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  • TREX INC Financial Overview

  • Income Statement: TWP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 329.19 M 328.95 M 242,000.00 0.07%
    Gross Profit 91.39 M 39.42 M 51.96 M 56.86%
    Net Income Before Extra Items/Preferred Div 13.55 M -75.91 M 89.46 M 660.15%
    Operating Income 22.07 M -80.02 M 102.08 M 462.62%
  • Cash Flow: TWP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.32 M 24.59 M -25.92 M 1,956.00%
    Net Cash Flow - Investing 8.59 M 24.04 M -15.44 M -179.67%
    Net Cash Flow/Operating Activities 33.04 M -1.16 M 34.20 M 103.52%
  • Balance Sheet: TWP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 320.52 M 328.73 M -8.20 M -2.56%
    Total Liabilities 211.03 M 234.70 M -23.67 M -11.21%
    Shareholders Equity 109.49 M 94.03 M 15.46 M 14.12%
  • Key Ratios / Statistics: TWP

    • Valuation

      Price/Earnings (TTM) 18.29
      Price/Sales (TTM) 0.76
      Price/Book (MRQ) 1.43
      Price/Cash Flow (TTM) 7.98
    • Profitability

      Gross Margin 27.76
      Operating Margin 6.70
      Profit Margin 4.12
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 2.37
      Long Term Debt-to-Equity (MRQ) 71.58
    • Management Effectiveness

      Return on Equity (TTM) 13.59
      Return on Assets (TTM) 2.74
      Return on Investments (TTM) 8.44