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Trex Company (TREX)
NYSE:TREX
US Market
TREX
Trex Company
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Trex Company (TREX) Ratios

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Trex Company Ratios

TREX's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, TREX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 0.93 1.89 0.99
Quick Ratio
 0.29 0.29 0.33 0.72 0.50
Cash Ratio
 0.02 0.02 <0.01 0.02 0.04
Solvency Ratio
 0.56 0.55 0.59 1.18 0.55
Operating Cash Flow Ratio
 1.43 1.43 0.42 4.28 0.74
Short-Term Operating Cash Flow Coverage
 2.46 2.46 0.71 70.80 0.97
Net Current Asset Value
$ -146.12M$ -146.12M$ -155.25M$ -43.96M$ -128.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.03 0.27
Debt-to-Equity Ratio
 0.22 0.22 0.30 0.04 0.49
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.04 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.56 1.30 1.80
Debt Service Coverage Ratio
 1.74 1.74 1.39 46.43 1.10
Interest Coverage Ratio
 3.39K 0.00 0.00 55.24K 0.00
Debt to Market Cap
 0.05 0.05 0.03 <0.01 0.05
Interest Debt Per Share
 2.15 2.14 2.36 0.29 2.27
Net Debt to EBITDA
 0.70 0.70 0.71 0.09 0.79
Profitability Margins
Gross Profit Margin
39.17%39.17%42.18%41.32%36.53%
EBIT Margin
21.97%21.97%26.55%25.23%23.70%
EBITDA Margin
27.33%27.33%31.29%29.81%27.71%
Operating Profit Margin
21.97%21.97%26.55%25.23%22.31%
Pretax Profit Margin
21.97%21.97%26.55%25.23%22.32%
Net Profit Margin
16.22%16.22%19.66%18.76%16.69%
Continuous Operations Profit Margin
16.22%16.22%19.66%18.76%16.69%
Net Income Per EBT
73.82%73.82%74.06%74.36%74.80%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.04%
Return on Assets (ROA)
12.77%12.77%17.10%22.02%19.77%
Return on Equity (ROE)
19.16%18.41%26.63%28.66%35.62%
Return on Capital Employed (ROCE)
20.80%20.80%31.13%32.81%38.37%
Return on Invested Capital (ROIC)
13.74%13.74%18.94%24.02%21.15%
Return on Tangible Assets
13.05%13.05%17.38%22.45%20.17%
Earnings Yield
4.97%5.07%3.03%2.28%3.90%
Efficiency Ratios
Receivables Turnover
 23.37 23.37 13.03 21.57 11.28
Payables Turnover
 20.55 20.55 10.87 26.81 35.22
Inventory Turnover
 2.99 2.99 3.21 6.00 4.97
Fixed Asset Turnover
 1.07 1.07 1.18 1.49 1.78
Asset Turnover
 0.79 0.79 0.87 1.17 1.18
Working Capital Turnover Ratio
 20.37 65.00 39.96 28.28 7.17
Cash Conversion Cycle
 119.81 119.81 108.05 64.15 95.49
Days of Sales Outstanding
 15.62 15.62 28.01 16.92 32.36
Days of Inventory Outstanding
 121.95 121.95 113.64 60.84 73.49
Days of Payables Outstanding
 17.76 17.76 33.59 13.61 10.36
Operating Cycle
 137.57 137.57 141.65 77.76 105.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.35 1.33 3.58 1.94
Free Cash Flow Per Share
 1.38 1.26 -0.86 2.05 0.36
CapEx Per Share
 1.99 2.09 2.19 1.53 1.58
Free Cash Flow to Operating Cash Flow
 0.41 0.38 -0.64 0.57 0.18
Dividend Paid and CapEx Coverage Ratio
 1.69 1.60 0.61 2.34 1.23
Capital Expenditure Coverage Ratio
 1.69 1.60 0.61 2.34 1.23
Operating Cash Flow Coverage Ratio
 1.56 1.56 0.56 12.17 0.85
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.12 0.36 0.20
Free Cash Flow Yield
3.85%3.58%-1.24%2.48%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.14 19.71 32.99 43.81 25.61
Price-to-Sales (P/S) Ratio
 3.25 3.20 6.49 8.22 4.28
Price-to-Book (P/B) Ratio
 3.71 3.63 8.78 12.55 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 25.96 27.91 -80.56 40.29 118.24
Price-to-Operating Cash Flow Ratio
 10.71 10.48 51.89 23.11 21.87
Price-to-Earnings Growth (PEG) Ratio
 -5.29 -1.33 3.12 3.01 -2.90
Price-to-Fair Value
 3.71 3.63 8.78 12.55 9.12
Enterprise Value Multiple
 12.58 12.40 21.43 27.66 16.22
Enterprise Value
 4.04B 3.98B 7.72B 9.03B 4.97B
EV to EBITDA
 12.58 12.40 21.43 27.66 16.22
EV to Sales
 3.44 3.39 6.71 8.25 4.49
EV to Free Cash Flow
 27.49 29.58 -83.30 40.42 124.27
EV to Operating Cash Flow
 11.27 11.11 53.66 23.18 22.99
Tangible Book Value Per Share
 9.42 9.37 7.65 6.43 4.47
Shareholders’ Equity Per Share
 9.72 9.67 7.86 6.59 4.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 11.04 10.97 10.64 10.07 9.90
Net Income Per Share
 1.79 1.78 2.09 1.89 1.65
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 1.00 1.00 1.00 1.00 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.88 1.88 0.64 1.90 1.17
Currency in USD