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STOCKS

Trex Company (TREX)

NYSE:TREX

TREX

Trex Company

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Trex Company (TREX) Ratios

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768 Followers

Trex Company Ratios

TREX's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, TREX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.89	0.99	4.52	3.03
Quick Ratio	0.74	0.72	0.50	3.58	2.39
Cash Ratio	0.01	0.02	0.04	1.59	1.14
Solvency Ratio	0.44	1.18	0.55	1.25	1.06
Operating Cash Flow Ratio	0.52	4.28	0.74	2.91	1.76
Short-Term Operating Cash Flow Coverage	0.90	70.80	0.97	13.48	7.39
Net Current Asset Value	$ -95.14M	$ -43.96M	$ -128.51M	$ 205.77M	$ 140.04M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.03	0.26	0.03	0.04
Debt-to-Equity Ratio	0.30	0.04	0.47	0.04	0.05
Debt-to-Capital Ratio	0.23	0.04	0.32	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.30	1.80	1.27	1.31
Debt Service Coverage Ratio	0.99	46.43	0.97	15.15	7.60
Interest Coverage Ratio	3.34K	55.24K	8.03	0.00	0.00
Debt to Market Cap	0.04	<0.01	0.05	<0.01	<0.01
Interest Debt Per Share	2.75	0.29	2.48	0.24	0.25
Net Debt to EBITDA	0.93	0.09	0.76	-0.32	-0.37
Profitability Margins
Gross Profit Margin	39.31%	41.32%	36.53%	38.47%	40.81%
EBIT Margin	22.48%	25.23%	23.70%	26.81%	26.64%
EBITDA Margin	27.54%	29.81%	27.71%	29.81%	28.56%
Operating Profit Margin	22.48%	25.23%	22.31%	23.01%	26.52%
Pretax Profit Margin	22.48%	25.23%	22.32%	23.01%	26.64%
Net Profit Margin	16.53%	18.76%	16.69%	17.44%	19.94%
Continuous Operations Profit Margin	16.53%	18.76%	16.69%	17.44%	19.94%
Net Income Per EBT	73.54%	74.36%	74.80%	75.80%	74.85%
EBT Per EBIT	100.00%	100.00%	100.04%	100.01%	100.43%
Return on Assets (ROA)	12.14%	22.02%	19.77%	22.68%	22.79%
Return on Equity (ROE)	20.53%	28.66%	35.62%	28.79%	29.84%
Return on Capital Employed (ROCE)	22.69%	32.81%	38.37%	33.11%	35.18%
Return on Invested Capital (ROIC)	13.57%	24.02%	21.15%	24.33%	25.12%
Return on Tangible Assets	12.36%	22.45%	20.17%	23.16%	25.20%
Earnings Yield	2.75%	2.28%	3.90%	1.34%	1.81%
Efficiency Ratios
Receivables Turnover	3.88	21.57	11.28	7.45	7.14
Payables Turnover	10.24	26.81	35.22	29.62	13.50
Inventory Turnover	4.83	6.00	4.97	8.79	7.64
Fixed Asset Turnover	1.08	1.49	1.78	2.42	2.37
Asset Turnover	0.73	1.17	1.18	1.30	1.14
Working Capital Turnover Ratio	91.30	28.28	7.17	4.53	4.00
Cash Conversion Cycle	134.04	64.15	95.49	78.17	71.89
Days of Sales Outstanding	94.14	16.92	32.36	48.98	51.16
Days of Inventory Outstanding	75.54	60.84	73.49	41.51	47.77
Days of Payables Outstanding	35.64	13.61	10.36	12.32	27.04
Operating Cycle	169.69	77.76	105.85	90.49	98.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	3.58	1.94	2.24	1.62
Free Cash Flow Per Share	-0.66	2.05	0.36	0.85	0.12
CapEx Per Share	2.71	1.53	1.58	1.38	1.49
Free Cash Flow to Operating Cash Flow	-0.32	0.57	0.18	0.38	0.08
Dividend Paid and CapEx Coverage Ratio	0.76	2.34	1.23	1.62	1.08
Capital Expenditure Coverage Ratio	0.76	2.34	1.23	1.62	1.08
Operating Cash Flow Coverage Ratio	0.75	12.17	0.88	9.13	6.55
Operating Cash Flow to Sales Ratio	0.19	0.36	0.20	0.22	0.21
Free Cash Flow Yield	-1.03%	2.48%	0.85%	0.63%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.41	43.81	25.61	74.69	55.24
Price-to-Sales (P/S) Ratio	6.02	8.22	4.28	13.03	11.01
Price-to-Book (P/B) Ratio	6.87	12.55	9.12	21.50	16.49
Price-to-Free Cash Flow (P/FCF) Ratio	-96.66	40.29	118.24	158.01	670.46
Price-to-Operating Cash Flow Ratio	30.89	23.11	21.87	60.41	51.80
Price-to-Earnings Growth (PEG) Ratio	-7.36	3.01	-2.90	3.91	2.45
Price-to-Fair Value	6.87	12.55	9.12	21.50	16.49
Enterprise Value Multiple	22.79	27.66	16.19	43.38	38.20
Enterprise Value	7.09B	9.03B	4.96B	15.48B	9.61B
EV to EBITDA	22.79	27.66	16.19	43.38	38.20
EV to Sales	6.28	8.25	4.49	12.93	10.91
EV to Free Cash Flow	-100.77	40.42	124.08	156.87	664.02
EV to Operating Cash Flow	32.21	23.18	22.95	59.98	51.30
Tangible Book Value Per Share	8.97	6.43	4.47	6.11	4.45
Shareholders’ Equity Per Share	9.23	6.59	4.64	6.28	5.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.24	0.25
Revenue Per Share	10.53	10.07	9.90	10.37	7.60
Net Income Per Share	1.74	1.89	1.65	1.81	1.52
Tax Burden	0.74	0.74	0.75	0.76	0.75
Interest Burden	1.00	1.00	0.94	0.86	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.90	1.17	1.24	1.07

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