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STOCKS

Trex Company (TREX)

NYSE:TREX

TREX

Trex Company

RESEARCH TOOLSreports

Trex Company (TREX) Ratios

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792 Followers

Trex Company Ratios

TREX's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, TREX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.93	1.89	0.99	4.52
Quick Ratio	0.67	0.33	0.72	0.50	3.58
Cash Ratio	0.04	<0.01	0.02	0.04	1.59
Solvency Ratio	0.63	0.59	1.18	0.55	1.25
Operating Cash Flow Ratio	1.01	0.42	4.28	0.74	2.91
Short-Term Operating Cash Flow Coverage	2.32	0.71	70.80	0.97	13.48
Net Current Asset Value	$ -72.21M	$ -155.25M	$ -43.96M	$ -128.51M	$ 205.77M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.19	0.03	0.26	0.03
Debt-to-Equity Ratio	0.15	0.30	0.04	0.47	0.04
Debt-to-Capital Ratio	0.13	0.23	0.04	0.32	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.56	1.30	1.80	1.27
Debt Service Coverage Ratio	2.10	1.39	46.43	0.97	15.15
Interest Coverage Ratio	3.55K	0.00	55.24K	8.03	0.00
Debt to Market Cap	0.03	0.03	<0.01	0.05	<0.01
Interest Debt Per Share	1.48	2.36	0.29	2.48	0.24
Net Debt to EBITDA	0.45	0.71	0.09	0.76	-0.32
Profitability Margins
Gross Profit Margin	39.47%	42.18%	41.32%	36.53%	38.47%
EBIT Margin	22.86%	26.55%	25.23%	23.70%	26.81%
EBITDA Margin	27.90%	31.29%	29.81%	27.71%	29.81%
Operating Profit Margin	22.86%	26.55%	25.23%	22.31%	23.01%
Pretax Profit Margin	22.86%	26.55%	25.23%	22.32%	23.01%
Net Profit Margin	16.76%	19.66%	18.76%	16.69%	17.44%
Continuous Operations Profit Margin	16.76%	19.66%	18.76%	16.69%	17.44%
Net Income Per EBT	73.31%	74.06%	74.36%	74.80%	75.80%
EBT Per EBIT	100.00%	100.00%	100.00%	100.04%	100.01%
Return on Assets (ROA)	13.62%	17.10%	22.02%	19.77%	22.68%
Return on Equity (ROE)	20.87%	26.63%	28.66%	35.62%	28.79%
Return on Capital Employed (ROCE)	23.06%	31.13%	32.81%	38.37%	33.11%
Return on Invested Capital (ROIC)	15.31%	18.94%	24.02%	21.15%	24.33%
Return on Tangible Assets	13.92%	17.38%	22.45%	20.17%	23.16%
Earnings Yield	4.45%	3.03%	2.28%	3.90%	1.34%
Efficiency Ratios
Receivables Turnover	7.20	13.03	21.57	11.28	7.45
Payables Turnover	15.06	10.87	26.81	35.22	29.62
Inventory Turnover	4.78	3.21	6.00	4.97	8.79
Fixed Asset Turnover	1.10	1.18	1.49	1.78	2.42
Asset Turnover	0.81	0.87	1.17	1.18	1.30
Working Capital Turnover Ratio	26.32	39.96	28.28	7.17	4.53
Cash Conversion Cycle	102.83	108.05	64.15	95.49	78.17
Days of Sales Outstanding	50.69	28.01	16.92	32.36	48.98
Days of Inventory Outstanding	76.37	113.64	60.84	73.49	41.51
Days of Payables Outstanding	24.24	33.59	13.61	10.36	12.32
Operating Cycle	127.07	141.65	77.76	105.85	90.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	1.33	3.58	1.94	2.24
Free Cash Flow Per Share	1.86	-0.86	2.05	0.36	0.85
CapEx Per Share	0.79	2.19	1.53	1.58	1.38
Free Cash Flow to Operating Cash Flow	0.70	-0.64	0.57	0.18	0.38
Dividend Paid and CapEx Coverage Ratio	3.34	0.61	2.34	1.23	1.62
Capital Expenditure Coverage Ratio	3.34	0.61	2.34	1.23	1.62
Operating Cash Flow Coverage Ratio	1.79	0.56	12.17	0.88	9.13
Operating Cash Flow to Sales Ratio	0.24	0.12	0.36	0.20	0.22
Free Cash Flow Yield	4.48%	-1.24%	2.48%	0.85%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.45	32.99	43.81	25.61	74.69
Price-to-Sales (P/S) Ratio	3.76	6.49	8.22	4.28	13.03
Price-to-Book (P/B) Ratio	4.26	8.78	12.55	9.12	21.50
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	-80.56	40.29	118.24	158.01
Price-to-Operating Cash Flow Ratio	15.63	51.89	23.11	21.87	60.41
Price-to-Earnings Growth (PEG) Ratio	3.53	3.12	3.01	-2.90	3.91
Price-to-Fair Value	4.26	8.78	12.55	9.12	21.50
Enterprise Value Multiple	13.93	21.43	27.66	16.19	43.38
Enterprise Value	4.59B	7.72B	9.03B	4.96B	15.48B
EV to EBITDA	13.93	21.43	27.66	16.19	43.38
EV to Sales	3.89	6.71	8.25	4.49	12.93
EV to Free Cash Flow	23.06	-83.30	40.42	124.08	156.87
EV to Operating Cash Flow	16.15	53.66	23.18	22.95	59.98
Tangible Book Value Per Share	9.44	7.65	6.43	4.47	6.11
Shareholders’ Equity Per Share	9.72	7.86	6.59	4.64	6.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.25	0.24
Revenue Per Share	11.01	10.64	10.07	9.90	10.37
Net Income Per Share	1.85	2.09	1.89	1.65	1.81
Tax Burden	0.73	0.74	0.74	0.75	0.76
Interest Burden	1.00	1.00	1.00	0.94	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.11	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.44	0.64	1.90	1.17	1.24

Currency in USD