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Trex Company (TREX)
NYSE:TREX
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Trex Company (TREX) Stock Statistics & Valuation Metrics

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Total Valuation

Trex Company has a market cap or net worth of $6.81B. The enterprise value is $6.12B.
Market Cap$6.81B
Enterprise Value$6.12B

Share Statistics

Trex Company has 107,234,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,234,320
Owned by Insiders0.66%
Owned by Institutions30.81%

Financial Efficiency

Trex Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.94%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.94%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee626.47K
Profits Per Employee123.17K
Employee Count1,838
Asset Turnover0.87
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Trex Company is 36.6. Trex Company’s PEG ratio is ―.
PE Ratio36.6
PS Ratio
PB Ratio
Price to Fair Value8.78
Price to FCF
Price to Operating Cash Flow30.89
PEG Ratio

Income Statement

In the last 12 months, Trex Company had revenue of 1.15B and earned 226.39M in profits. Earnings per share was 2.09.
Revenue1.15B
Gross Profit485.67M
Operating Income305.67M
Pretax Income305.68M
Net Income226.39M
EBITDA360.34M
Earnings Per Share (EPS)2.09

Cash Flow

In the last 12 months, operating cash flow was 220.02M and capital expenditures -290.35M, giving a free cash flow of -70.33M billion.
Operating Cash Flow220.02M
Free Cash Flow-70.33M
Free Cash Flow per Share-0.66

Dividends & Yields

Trex Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-0.31%
50-Day Moving Average61.40
200-Day Moving Average63.53
Relative Strength Index (RSI)51.38
Average Volume (3m)1.67M

Important Dates

Trex Company upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date

Financial Position

Trex Company as a current ratio of 0.93, with Debt / Equity ratio of 29.77%
Current Ratio0.93
Quick Ratio0.33
Debt to Market Cap0.03
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Trex Company has paid 79.29M in taxes.
Income Tax79.29M
Effective Tax Rate0.26

Enterprise Valuation

Trex Company EV to EBITDA ratio is 21.43, with an EV/FCF ratio of -83.30.
EV to Sales6.71
EV to EBITDA21.43
EV to Free Cash Flow-83.30
EV to Operating Cash Flow53.66

Balance Sheet

Trex Company has $5.52M in cash and marketable securities with $294.47M in debt, giving a net cash position of $288.94M billion.
Cash & Marketable Securities$5.52M
Total Debt$294.47M
Net Cash$288.94M
Net Cash Per Share$2.69
Tangible Book Value Per Share$7.86

Margins

Gross margin is 39.31%, with operating margin of 26.55%, and net profit margin of 19.66%.
Gross Margin39.31%
Operating Margin26.55%
Pretax Margin26.55%
Net Profit Margin19.66%
EBITDA Margin31.29%
EBIT Margin26.55%

Analyst Forecast

The average price target for Trex Company is $70.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.75
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-9.65%
EPS Growth Forecast-28.30%

Scores

Smart Score6
AI Score74
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