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Trex Company (TREX)
NYSE:TREX
Total Valuation
Trex Company has a market cap or net worth of $3.36B. The enterprise value is $5.69B.
Market Cap$3.36B
Enterprise Value$5.69B
Share Statistics
Trex Company has 107,254,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,254,780
Owned by Insiders―
Owned by Institutions―
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 16.8. Trex Company’s PEG ratio is 3.12.
PE Ratio16.8
PS Ratio6.49
PB Ratio8.78
Price to Fair Value8.78
Price to FCF-80.56
Price to Operating Cash Flow12.44
PEG Ratio3.12
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 284.15M and capital expenditures -85.16M, giving a free cash flow of 198.99M billion.
Operating Cash Flow284.15M
Free Cash Flow198.99M
Free Cash Flow per Share1.86
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
Beta1.31
52-Week Price Change-55.33%
50-Day Moving Average47.64
200-Day Moving Average56.87
Relative Strength Index (RSI)18.24
Average Volume (3m)3.21M
Important Dates
Trex Company upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Trex Company as a current ratio of 0.93, with Debt / Equity ratio of 14.10%
Current Ratio0.93
Quick Ratio0.33
Debt to Market Cap0.03
Net Debt to EBITDA0.71
Interest Coverage Ratio-27.79K
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 $11.36M in cash and marketable securities with $158.30M in debt, giving a net cash position of -$146.95M billion.
Cash & Marketable Securities$11.36M
Total Debt$158.30M
Net Cash-$146.95M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$7.65
Margins
Gross margin is 39.47%, with operating margin of 26.55%, and net profit margin of 19.66%.
Gross Margin39.47%
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 $46.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.21
Price Target Upside50.18% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.10%
EPS Growth Forecast-15.99%