Trex Company (TREX) Stock Statistics & Valuation Metrics

Trex Company has a market cap or net worth of $4.03B. The enterprise value is $4.25B.

Trex Company has 105,737,366 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trex Company’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.74%.

The current PE Ratio of Trex Company is 405.3. Trex Company’s PEG ratio is -1.33.

In the last 12 months, Trex Company had revenue of 1.17B and earned 190.41M in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 358.11M and capital expenditures -211.30M, giving a free cash flow of 146.82M billion.

Trex Company pays an annual dividend of ―, resulting in a dividend yield of ―

Trex Company upcoming earnings date is May 11, 2026, After Close (Confirmed).

Trex Company as a current ratio of 1.24, with Debt / Equity ratio of 22.15%

In the past 12 months, Trex Company has paid 67.55M in taxes.

Trex Company EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 29.58.

Trex Company has $3.81M in cash and marketable securities with $229.09M in debt, giving a net cash position of -$225.28M billion.

Gross margin is 39.17%, with operating margin of 21.97%, and net profit margin of 16.22%.

The average price target for Trex Company is $48.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy