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Trex Company (MX:TREX1)
:TREX1
Mexico Market
TREX1
Trex Company
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Trex Company (TREX1) Ratios

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Trex Company Ratios

MX:TREX1's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:TREX1's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.24 0.93 1.89 0.99
Quick Ratio
 0.64 0.29 0.33 0.72 0.50
Cash Ratio
 0.01 0.02 <0.01 0.02 0.04
Solvency Ratio
 0.37 0.55 0.59 1.18 0.55
Operating Cash Flow Ratio
 0.80 1.43 0.42 4.28 0.74
Short-Term Operating Cash Flow Coverage
 1.42 2.46 0.71 70.80 0.97
Net Current Asset Value
$ -138.84M$ -146.12M$ -155.25M$ -43.96M$ -128.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.19 0.03 0.27
Debt-to-Equity Ratio
 0.29 0.22 0.30 0.04 0.49
Debt-to-Capital Ratio
 0.22 0.18 0.23 0.04 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.44 1.56 1.30 1.80
Debt Service Coverage Ratio
 0.90 1.74 1.39 46.43 1.10
Interest Coverage Ratio
 104.68 0.00 0.00 55.24K 0.00
Debt to Market Cap
 0.05 0.05 0.03 <0.01 0.05
Interest Debt Per Share
 2.86 2.14 2.36 0.29 2.27
Net Debt to EBITDA
 0.96 0.70 0.71 0.09 0.79
Profitability Margins
Gross Profit Margin
38.20%39.17%42.18%41.32%36.53%
EBIT Margin
20.17%21.97%26.55%25.23%23.70%
EBITDA Margin
24.41%27.33%31.30%29.81%27.71%
Operating Profit Margin
20.17%21.97%26.55%25.23%22.31%
Pretax Profit Margin
19.97%21.97%26.55%25.23%22.32%
Net Profit Margin
14.68%16.22%19.66%18.76%16.69%
Continuous Operations Profit Margin
14.68%16.22%19.66%18.76%16.69%
Net Income Per EBT
73.51%73.82%74.06%74.36%74.80%
EBT Per EBIT
99.04%100.00%100.00%100.00%100.04%
Return on Assets (ROA)
10.90%12.77%17.10%22.02%19.77%
Return on Equity (ROE)
17.38%18.41%26.63%28.66%35.62%
Return on Capital Employed (ROCE)
20.70%20.80%31.13%32.81%38.37%
Return on Invested Capital (ROIC)
12.53%13.74%18.94%24.02%21.15%
Return on Tangible Assets
11.14%13.05%17.38%22.45%20.17%
Earnings Yield
3.80%5.07%3.03%2.28%3.90%
Efficiency Ratios
Receivables Turnover
 4.60 23.37 13.03 21.57 11.28
Payables Turnover
 12.31 20.55 10.87 26.81 35.22
Inventory Turnover
 3.94 2.99 3.21 6.00 4.97
Fixed Asset Turnover
 1.09 1.07 1.18 1.49 1.78
Asset Turnover
 0.74 0.79 0.87 1.17 1.18
Working Capital Turnover Ratio
 58.54 65.00 39.96 28.28 7.17
Cash Conversion Cycle
 142.41 119.81 108.05 64.15 95.49
Days of Sales Outstanding
 79.34 15.62 28.01 16.92 32.36
Days of Inventory Outstanding
 92.74 121.95 113.64 60.84 73.49
Days of Payables Outstanding
 29.66 17.76 33.59 13.61 10.36
Operating Cycle
 172.07 137.57 141.65 77.76 105.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.35 1.33 3.58 1.94
Free Cash Flow Per Share
 2.00 1.16 -0.86 2.05 0.36
CapEx Per Share
 1.50 2.18 2.19 1.53 1.58
Free Cash Flow to Operating Cash Flow
 0.57 0.35 -0.64 0.57 0.18
Dividend Paid and CapEx Coverage Ratio
 2.33 1.53 0.61 2.34 1.23
Capital Expenditure Coverage Ratio
 2.33 1.53 0.61 2.34 1.23
Operating Cash Flow Coverage Ratio
 1.23 1.56 0.56 12.17 0.85
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.12 0.36 0.20
Free Cash Flow Yield
4.32%3.32%-1.24%2.48%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.16 19.71 33.03 43.81 25.61
Price-to-Sales (P/S) Ratio
 3.92 3.20 6.49 8.22 4.28
Price-to-Book (P/B) Ratio
 4.62 3.63 8.78 12.55 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 30.14 -80.56 40.29 118.24
Price-to-Operating Cash Flow Ratio
 13.04 10.48 51.89 23.11 21.87
Price-to-Earnings Growth (PEG) Ratio
 -9.40 -1.33 3.12 3.01 -2.90
Price-to-Fair Value
 4.62 3.63 8.78 12.55 9.12
Enterprise Value Multiple
 17.04 12.40 21.43 27.66 16.22
Enterprise Value
 5.03B 3.98B 7.72B 9.03B 4.97B
EV to EBITDA
 17.04 12.40 21.43 27.66 16.22
EV to Sales
 4.16 3.39 6.71 8.25 4.49
EV to Free Cash Flow
 24.55 31.95 -83.30 40.42 124.27
EV to Operating Cash Flow
 14.03 11.11 53.66 23.18 22.99
Tangible Book Value Per Share
 9.53 9.37 7.65 6.43 4.47
Shareholders’ Equity Per Share
 9.87 9.67 7.86 6.59 4.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 11.81 10.97 10.64 10.07 9.90
Net Income Per Share
 1.73 1.78 2.09 1.89 1.65
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.99 1.00 1.00 1.00 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 2.02 1.88 0.64 1.90 1.17
Currency in USD