Trex Company (TREX1) Ratios
Trex Company Ratios
MX:TREX1's free cash flow for Q2 2026 was $186.38M. For the 2026 fiscal year, MX:TREX1's free cash flow was decreased by $-27.78M and operating cash flow was $214.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.93 | 1.89 | 0.99 | 4.52 |
| Quick Ratio | 0.29 | 0.33 | 0.72 | 0.50 | 3.58 |
| Cash Ratio | 0.02 | 0.00 | 0.02 | 0.04 | 1.59 |
| Solvency Ratio | 0.55 | 0.59 | 1.18 | 0.55 | 1.25 |
| Operating Cash Flow Ratio | 1.43 | 0.42 | 4.28 | 0.74 | 2.91 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 0.71 | 70.80 | 0.97 | 0.00 |
| Net Current Asset Value | $ -146.12M | $ -155.25M | $ -43.96M | $ -128.51M | $ 205.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.03 | 0.27 | 0.04 |
| Debt-to-Equity Ratio | 0.22 | 0.30 | 0.04 | 0.49 | 0.05 |
| Debt-to-Capital Ratio | 0.18 | 0.23 | 0.04 | 0.33 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.30 | 1.80 | 1.27 |
| Debt Service Coverage Ratio | 1.74 | 1.39 | 46.43 | 1.10 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 55240.80 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.03 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 2.14 | 2.36 | 0.29 | 2.27 | 0.31 |
| Net Debt to EBITDA | 0.70 | 0.71 | 0.09 | 0.79 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.17% | 42.18% | 41.32% | 36.53% | 38.47% |
| EBIT Margin | 21.97% | 26.55% | 25.23% | 23.70% | 26.81% |
| EBITDA Margin | 27.33% | 31.30% | 29.81% | 27.71% | 29.81% |
| Operating Profit Margin | 21.97% | 26.55% | 25.23% | 22.31% | 23.01% |
| Pretax Profit Margin | 21.97% | 26.55% | 25.23% | 22.32% | 23.01% |
| Net Profit Margin | 16.22% | 19.66% | 18.76% | 16.69% | 17.44% |
| Continuous Operations Profit Margin | 16.22% | 19.66% | 18.76% | 16.69% | 17.44% |
| Net Income Per EBT | 73.82% | 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) | 12.77% | 17.10% | 22.02% | 19.77% | 22.68% |
| Return on Equity (ROE) | 18.41% | 26.63% | 28.66% | 35.62% | 28.79% |
| Return on Capital Employed (ROCE) | 20.80% | 31.13% | 32.81% | 38.37% | 33.11% |
| Return on Invested Capital (ROIC) | 13.74% | 18.94% | 24.02% | 21.15% | 24.89% |
| Return on Tangible Assets | 13.05% | 17.38% | 22.45% | 20.17% | 23.16% |
| Earnings Yield | 5.07% | 3.03% | 2.28% | 3.90% | 1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.37 | 13.03 | 21.57 | 11.28 | 7.45 |
| Payables Turnover | 20.55 | 10.87 | 26.81 | 35.22 | 29.62 |
| Inventory Turnover | 2.99 | 3.21 | 6.00 | 4.97 | 8.79 |
| Fixed Asset Turnover | 1.07 | 1.18 | 1.49 | 1.78 | 2.42 |
| Asset Turnover | 0.79 | 0.87 | 1.17 | 1.18 | 1.30 |
| Working Capital Turnover Ratio | 65.00 | 39.96 | 28.28 | 7.17 | 4.53 |
| Cash Conversion Cycle | 119.81 | 108.05 | 64.15 | 95.49 | 78.17 |
| Days of Sales Outstanding | 15.62 | 28.01 | 16.92 | 32.36 | 48.98 |
| Days of Inventory Outstanding | 121.95 | 113.64 | 60.84 | 73.49 | 41.51 |
| Days of Payables Outstanding | 17.76 | 33.59 | 13.61 | 10.36 | 12.32 |
| Operating Cycle | 137.57 | 141.65 | 77.76 | 105.85 | 90.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 1.33 | 3.58 | 1.94 | 2.24 |
| Free Cash Flow Per Share | 1.16 | -0.86 | 2.05 | 0.36 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.61 | 2.34 | 1.23 | 1.62 |
| Capital Expenditure Coverage Ratio | 1.53 | 0.61 | 2.34 | 1.23 | 1.62 |
| Operating Cash Flow Coverage Ratio | 1.56 | 0.56 | 12.17 | 0.85 | 7.30 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.12 | 0.36 | 0.20 | 0.22 |
| Free Cash Flow Yield | 3.32% | -1.24% | 2.48% | 0.85% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.71 | 33.03 | 43.81 | 25.61 | 74.69 |
| Price-to-Sales (P/S) Ratio | 3.20 | 6.49 | 8.22 | 4.28 | 13.03 |
| Price-to-Book (P/B) Ratio | 3.63 | 8.78 | 12.55 | 9.12 | 21.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.14 | -80.56 | 40.29 | 118.24 | 158.01 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 51.89 | 23.11 | 21.87 | 60.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | 3.12 | 3.01 | -2.90 | 3.91 |
| Enterprise Value Multiple | 12.40 | 21.43 | 27.66 | 16.22 | 43.40 |
| Enterprise Value | 3.98B | 7.72B | 9.03B | 4.97B | 15.48B |
| EV to EBITDA | 12.40 | 21.43 | 27.66 | 16.22 | 43.40 |
| EV to Sales | 3.39 | 6.71 | 8.25 | 4.49 | 12.94 |
| EV to Free Cash Flow | 31.95 | -83.30 | 40.42 | 124.27 | 156.94 |
| EV to Operating Cash Flow | 11.11 | 53.66 | 23.18 | 22.99 | 60.00 |
| Tangible Book Value Per Share | 9.37 | 7.65 | 6.43 | 4.47 | 6.11 |
| Shareholders’ Equity Per Share | 9.67 | 7.86 | 6.59 | 4.64 | 6.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 10.97 | 10.64 | 10.07 | 9.90 | 10.37 |
| Net Income Per Share | 1.78 | 2.09 | 1.89 | 1.65 | 1.81 |
| Tax Burden | 0.74 | 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 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.88 | 0.64 | 1.90 | 1.17 | 1.24 |
Currency in USD