Trex Company (TREX1) Stock Statistics & Valuation Metrics
Total Valuation
Trex Company has a market cap or net worth of MXN 97.86B. The enterprise value is MXN 5.42B.
- Market Cap
- MXN 97.86B
- Enterprise Value
- MXN 5.42B
Share Statistics
Trex Company has 101,865,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,865,190
- Owned by Insiders
- 0.83%
- Owned by Institutions
- 5.80%
Financial Efficiency
Trex Company’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.74%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.74%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 638.54K
- Profits Per Employee
- 103.54K
- Employee Count
- 1,839
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.99
Valuation Ratios
The current PE Ratio of Trex Company is 30.44. Trex Company’s PEG ratio is -10.53.
- PE Ratio
- 30.44
- PS Ratio
- 4.31
- PB Ratio
- 5.18
- Price to FCF
- 25.45
- Price to Operating Cash Flow
- 14.61
- PEG Ratio
- -10.53
Income Statement
In the last 12 months, Trex Company had revenue of 1.17B and earned 190.41M in profits. Earnings per share was 1.78.
- Revenue
- 1.17B
- Gross Profit
- 459.96M
- Operating Income
- 257.96M
- Pretax Income
- 257.96M
- Net Income
- 190.41M
- EBITDA
- 320.92M
- Earnings Per Share (EPS)
- 1.78
Cash Flow
In the last 12 months, operating cash flow was 358.11M and capital expenditures -153.43M, giving a free cash flow of 204.68M billion.
- Operating Cash Flow
- 358.11M
- Free Cash Flow
- 204.68M
- Free Cash Flow per Share
- 2.00
Dividends & Yields
Trex Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.93%
- Earnings Yield
- 3.39%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -23.12%
- 50-Day Moving Average
- 840.34
- 200-Day Moving Average
- 799.28
- Relative Strength Index (RSI)
- 90.44
- Average Volume (3m)
- 4,156
Important Dates
Trex Company upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Trex Company as a current ratio of 1.24, with Debt / Equity ratio of 22.15%
- Current Ratio
- 1.24
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trex Company has paid 67.55M in taxes.
- Income Tax
- 67.55M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Trex Company EV to EBITDA ratio is 17.48, with an EV/FCF ratio of 26.84.
- EV to Sales
- 4.55
- EV to EBITDA
- 17.48
- EV to Free Cash Flow
- 26.84
- EV to Operating Cash Flow
- 15.34
Balance Sheet
Trex Company has MXN 6.47M in cash and marketable securities with MXN 290.80M in debt, giving a net cash position of -MXN 284.33M billion.
- Cash & Marketable Securities
- MXN 6.47M
- Total Debt
- MXN 290.80M
- Net Cash
- -MXN 284.33M
- Net Cash Per Share
- -MXN 2.79
- Tangible Book Value Per Share
- MXN 9.53
Margins
Gross margin is 38.20%, with operating margin of 20.17%, and net profit margin of 14.68%.
- Gross Margin
- 38.20%
- Operating Margin
- 20.17%
- Pretax Margin
- 19.97%
- Net Profit Margin
- 14.68%
- EBITDA Margin
- 26.02%
- EBIT Margin
- 20.17%
Analyst Forecast
The average price target for Trex Company is MXN 1,027.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,027.60
- Price Target Upside
- 21.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -3.30%
- EPS Growth Forecast
- -11.91%
Scores
- Smart Score
- 6
- AI Score
- ―