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STOCKS

Trex Company (TREX)

NYSE:TREX

TREX

Trex Company

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Trex Company (TREX) Ratios

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Trex Company Ratios

TREX's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, TREX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.89	0.99	4.52	3.03
Quick Ratio	0.50	0.72	0.50	3.58	2.39
Cash Ratio	0.04	0.02	0.04	1.59	1.14
Solvency Ratio	0.55	1.18	0.55	1.25	1.06
Operating Cash Flow Ratio	0.74	4.28	0.74	2.91	1.76
Short-Term Operating Cash Flow Coverage	0.97	70.80	0.97	13.48	7.39
Net Current Asset Value	$ -128.51M	$ -43.96M	$ -128.51M	$ 205.77M	$ 140.04M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.03	0.26	0.03	0.04
Debt-to-Equity Ratio	0.47	0.04	0.47	0.04	0.05
Debt-to-Capital Ratio	0.32	0.04	0.32	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.30	1.80	1.27	1.31
Debt Service Coverage Ratio	0.97	46.43	0.97	15.15	7.60
Interest Coverage Ratio	8.03	55.24K	8.03	0.00	0.00
Debt to Market Cap	0.05	<0.01	0.05	<0.01	<0.01
Interest Debt Per Share	2.48	0.29	2.48	0.24	0.25
Net Debt to EBITDA	0.76	0.09	0.76	-0.32	-0.37
Profitability Margins
Gross Profit Margin	36.53%	41.32%	36.53%	38.47%	40.81%
EBIT Margin	23.70%	25.23%	23.70%	26.81%	26.64%
EBITDA Margin	27.71%	29.81%	27.71%	29.81%	28.56%
Operating Profit Margin	22.31%	25.23%	22.31%	23.01%	26.52%
Pretax Profit Margin	22.32%	25.23%	22.32%	23.01%	26.64%
Net Profit Margin	16.69%	18.76%	16.69%	17.44%	19.94%
Continuous Operations Profit Margin	16.69%	18.76%	16.69%	17.44%	19.94%
Net Income Per EBT	74.80%	74.36%	74.80%	75.80%	74.85%
EBT Per EBIT	100.04%	100.00%	100.04%	100.01%	100.43%
Return on Assets (ROA)	19.77%	22.02%	19.77%	22.68%	22.79%
Return on Equity (ROE)	35.62%	28.66%	35.62%	28.79%	29.84%
Return on Capital Employed (ROCE)	38.37%	32.81%	38.37%	33.11%	35.18%
Return on Invested Capital (ROIC)	21.15%	24.02%	21.15%	24.33%	25.12%
Return on Tangible Assets	20.17%	22.45%	20.17%	23.16%	25.20%
Earnings Yield	3.90%	2.28%	3.90%	1.34%	1.81%
Efficiency Ratios
Receivables Turnover	11.28	21.57	11.28	7.45	7.14
Payables Turnover	35.22	26.81	35.22	29.62	13.50
Inventory Turnover	4.97	6.00	4.97	8.79	7.64
Fixed Asset Turnover	1.78	1.49	1.78	2.42	2.37
Asset Turnover	1.18	1.17	1.18	1.30	1.14
Working Capital Turnover Ratio	7.17	28.28	7.17	4.53	4.00
Cash Conversion Cycle	95.49	64.15	95.49	78.17	71.89
Days of Sales Outstanding	32.36	16.92	32.36	48.98	51.16
Days of Inventory Outstanding	73.49	60.84	73.49	41.51	47.77
Days of Payables Outstanding	10.36	13.61	10.36	12.32	27.04
Operating Cycle	105.85	77.76	105.85	90.49	98.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	3.58	1.94	2.24	1.62
Free Cash Flow Per Share	0.36	2.05	0.36	0.85	0.12
CapEx Per Share	1.58	1.53	1.58	1.38	1.49
Free Cash Flow to Operating Cash Flow	0.18	0.57	0.18	0.38	0.08
Dividend Paid and CapEx Coverage Ratio	1.23	2.34	1.23	1.62	1.08
Capital Expenditure Coverage Ratio	1.23	2.34	1.23	1.62	1.08
Operating Cash Flow Coverage Ratio	0.88	12.17	0.88	9.13	6.55
Operating Cash Flow to Sales Ratio	0.20	0.36	0.20	0.22	0.21
Free Cash Flow Yield	0.85%	2.48%	0.85%	0.63%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	43.81	25.61	74.69	55.24
Price-to-Sales (P/S) Ratio	4.28	8.22	4.28	13.03	11.01
Price-to-Book (P/B) Ratio	9.12	12.55	9.12	21.50	16.49
Price-to-Free Cash Flow (P/FCF) Ratio	118.24	40.29	118.24	158.01	670.46
Price-to-Operating Cash Flow Ratio	21.87	23.11	21.87	60.41	51.80
Price-to-Earnings Growth (PEG) Ratio	-2.90	3.01	-2.90	3.91	2.45
Price-to-Fair Value	9.12	12.55	9.12	21.50	16.49
Enterprise Value Multiple	16.19	27.66	16.19	43.38	38.20
Enterprise Value	4.96B	9.03B	4.96B	15.48B	9.61B
EV to EBITDA	16.19	27.66	16.19	43.38	38.20
EV to Sales	4.49	8.25	4.49	12.93	10.91
EV to Free Cash Flow	124.08	40.42	124.08	156.87	664.02
EV to Operating Cash Flow	22.95	23.18	22.95	59.98	51.30
Tangible Book Value Per Share	4.47	6.43	4.47	6.11	4.45
Shareholders’ Equity Per Share	4.64	6.59	4.64	6.28	5.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.25
Revenue Per Share	9.90	10.07	9.90	10.37	7.60
Net Income Per Share	1.65	1.89	1.65	1.81	1.52
Tax Burden	0.75	0.74	0.75	0.76	0.75
Interest Burden	0.94	1.00	0.94	0.86	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.11	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.90	1.17	1.24	1.07

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