Trex Company Statistics
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Trex Company (TREX) Stock Statistics & Valuation Metrics
Total Valuation
Trex Company has a market cap or net worth of $5.44B. The enterprise value is $4.65B.
- Market Cap
- $5.44B
- Enterprise Value
- $4.65B
Share Statistics
Trex Company has 99,936,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,936,890
- Owned by Insiders
- 0.84%
- Owned by Institutions
- 66.48%
Financial Efficiency
Trex Company’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.12%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 14.12%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 638.54K
- Profits Per Employee
- 103.54K
- Employee Count
- 1,839
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.99
Valuation Ratios
The current PE Ratio of Trex Company is 31.56. Trex Company’s PEG ratio is -4.84.
- PE Ratio
- 31.56
- PS Ratio
- 4.23
- PB Ratio
- 5.46
- Price to FCF
- 27.80
- Price to Operating Cash Flow
- 17.59
- PEG Ratio
- -4.84
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 313.85M and capital expenditures -118.70M, giving a free cash flow of 195.15M billion.
- Operating Cash Flow
- 313.85M
- Free Cash Flow
- 195.15M
- Free Cash Flow per Share
- 1.92
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
- 3.60%
- Earnings Yield
- 3.22%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 65.44%
- 50-Day Moving Average
- 46.29
- 200-Day Moving Average
- 43.38
- Relative Strength Index (RSI)
- 59.77
- Average Volume (3m)
- 1.80M
Important Dates
Trex Company upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Trex Company as a current ratio of 1.24, with Debt / Equity ratio of 18.11%
- Current Ratio
- 1.24
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.57
- 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 17.45, with an EV/FCF ratio of 28.84.
- EV to Sales
- 4.39
- EV to EBITDA
- 17.45
- EV to Free Cash Flow
- 28.84
- EV to Operating Cash Flow
- 17.93
Balance Sheet
Trex Company has $3.27M in cash and marketable securities with $205.26M in debt, giving a net cash position of -$201.99M billion.
- Cash & Marketable Securities
- $3.27M
- Total Debt
- $205.26M
- Net Cash
- -$201.99M
- Net Cash Per Share
- -$2.02
- Tangible Book Value Per Share
- $9.58
Margins
Gross margin is 37.09%, with operating margin of 19.17%, and net profit margin of 13.89%.
- Gross Margin
- 37.09%
- Operating Margin
- 19.17%
- Pretax Margin
- 18.92%
- Net Profit Margin
- 13.89%
- EBITDA Margin
- 25.16%
- EBIT Margin
- 19.17%
Analyst Forecast
The average price target for Trex Company is $62.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $62.92
- Price Target Upside
- 15.91% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 8.58%
- EPS Growth Forecast
- -6.44%
Scores
- Smart Score
- 6
- AI Score
- 76
