Trex Company, Inc. (FRA:TRR)

Trex Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,425	3,709	7,397	8,992	4,603	15,548
Market Cap Growth	-45.43%	-49.85%	-17.74%	95.34%	-70.39%	60.38%
Enterprise Value	3,584	3,881	7,640	9,014	4,837	15,436
PE Ratio	21.12	19.71	31.38	44.04	25.65	75.02
Forward PE	23.06	22.30	33.81	39.37	28.78	54.39
PEG Ratio	-	-	3.15	2.62	-	3.11
PS Ratio	3.42	3.16	6.42	8.21	4.16	12.99
PB Ratio	3.89	3.59	8.34	12.55	8.88	21.45
P/TBV Ratio	3.36	3.63	8.43	12.57	9.14	21.56
P/FCF Ratio	29.89	27.57	-83.67	40.26	115.10	157.58
P/OCF Ratio	11.23	10.36	51.39	23.09	21.29	60.25
EV/Sales Ratio	3.52	3.30	6.64	8.23	4.37	12.90
EV/EBITDA Ratio	12.44	12.09	20.29	27.76	16.62	49.58
EV/EBIT Ratio	16.02	15.04	23.73	32.83	19.60	56.05
EV/FCF Ratio	31.28	28.85	-86.42	40.36	120.94	156.44
Debt / Equity Ratio	0.17	0.17	0.28	0.03	0.47	0.04
Debt / EBITDA Ratio	0.55	0.55	0.65	0.08	0.85	0.09
Debt / FCF Ratio	1.30	1.30	-2.77	0.11	6.15	0.29
Net Debt / Equity Ratio	0.17	0.17	0.27	0.03	0.45	-0.16
Net Debt / EBITDA Ratio	0.53	0.53	0.65	0.07	0.80	-0.36
Net Debt / FCF Ratio	1.27	1.27	-2.75	0.10	5.84	-1.14
Asset Turnover	0.83	0.83	1.00	1.17	1.19	1.42
Inventory Turnover	2.88	2.88	3.57	5.18	6.24	9.69
Quick Ratio	0.21	0.21	0.26	0.47	0.38	3.29
Current Ratio	1.24	1.24	1.08	1.89	0.99	4.52
Return on Equity (ROE)	19.82%	19.82%	29.74%	33.06%	29.70%	31.78%
Return on Assets (ROA)	13.47%	13.47%	20.67%	21.87%	19.91%	24.69%
Return on Invested Capital (ROIC)	14.85%	14.85%	22.95%	24.04%	23.92%	33.86%
Return on Capital Employed (ROCE)	23.09%	23.09%	34.37%	36.98%	33.46%	36.82%
Earnings Yield	4.73%	5.07%	3.19%	2.27%	3.90%	1.33%
FCF Yield	3.35%	3.63%	-1.20%	2.48%	0.87%	0.63%
Buyback Yield / Dilution	1.44%	1.44%	1.41%	0.19%	8.62%	0.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.