Trex Company, Inc. (FRA:TRR)

Trex Company Statistics

Total Valuation

Trex Company has a market cap or net worth of EUR 3.26 billion. The enterprise value is 3.39 billion.

Market Cap	3.26B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	105.22%
Float	106.61M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 22.53.

PE Ratio	19.34
Forward PE	22.53
PS Ratio	3.24
PB Ratio	3.67
P/TBV Ratio	3.78
P/FCF Ratio	165.82
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 172.24.

EV / Earnings	20.09
EV / Sales	3.34
EV / EBITDA	11.55
EV / EBIT	14.60
EV / FCF	172.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	6.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	23.06%
Revenue Per Employee	547,535
Profits Per Employee	91,761
Employee Count	1,838
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

In the past 12 months, Trex Company has paid 61.39 million in taxes.

Income Tax	61.39M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -57.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.48%
50-Day Moving Average	37.55
200-Day Moving Average	48.21
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Trex Company had revenue of EUR 1.01 billion and earned 168.66 million in profits. Earnings per share was 1.57.

Revenue	1.01B
Gross Profit	397.21M
Operating Income	230.05M
Pretax Income	230.05M
Net Income	168.66M
EBITDA	280.44M
EBIT	230.05M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 9.68 million in cash and 134.92 million in debt, giving a net cash position of -125.24 million.

Cash & Cash Equivalents	9.68M
Total Debt	134.92M
Net Cash	-125.24M
Net Cash Per Share	n/a
Equity (Book Value)	888.51M
Book Value Per Share	8.28
Working Capital	47.39M

Cash Flow

In the last 12 months, operating cash flow was 242.18 million and capital expenditures -222.51 million, giving a free cash flow of 19.67 million.

Operating Cash Flow	242.18M
Capital Expenditures	-222.51M
Free Cash Flow	19.67M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 22.86% and 16.76%.

Gross Margin	39.47%
Operating Margin	22.86%
Pretax Margin	22.86%
Profit Margin	16.76%
EBITDA Margin	27.87%
EBIT Margin	22.86%
FCF Margin	1.96%

Dividends & Yields

Trex Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	5.17%
FCF Yield	0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	2

Scores

Trex Company has an Altman Z-Score of 13.1 and a Piotroski F-Score of 4.

Altman Z-Score	13.1
Piotroski F-Score	4