Trex Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,719	7,396	8,991	4,645	15,544	9,694
Market Cap Growth	-39.25%	-17.73%	93.55%	-70.12%	60.35%	84.88%
Enterprise Value	4,866	7,490	9,070	4,751	15,527	9,712
Last Close Price	44.00	69.03	82.79	42.33	135.03	83.72
PE Ratio	23.85	32.67	43.78	25.16	74.47	55.19
Forward PE	27.94	33.81	39.37	28.78	54.39	48.71
PS Ratio	3.99	6.42	8.21	4.20	12.99	11.01
PB Ratio	4.53	8.70	12.55	8.96	21.44	16.47
P/TBV Ratio	4.66	8.93	12.87	9.30	22.02	18.83
P/FCF Ratio	204.44	-	40.26	116.15	157.54	669.87
P/OCF Ratio	16.61	51.39	23.09	21.48	60.23	51.76
PEG Ratio	-	3.15	2.62	-	3.11	2.19
EV/Sales Ratio	4.12	6.51	8.28	4.30	12.97	11.03
EV/EBITDA Ratio	14.79	20.81	27.82	15.52	43.56	38.60
EV/EBIT Ratio	18.03	24.50	32.84	18.12	48.39	41.57
EV/FCF Ratio	210.80	-	40.61	118.80	157.37	671.12
Debt / Equity Ratio	0.15	0.30	0.05	0.49	0.05	0.06
Debt / EBITDA Ratio	0.46	0.69	0.10	0.81	0.10	0.14
Debt / FCF Ratio	6.86	-	0.14	6.34	0.36	2.44
Asset Turnover	0.87	1.02	1.17	1.19	1.42	1.29
Inventory Turnover	4.24	4.24	5.17	6.24	9.69	8.39
Quick Ratio	0.62	0.26	0.58	0.46	3.40	2.31
Current Ratio	1.20	0.93	1.89	0.99	4.52	3.03
Return on Equity (ROE)	20.50%	28.90%	33.26%	29.70%	31.78%	33.85%
Return on Assets (ROA)	12.41%	16.93%	18.50%	17.68%	23.72%	21.43%
Return on Invested Capital (ROIC)	16.04%	24.46%	27.27%	28.44%	43.38%	41.45%
Return on Capital Employed (ROCE)	23.10%	31.10%	32.80%	40.80%	38.60%	35.20%
Earnings Yield	4.19%	3.06%	2.28%	3.98%	1.34%	1.81%
FCF Yield	0.49%	-1.20%	2.48%	0.86%	0.64%	0.15%
Buyback Yield / Dilution	1.26%	0.45%	2.74%	3.35%	0.42%	0.91%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q