Trex Company, Inc. (TREX)

Trex Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,232	7,396	8,991	4,645	15,544	9,694
Market Cap Growth	-57.24%	-17.73%	93.55%	-70.12%	60.35%	84.88%
Enterprise Value	3,379	7,490	9,070	4,751	15,527	9,712
Last Close Price	30.13	69.03	82.79	42.33	135.03	83.72
PE Ratio	16.33	32.67	43.78	25.16	74.47	55.19
Forward PE	19.14	33.81	39.37	28.78	54.39	48.71
PS Ratio	2.74	6.42	8.21	4.20	12.99	11.01
PB Ratio	3.10	8.70	12.55	8.96	21.44	16.47
P/TBV Ratio	3.19	8.93	12.87	9.30	22.02	18.83
P/FCF Ratio	139.99	-	40.26	116.15	157.54	669.87
P/OCF Ratio	11.37	51.39	23.09	21.48	60.23	51.76
PEG Ratio	-	3.15	2.62	-	3.11	2.19
EV/Sales Ratio	2.86	6.51	8.28	4.30	12.97	11.03
EV/EBITDA Ratio	10.27	20.81	27.82	15.52	43.56	38.60
EV/EBIT Ratio	12.52	24.50	32.84	18.12	48.39	41.57
EV/FCF Ratio	146.36	-	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 Capital (ROIC)	15.37%	20.61%	22.71%	21.39%	28.98%	26.21%
Return on Capital Employed (ROCE)	23.10%	31.10%	32.80%	40.80%	38.60%	35.20%
Earnings Yield	6.12%	3.06%	2.28%	3.98%	1.34%	1.81%
FCF Yield	0.71%	-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