Trex Company, Inc. (TREX)

Trex Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,563	8,991	4,645	15,544	9,694	5,243
Market Cap Growth	8.17%	93.55%	-70.12%	60.35%	84.88%	50.34%
Enterprise Value	7,474	9,070	4,751	15,527	9,712	5,153
Last Close Price	68.88	82.79	42.33	135.03	83.72	44.94
PE Ratio	31.46	43.81	25.65	75.02	55.44	36.28
Forward PE	33.76	39.37	28.78	54.39	48.71	31.07
PS Ratio	6.34	8.21	4.20	12.99	11.01	7.03
PB Ratio	8.37	12.54	8.96	21.44	16.47	11.67
P/TBV Ratio	8.33	12.87	9.29	22.02	18.83	13.98
P/FCF Ratio	154.04	40.26	116.15	157.54	669.87	58.86
P/OCF Ratio	29.73	23.09	21.48	60.23	51.76	33.54
PEG Ratio	3.14	2.62	-	3.11	2.19	1.84
EV/Sales Ratio	6.34	8.28	4.30	12.97	11.03	6.91
EV/EBITDA Ratio	20.08	27.82	15.52	43.56	38.60	25.53
EV/EBIT Ratio	23.48	32.84	18.12	48.39	41.57	27.38
EV/FCF Ratio	152.69	40.61	118.79	157.36	671.12	57.84
Debt / Equity Ratio	0.12	0.04	0.49	0.05	0.06	0.09
Debt / EBITDA Ratio	0.28	0.10	0.81	0.10	0.14	0.20
Debt / FCF Ratio	2.17	0.14	6.34	0.36	2.44	0.46
Asset Turnover	1.04	1.17	1.19	1.42	1.29	1.41
Inventory Turnover	5.46	5.17	6.24	9.69	8.39	7.71
Quick Ratio	0.61	0.58	0.46	3.40	2.31	3.03
Current Ratio	1.40	1.89	0.99	4.52	3.03	3.85
Return on Equity (ROE)	30.21%	33.26%	29.70%	31.78%	33.85%	36.54%
Return on Assets (ROA)	17.58%	18.50%	17.67%	23.72%	21.43%	22.25%
Return on Capital (ROIC)	22.48%	22.71%	21.39%	28.98%	26.21%	28.23%
Earnings Yield	3.16%	2.28%	3.97%	1.34%	1.81%	2.76%
FCF Yield	0.65%	2.48%	0.86%	0.63%	0.15%	1.70%
Buyback Yield / Dilution	0.21%	2.74%	3.35%	0.42%	0.91%	0.69%
Total Shareholder Return	0.21%	2.74%	3.35%	0.42%	0.91%	0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.