Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
44.37
-0.68 (-1.51%)
Oct 14, 2026, 4:00 PM EDT - Market closed

Trex Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,5203,7627,3968,9914,64515,544
Market Cap Growth
-17.95%-49.13%-17.73%93.55%-70.12%60.35%
Enterprise Value
4,8173,9097,4909,0704,75115,527
Last Close Price
44.3735.0869.0382.7942.33135.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3319.7631.0244.0525.1674.47
Forward PE
22.9422.3033.8139.3728.7854.39
PS Ratio
3.743.206.428.214.2012.99
PB Ratio
4.473.648.3412.558.9621.44
P/TBV Ratio
4.643.758.5512.879.3022.02
P/FCF Ratio
21.7227.97-40.26116.15157.54
P/OCF Ratio
12.6210.5151.3923.0921.4860.23
PEG Ratio
2.361.763.152.6210.703.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.993.336.518.284.3012.97
EV/EBITDA Ratio
15.4012.2119.9127.9615.5243.56
EV/EBIT Ratio
19.7715.1623.2733.0318.1248.39
EV/FCF Ratio
23.1529.06-40.61118.80157.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.300.180.290.050.490.05
Debt / EBITDA Ratio
0.930.560.660.100.810.10
Debt / FCF Ratio
1.461.39-0.146.340.36
Net Debt / Equity Ratio
0.290.180.290.040.47-0.15
Net Debt / EBITDA Ratio
0.950.570.680.090.79-0.30
Net Debt / FCF Ratio
1.431.36-2.870.146.03-1.07
Asset Turnover
0.760.831.001.171.191.42
Inventory Turnover
4.502.883.575.196.249.69
Quick Ratio
0.600.220.260.580.463.40
Current Ratio
1.061.241.081.890.994.52
Return on Equity (ROE)
17.74%19.82%29.73%33.05%29.70%31.78%
Return on Assets (ROA)
9.62%11.40%17.44%18.39%17.68%23.72%
Return on Invested Capital (ROIC)
13.10%16.14%25.26%27.10%28.44%43.38%
Return on Capital Employed (ROCE)
20.70%21.40%31.20%32.60%40.80%38.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.92%5.06%3.22%2.27%3.98%1.34%
FCF Yield
4.60%3.57%-1.20%2.48%0.86%0.64%
Buyback Yield / Dilution
2.08%1.13%0.45%2.74%3.35%0.42%
SEC Filings: 10-K · 10-Q