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Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
42.69
-0.72 (-1.66%)
At close: Sep 18, 2026, 4:00 PM EDT
42.69
0.00 (0.01%)
After-hours: Sep 18, 2026, 7:32 PM EDT

Trex Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,3493,7627,3968,9914,64515,544
Market Cap Growth
-24.68%-49.13%-17.73%93.55%-70.12%60.35%
Enterprise Value
4,6463,9097,4909,0704,75115,527
Last Close Price
42.6935.0869.0382.7942.33135.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3319.7631.0244.0525.1674.47
Forward PE
22.2122.3033.8139.3728.7854.39
PS Ratio
3.603.206.428.214.2012.99
PB Ratio
4.313.648.3412.558.9621.44
P/TBV Ratio
4.463.758.5512.879.3022.02
P/FCF Ratio
20.9027.97-40.26116.15157.54
P/OCF Ratio
12.1410.5151.3923.0921.4860.23
PEG Ratio
2.701.763.152.6210.703.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.853.336.518.284.3012.97
EV/EBITDA Ratio
14.8512.2119.9127.9615.5243.56
EV/EBIT Ratio
19.0715.1623.2733.0318.1248.39
EV/FCF Ratio
22.3329.06-40.61118.80157.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.08%5.06%3.22%2.27%3.98%1.34%
FCF Yield
4.78%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