Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $6.19 billion. The enterprise value is $6.67 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 107.23 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 107.23M |
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 102.44% |
| Float | 106.64M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 25.40. Trex Company's PEG ratio is 2.37.
| PE Ratio | 31.61 |
| Forward PE | 25.40 |
| PS Ratio | 5.57 |
| Forward PS | 4.85 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.77 |
| PEG Ratio | 2.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.74 |
| EV / Sales | 5.97 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 24.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3,530.58 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | $608,165 |
| Profits Per Employee | $107,593 |
| Employee Count | 1,838 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Trex Company has paid $70.50 million in taxes.
| Income Tax | 70.50M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 1.63, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 57.25 |
| 200-Day Moving Average | 66.21 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,400,154 |
Short Selling Information
The latest short interest is 7.79 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.12 billion and earned $197.76 million in profits. Earnings per share was $1.83.
| Revenue | 1.12B |
| Gross Profit | 453.79M |
| Operating Income | 268.32M |
| Pretax Income | 353.70M |
| Net Income | 197.76M |
| EBITDA | 322.69M |
| EBIT | 268.32M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $4.96 million in cash and $483.74 million in debt, giving a net cash position of -$478.77 million or -$4.47 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 483.74M |
| Net Cash | -478.77M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 910.08M |
| Book Value Per Share | 8.49 |
| Working Capital | -9.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.96 million and capital expenditures -$274.10 million, giving a free cash flow of -$110.14 million.
| Operating Cash Flow | 163.96M |
| Capital Expenditures | -274.10M |
| Free Cash Flow | -110.14M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 40.60%, with operating and profit margins of 24.00% and 17.69%.
| Gross Margin | 40.60% |
| Operating Margin | 24.00% |
| Pretax Margin | 24.00% |
| Profit Margin | 17.69% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 24.00% |
| FCF Margin | n/a |
Dividends & Yields
Trex Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.19% |
| FCF Yield | -1.78% |
Dividend DetailsAnalyst Forecast
The average price target for Trex Company is $76.82, which is 33.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.82 |
| Price Target Difference | 33.00% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 15, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Trex Company has an Altman Z-Score of 9.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 3 |