Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $5.06 billion. The enterprise value is $5.35 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 101.87 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 108.36% |
| Float | 95.56M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 25.82. Trex Company's PEG ratio is 3.14.
| PE Ratio | 29.45 |
| Forward PE | 25.82 |
| PS Ratio | 4.19 |
| Forward PS | 3.92 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 25.73.
| EV / Earnings | 30.18 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 21.97 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.46 |
| Interest Coverage | 104.68 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $656,822 |
| Profits Per Employee | $96,439 |
| Employee Count | 1,839 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Trex Company has paid $63.92 million in taxes.
| Income Tax | 63.92M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.47, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 2,229,180 |
Short Selling Information
The latest short interest is 10.59 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 10.59M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.21 billion and earned $177.35 million in profits. Earnings per share was $1.69.
| Revenue | 1.21B |
| Gross Profit | 461.47M |
| Operating Income | 243.60M |
| Pretax Income | 241.27M |
| Net Income | 177.35M |
| EBITDA | 312.83M |
| EBIT | 243.60M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $6.48 million in cash and $303.37 million in debt, with a net cash position of -$296.90 million or -$2.91 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 303.37M |
| Net Cash | -296.90M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.92 |
| Working Capital | 27.64M |
Cash Flow
In the last 12 months, operating cash flow was $358.11 million and capital expenditures -$150.05 million, giving a free cash flow of $208.06 million.
| Operating Cash Flow | 358.11M |
| Capital Expenditures | -150.05M |
| Depreciation & Amortization | 69.24M |
| Net Borrowing | 7.55M |
| Free Cash Flow | 208.06M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 38.20%, with operating and profit margins of 20.17% and 14.68%.
| Gross Margin | 38.20% |
| Operating Margin | 20.17% |
| Pretax Margin | 19.97% |
| Profit Margin | 14.68% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 20.17% |
| FCF Margin | 17.23% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Trex Company is $54.67, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.67 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 7.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 4 |