Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $3.89 billion. The enterprise value is $4.07 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 105.74 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 105.74M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 101.61% |
| Float | 103.10M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 22.33. Trex Company's PEG ratio is 8.44.
| PE Ratio | 20.67 |
| Forward PE | 22.33 |
| PS Ratio | 3.31 |
| Forward PS | 3.19 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 8.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 30.27.
| EV / Earnings | 21.39 |
| EV / Sales | 3.47 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 15.79 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | $638,536 |
| Profits Per Employee | $103,543 |
| Employee Count | 1,839 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Trex Company has paid $67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.60, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 2,285,082 |
Short Selling Information
The latest short interest is 8.54 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.17 billion and earned $190.42 million in profits. Earnings per share was $1.78.
| Revenue | 1.17B |
| Gross Profit | 459.96M |
| Operating Income | 257.96M |
| Pretax Income | 257.96M |
| Net Income | 190.42M |
| EBITDA | 320.22M |
| EBIT | 257.96M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $3.81 million in cash and $187.33 million in debt, with a net cash position of -$183.53 million or -$1.74 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 187.33M |
| Net Cash | -183.53M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.78 |
| Working Capital | 59.70M |
Cash Flow
In the last 12 months, operating cash flow was $358.11 million and capital expenditures -$223.59 million, giving a free cash flow of $134.52 million.
| Operating Cash Flow | 358.11M |
| Capital Expenditures | -223.59M |
| Depreciation & Amortization | 62.26M |
| Net Borrowing | -69.10M |
| Free Cash Flow | 134.52M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 39.17%, with operating and profit margins of 21.97% and 16.22%.
| Gross Margin | 39.17% |
| Operating Margin | 21.97% |
| Pretax Margin | 21.97% |
| Profit Margin | 16.22% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 21.97% |
| FCF Margin | 11.46% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Trex Company is $52.64, which is 43.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.64 |
| Price Target Difference | 43.12% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 11.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 5 |