Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $4.43 billion. The enterprise value is $4.60 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 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 | 105.74M |
| Shares Outstanding | 105.74M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 100.77% |
| Float | 105.09M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 25.41. Trex Company's PEG ratio is 9.60.
| PE Ratio | 23.52 |
| Forward PE | 25.41 |
| PS Ratio | 3.77 |
| Forward PS | 3.61 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 9.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 34.18.
| EV / Earnings | 24.15 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.84 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | $638,883 |
| Profits Per Employee | $103,599 |
| Employee Count | 1,838 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.16 |
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 -32.92% in the last 52 weeks. The beta is 1.59, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 40.22 |
| 200-Day Moving Average | 50.02 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,925,404 |
Short Selling Information
The latest short interest is 8.14 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 3.90 |
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 | 469.05M |
| Operating Income | 273.03M |
| Pretax Income | 257.96M |
| Net Income | 190.42M |
| EBITDA | 335.99M |
| EBIT | 273.03M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $3.81 million in cash and $175.26 million in debt, with a net cash position of -$171.45 million or -$1.62 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 175.26M |
| Net Cash | -171.45M |
| Net Cash Per Share | -$1.62 |
| 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 |
| Free Cash Flow | 134.52M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 39.94%, with operating and profit margins of 23.25% and 16.22%.
| Gross Margin | 39.94% |
| Operating Margin | 23.25% |
| Pretax Margin | 21.97% |
| Profit Margin | 16.22% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 23.25% |
| 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 | 4.30% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for Trex Company is $52.58, which is 25.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.58 |
| Price Target Difference | 25.61% |
| 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 11.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 5 |