Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
64.30
+0.88 (1.39%)
Aug 4, 2025, 4:00 PM - Market closed

United States Steel Statistics

Total Valuation

Trex Company has a market cap or net worth of $6.89 billion. The enterprise value is $7.17 billion.

Market Cap6.89B
Enterprise Value 7.17B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Trex Company has 107.23 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class 107.23M
Shares Outstanding 107.23M
Shares Change (YoY) -1.10%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 107.45%
Float 106.62M

Valuation Ratios

The trailing PE ratio is 37.11 and the forward PE ratio is 26.81. Trex Company's PEG ratio is 2.50.

PE Ratio 37.11
Forward PE 26.81
PS Ratio 6.12
Forward PS 5.41
PB Ratio 6.97
P/TBV Ratio 7.17
P/FCF Ratio n/a
P/OCF Ratio 31.34
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.42
EV / Sales 6.35
EV / EBITDA 23.10
EV / EBIT 28.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.29.

Current Ratio 1.08
Quick Ratio 0.71
Debt / Equity 0.29
Debt / EBITDA 0.88
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE) 19.81%
Return on Assets (ROA) 11.30%
Return on Invested Capital (ROIC) 13.99%
Return on Capital Employed (ROCE) 22.69%
Revenue Per Employee $614,330
Profits Per Employee $101,560
Employee Count1,838
Asset Turnover 0.80
Inventory Turnover 4.71

Taxes

In the past 12 months, Trex Company has paid $67.16 million in taxes.

Income Tax 67.16M
Effective Tax Rate 26.46%

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.51, so Trex Company's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -16.77%
50-Day Moving Average 59.26
200-Day Moving Average 63.90
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 1,509,405

Short Selling Information

The latest short interest is 8.27 million, so 7.71% of the outstanding shares have been sold short.

Short Interest 8.27M
Short Previous Month 8.94M
Short % of Shares Out 7.71%
Short % of Float 7.76%
Short Ratio (days to cover) 4.05

Income Statement

In the last 12 months, Trex Company had revenue of $1.13 billion and earned $186.67 million in profits. Earnings per share was $1.73.

Revenue1.13B
Gross Profit 443.81M
Operating Income 253.82M
Pretax Income 353.70M
Net Income 186.67M
EBITDA 310.54M
EBIT 253.82M
Earnings Per Share (EPS) $1.73
Full Income Statement

Balance Sheet

The company has $5.52 million in cash and $283.19 million in debt, giving a net cash position of -$277.67 million or -$2.59 per share.

Cash & Cash Equivalents 5.52M
Total Debt 283.19M
Net Cash -277.67M
Net Cash Per Share -$2.59
Equity (Book Value) 989.26M
Book Value Per Share 9.23
Working Capital 34.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $220.03 million and capital expenditures -$285.41 million, giving a free cash flow of -$65.38 million.

Operating Cash Flow 220.03M
Capital Expenditures -285.41M
Free Cash Flow -65.38M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 22.48% and 16.53%.

Gross Margin 39.31%
Operating Margin 22.48%
Pretax Margin 22.48%
Profit Margin 16.53%
EBITDA Margin 27.50%
EBIT Margin 22.48%
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 1.10%
Shareholder Yield 1.10%
Earnings Yield 2.71%
FCF Yield -0.95%
Dividend Details

Analyst Forecast

The average price target for Trex Company is $74.88, which is 16.45% higher than the current price. The consensus rating is "Buy".

Price Target $74.88
Price Target Difference 16.45%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4