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.
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 Count | 1,838 |
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.
Revenue | 1.13B |
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 |