Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $4.69 billion. The enterprise value is $4.84 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 107.25 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 107.25M |
| Shares Outstanding | 107.25M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 106.15% |
| Float | 106.61M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 27.89.
| PE Ratio | 23.71 |
| Forward PE | 27.89 |
| PS Ratio | 3.97 |
| Forward PS | 3.88 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 203.18 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 209.55.
| EV / Earnings | 24.44 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.92 |
| EV / FCF | 209.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 23.06% |
| Revenue Per Employee | $642,421 |
| Profits Per Employee | $107,663 |
| Employee Count | 1,838 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Trex Company has paid $72.03 million in taxes.
| Income Tax | 72.03M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 1.56, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 2,092,017 |
Short Selling Information
The latest short interest is 6.91 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.18 billion and earned $197.89 million in profits. Earnings per share was $1.84.
| Revenue | 1.18B |
| Gross Profit | 466.04M |
| Operating Income | 269.91M |
| Pretax Income | 269.91M |
| Net Income | 197.89M |
| EBITDA | 329.03M |
| EBIT | 269.91M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $11.36 million in cash and $158.30 million in debt, with a net cash position of -$146.95 million or -$1.37 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 158.30M |
| Net Cash | -146.95M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.72 |
| Working Capital | 55.61M |
Cash Flow
In the last 12 months, operating cash flow was $284.15 million and capital expenditures -$261.07 million, giving a free cash flow of $23.08 million.
| Operating Cash Flow | 284.15M |
| Capital Expenditures | -261.07M |
| Free Cash Flow | 23.08M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 39.47%, with operating and profit margins of 22.86% and 16.76%.
| Gross Margin | 39.47% |
| Operating Margin | 22.86% |
| Pretax Margin | 22.86% |
| Profit Margin | 16.76% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 22.86% |
| FCF Margin | 1.96% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.22% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for Trex Company is $52.22, which is 19.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.22 |
| Price Target Difference | 19.42% |
| 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 13.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 4 |