Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $4.45 billion. The enterprise value is $4.88 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 103.90 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 103.90M |
| Shares Outstanding | 103.90M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 105.71% |
| Float | 103.24M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 25.60. Trex Company's PEG ratio is 8.71.
| PE Ratio | 23.81 |
| Forward PE | 25.60 |
| PS Ratio | 3.78 |
| Forward PS | 3.61 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 8.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 21.53.
| EV / Earnings | 25.48 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.77 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $640,390 |
| Profits Per Employee | $104,070 |
| Employee Count | 1,839 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Trex Company has paid $68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -25.04% 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 | -25.04% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,871,483 |
Short Selling Information
The latest short interest is 9.82 million, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.18 billion and earned $191.38 million in profits. Earnings per share was $1.80.
| Revenue | 1.18B |
| Gross Profit | 461.26M |
| Operating Income | 259.80M |
| Pretax Income | 259.88M |
| Net Income | 191.38M |
| EBITDA | 325.98M |
| EBIT | 259.80M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $4.49 million in cash and $435.20 million in debt, with a net cash position of -$430.71 million or -$4.15 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 435.20M |
| Net Cash | -430.71M |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 995.76M |
| Book Value Per Share | 9.58 |
| Working Capital | 13.63M |
Cash Flow
In the last 12 months, operating cash flow was $393.70 million and capital expenditures -$167.21 million, giving a free cash flow of $226.49 million.
| Operating Cash Flow | 393.70M |
| Capital Expenditures | -167.21M |
| Depreciation & Amortization | 66.18M |
| Net Borrowing | -61.45M |
| Free Cash Flow | 226.49M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 39.17%, with operating and profit margins of 22.06% and 16.25%.
| Gross Margin | 39.17% |
| Operating Margin | 22.06% |
| Pretax Margin | 22.07% |
| Profit Margin | 16.25% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 22.06% |
| FCF Margin | 19.23% |
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for Trex Company is $47.95, which is 12.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.95 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 6.10% |
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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |