Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $5.50 billion. The enterprise value is $5.71 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 99.94 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 99.94M |
| Shares Outstanding | 99.94M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 111.97% |
| Float | 93.63M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 26.90. Trex Company's PEG ratio is 2.85.
| PE Ratio | 32.10 |
| Forward PE | 26.90 |
| PS Ratio | 4.27 |
| Forward PS | 4.05 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 28.26.
| EV / Earnings | 31.91 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 23.13 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.08 |
| Interest Coverage | 77.51 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | $697,146 |
| Profits Per Employee | $96,832 |
| Employee Count | 1,839 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Trex Company has paid $64.48 million in taxes.
| Income Tax | 64.48M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +68.05% 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 | +68.05% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 2,336,078 |
Short Selling Information
The latest short interest is 10.12 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.28 billion and earned $178.07 million in profits. Earnings per share was $1.71.
| Revenue | 1.28B |
| Gross Profit | 475.50M |
| Operating Income | 245.72M |
| Pretax Income | 242.55M |
| Net Income | 178.07M |
| EBITDA | 320.71M |
| EBIT | 245.72M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $3.27 million in cash and $217.69 million in debt, with a net cash position of -$214.41 million or -$2.15 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 217.69M |
| Net Cash | -214.41M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.04 |
| Working Capital | 79.00M |
Cash Flow
In the last 12 months, operating cash flow was $313.85 million and capital expenditures -$112.75 million, giving a free cash flow of $201.10 million.
| Operating Cash Flow | 313.85M |
| Capital Expenditures | -112.75M |
| Depreciation & Amortization | 74.99M |
| Net Borrowing | 58.70M |
| Free Cash Flow | 201.10M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 37.09%, with operating and profit margins of 19.17% and 13.89%.
| Gross Margin | 37.09% |
| Operating Margin | 19.17% |
| Pretax Margin | 18.92% |
| Profit Margin | 13.89% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 19.17% |
| FCF Margin | 15.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Trex Company is $63.05, which is 14.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.05 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |