Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $6.76 billion. The enterprise value is $7.05 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 (%) | 105.85% |
| Float | 106.63M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 26.18. Trex Company's PEG ratio is 2.42.
| PE Ratio | 36.40 |
| Forward PE | 26.18 |
| PS Ratio | 6.00 |
| Forward PS | 5.20 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.74 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.79 |
| EV / Sales | 6.25 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 27.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 13.92% |
| 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 increased by +4.33% 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 | +4.33% |
| 50-Day Moving Average | 60.37 |
| 200-Day Moving Average | 63.83 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,681,638 |
Short Selling Information
The latest short interest is 7.66 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 4.94 |
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 StatementBalance Sheet
The company has $5.52 million in cash and $294.47 million in debt, giving a net cash position of -$288.95 million or -$2.69 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 294.47M |
| Net Cash | -288.95M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 989.26M |
| Book Value Per Share | 9.23 |
| Working Capital | 34.11M |
Full Balance SheetCash 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 StatementMargins
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 | 2.76% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for Trex Company is $74.31, which is 17.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.31 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 4 |