Trex Company, Inc. (TREX) Key Statistics & Financial Ratios

Trex Company, Inc. (TREX) — Price $43.56 — Basic Materials — Construction Materials — NYSE

Latest reported results:

Key statistics dashboard for Trex Company, Inc. (TREX). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching.

Stock Data

Price$43.56
Market Cap$4.5B
Enterprise Value$4.88B
Beta1.61
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio26.32
Price / Book4.48
P/S3.80
EV/EBITDA16.54
EV/Sales4.04
EV/FCF23.83
P/FCF22.44
Earnings Yield3.92%
FCF Yield4.46%
Dividend Yield0.00%

Profitability

Gross Margin38.20%
EBIT Margin20.17%
EBITDA Margin24.41%
Operating Margin20.17%
Net Margin14.68%
Return on Equity17.38%
Return on Assets10.90%
Return on Invested Capital12.53%
Return on Capital Employed20.70%

Financial Health

Current Ratio1.06
Quick Ratio0.64
Cash Ratio0.01
Debt / Equity0.29
Debt / Assets17.88%
Net Debt / EBITDA0.96
Interest Coverage104.68
Piotroski F-Score5
Altman Z-Score8.02

Per-Share Data

Revenue per share11.81
Book Value per share9.87
Cash per share0.06
FCF per share2.00
Tangible Book Value per share9.53
Dividend per share0.00

Analyst Consensus

Strong Buy1
Buy11
Hold19
Sell3
Strong Sell0
Total analysts34
Avg rating (1-5)0.29

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Explore sector: Basic Materials · Construction Materials

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