NYSE : TREX
Trex Company, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 51.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.21B |
| Enterprise Value | 5.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 103.19% |
| Float | 95.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.35 |
| Forward PE | 26.40 |
| PS Ratio | 4.31 |
| Forward PS | 4.03 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 2.71 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.05 |
| EV / Sales | 4.56 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 22.60 |
| EV / FCF | 26.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.46 |
| Interest Coverage | 104.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $656,822 |
| Profits Per Employee | $96,439 |
| Employee Count | 1,839 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 63.92M |
| Effective Tax Rate | 26.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 1,610,608 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.12M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 6.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.21B |
| Gross Profit | 461.47M |
| Operating Income | 243.60M |
| Pretax Income | 241.27M |
| Net Income | 177.35M |
| EBITDA | 312.83M |
| EBIT | 243.60M |
| Earnings Per Share (EPS) | $1.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 303.37M |
| Net Cash | -296.90M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.92 |
| Working Capital | 27.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 358.11M |
| Capital Expenditures | -150.05M |
| Depreciation & Amortization | 69.24M |
| Net Borrowing | 7.55M |
| Free Cash Flow | 208.06M |
| FCF Per Share | $2.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.20% |
| Operating Margin | 20.17% |
| Pretax Margin | 19.97% |
| Profit Margin | 14.68% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 20.17% |
| FCF Margin | 17.23% |
Dividends
| Measure | Value |
|---|
| 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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.53 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 9.04% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |