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TREXTrex Company, Inc.
$48.47$5.0B
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  4. Financial Ratios

Trex Company, Inc. (TREX) Financial Ratios

Latest Ratios: P/E Ratio 27.2x · EV/EBITDA 16.4x · ROE 20.2%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TREX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.0B$3.8B$7.5B$9.0B$4.7B$15.6B$9.7B$5.3B$3.5B$3.2B$1.9B
Enterprise Value$5.3B$4.0B$7.7B$9.0B$5.0B$15.5B$9.6B$5.2B$3.4B$3.2B$1.9B
P/E Ratio →27.2319.7133.0343.8025.6575.0255.4436.5426.0433.4528.25
P/S Ratio4.293.206.498.234.2813.0611.057.075.125.673.98
P/B Ratio5.023.638.8012.579.1421.5616.5411.7410.2213.8614.21
P/FCF37.4427.93—40.34118.42158.42672.5759.1833.6236.9226.96
P/OCF14.0610.4951.9523.1321.9060.5751.9633.7225.3931.4722.36

P/E links to full P/E history page with 30-year chart

TREX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.396.718.264.5012.9710.956.934.975.623.94
EV / EBITDA16.3912.4121.4627.6917.1049.8738.3425.5417.6019.9415.94
EV / EBIT20.4015.4425.2932.7218.9848.3841.1127.4419.2322.3018.17
EV / FCF—29.60—40.47124.45157.35666.5957.9732.6036.5726.69

TREX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.2%39.2%42.2%41.3%36.5%38.5%40.8%41.1%43.1%43.1%39.0%
Operating Margin22.0%22.0%26.5%25.2%22.3%23.0%26.5%25.2%25.8%25.2%21.7%
Net Profit Margin16.2%16.2%19.7%18.8%16.7%17.4%19.9%19.4%19.7%16.8%14.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.2%20.2%28.9%33.3%29.7%31.8%33.8%36.5%46.9%52.1%54.1%
ROA13.5%13.5%20.1%22.0%19.9%24.7%25.8%27.4%34.0%34.7%31.3%
ROIC16.4%16.4%24.8%27.5%26.8%36.8%41.5%48.8%60.5%67.5%66.9%
ROCE23.2%23.2%33.5%37.2%33.5%36.8%39.7%42.5%55.6%65.6%64.6%

TREX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.220.220.300.040.490.050.060.09———
Debt / EBITDA0.710.710.710.100.870.110.140.20———
Net Debt / Equity—0.220.300.040.47-0.15-0.15-0.24-0.31-0.13-0.14
Net Debt / EBITDA0.700.700.710.090.83-0.34-0.34-0.53-0.55-0.19-0.16
Debt / FCF—1.67—0.136.03-1.07-5.97-1.21-1.01-0.35-0.26
Interest Coverage———55240.80—————308.8592.40

TREX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.241.240.931.890.994.523.033.852.912.382.06
Quick Ratio0.290.290.330.720.503.582.393.142.291.831.50
Cash Ratio0.020.020.000.020.041.591.141.891.140.490.36
Asset Turnover—0.790.871.171.181.301.141.261.471.732.17
Inventory Turnover2.992.993.216.004.978.797.647.826.749.3210.25
Days Sales Outstanding—15.6228.0116.9232.3648.9851.1643.8954.4648.7036.56

TREX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%5.1%3.0%2.3%3.9%1.3%1.8%2.7%3.8%3.0%3.5%
FCF Yield2.7%3.6%—2.5%0.8%0.6%0.1%1.7%3.0%2.7%3.7%
Buyback Yield1.1%1.4%1.4%0.2%8.4%0.5%0.5%0.9%0.9%0.1%2.9%
Total Shareholder Yield1.1%1.4%1.4%0.2%8.4%0.5%0.5%0.9%0.9%0.1%2.9%
Shares Outstanding—$107M$108M$109M$112M$116M$116M$117M$118M$118M$118M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Liquidity and seasonal volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Scarcity Premium Faces Growth Headwinds

Based on current market data, Trex trades at a forward P/E of 29.68, a multiple that appears to price in a growth trajectory significantly higher than the 1.98% revenue expansion recently reported, suggesting investors are paying a premium for historical brand dominance rather than current operational momentum.

The elevated P/E and P/FCF multiples relative to the broader industrial sector imply that the market expects a return to high-margin growth that may not materialize in the current interest-rate environment. Investors should monitor whether this valuation gap narrows as the company's capacity expansion in Arkansas faces the reality of a plateauing residential renovation market.

Capital Efficiency Under Cyclical Pressure

According to recent financial disclosures, Trex's ROIC has compressed to 4.7% in 2026Q1, a sharp decline from the 9.9% levels seen in early 2024, indicating that the company's massive investment in manufacturing infrastructure is currently failing to generate the historical returns on capital that previously defined its competitive advantage.

The decay in ROIC suggests that the company is struggling to maintain efficiency as it scales its asset base during a period of softening demand. This trend warrants further investigation into whether the new capacity will eventually drive margin expansion or if it will remain a drag on returns due to persistent underutilization.

Working Capital Cycles Strain Liquidity

As reported in quarterly filings, the cash conversion cycle has extended to 130 days in 2026Q1, driven by a significant buildup in inventory days to 103, which highlights the company's increasing difficulty in balancing seasonal production requirements with the current pace of retail sell-through.

The lengthening of the CCC suggests that Trex is becoming more reliant on external financing to manage its inventory-heavy business model. This inefficiency appears to be a structural byproduct of the company's need to stock big-box retailers ahead of the spring season, leaving it vulnerable to sudden shifts in consumer demand.

Thin Buffers Amid Capital Intensity

Based on the most recent balance sheet, Trex's cash and equivalents have fallen to a precarious $3.8 million, resulting in a current ratio of 1.02, which leaves the company with minimal room for error should operational cash flows fail to meet the demands of its ongoing capital expenditure program.

This liquidity position appears exceptionally tight for a manufacturer with such high fixed-cost obligations and seasonal working capital needs. Investors should monitor the company's ability to maintain its current debt-to-equity ratio of 0.44 without needing to tap into more expensive financing sources to bridge the gap during the Arkansas plant ramp-up.

Misinterpreting Revenue as Market Proxy

The market frequently misapplies the P/S ratio to Trex as a simple proxy for housing market health, which obscures the reality that the company is fundamentally a reverse-logistics and waste-processing operation with high sensitivity to recycled plastic feedstock costs rather than just residential renovation volume.

By focusing on top-line revenue multiples, analysts often overlook the critical importance of the company's proprietary scrap-sourcing network, which is the true driver of its margin advantage. A more accurate assessment would involve adjusting for the cost of LDPE scrap and the efficiency of the company's unique supply chain, rather than treating it as a standard building products manufacturer.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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TREX — Frequently Asked Questions

Quick answers to the most common questions about buying TREX stock.

What is Trex Company, Inc.'s P/E ratio?

Trex Company, Inc.'s current P/E ratio is 27.2x. The historical average is 45.6x. This places it at the 27th percentile of its historical range.

What is Trex Company, Inc.'s EV/EBITDA?

Trex Company, Inc.'s current EV/EBITDA is 16.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.

What is Trex Company, Inc.'s ROE?

Trex Company, Inc.'s return on equity (ROE) is 20.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.2%.

Is TREX stock overvalued?

Based on historical data, Trex Company, Inc. is trading at a P/E of 27.2x. This is at the 27th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Trex Company, Inc.'s profit margins?

Trex Company, Inc. has 39.2% gross margin and 22.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Trex Company, Inc. have?

Trex Company, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.