Trex Company, Inc.

As of June 30, 2026, Trex Company, Inc. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trex Company, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Trex Company, Inc. has 101.87M shares outstanding.

As of June 30, 2026, Trex Company, Inc. trades at a trailing price-to-earnings ratio of 29.62. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 5.03.

As of June 30, 2026, Trex Company, Inc. trades at an EV/EBITDA multiple of 17.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trex Company, Inc. trades at an EV/FCF ratio of 15.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.71B versus a market cap of 4.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trex Company, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.03, indicating elevated leverage, while an interest coverage ratio of 135.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trex Company, Inc. posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.79, useful for judging operating efficiency across full business cycles. The company generates approximately 574,994.15 in revenue per employee across its workforce of 1,838.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times Trex Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trex Company, Inc. recorded 55.95M in income tax expense. That works out to an effective tax rate of 26.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.18M, leaving 155.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trex Company, Inc.'s stock has gained approximately 3.04% over the past 52 weeks. The 50-day moving average sits at 39.53, while the 200-day moving average is 37.02.

Over the twelve months ended June 30, 2026, Trex Company, Inc. generated 1.06B in revenue and converted that into 155.24M in net income, yielding earnings per share of 1.47. EBITDA reached 275.05M, while operating income came in at 213.22M.

As of June 30, 2026, Trex Company, Inc. holds 5.67M in cash and equivalents against 265.54M in total debt, resulting in a net debt position of 215.78M. Total book value stands at 884.12M, with working capital of 24.19M providing operational flexibility.

Trex Company, Inc. produced 313.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.42M in capital expenditures, free cash flow totaled 305.03M - equivalent to 2.90 per share.

Over the twelve months ended June 30, 2026, Trex Company, Inc. posted a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 14.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trex Company, Inc. shareholders.

Trex Company, Inc.'s most recent stock split took place on September 15, 2020 with a 1:2 split ratio.

As of June 30, 2026, Trex Company, Inc. has an Altman Z-Score of 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.