Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
63.78
-1.22 (-1.88%)
At close: Aug 15, 2025, 2:47 PM
Trex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.20 | 25.76 | 189.29 | 44.43 | 22.69 | 29.87 | 102.40 | 25.63 | 23.14 | 32.18 | 114.51 | 83.89 | 17.31 | 26.29 | 155.57 | 39.83 | 48.04 | 54.53 |
PEG Ratio | 0.72 | 0.05 | -2.5 | -0.83 | -9.3 | 0.10 | -1.54 | -1.65 | 0.27 | 0.10 | -3.96 | -1 | 0.63 | 0.14 | -2.37 | 1.92 | 1.83 | 4.03 |
PS Ratio | 15.04 | 18.32 | 44.14 | 30.84 | 20.98 | 28.49 | 45.93 | 22.02 | 20.00 | 22.18 | 24.03 | 25.68 | 15.94 | 22.08 | 51.25 | 35.00 | 37.84 | 43.12 |
PB Ratio | 5.89 | 6.84 | 8.70 | 8.12 | 8.82 | 13.24 | 12.55 | 9.68 | 11.44 | 9.45 | 8.90 | 8.70 | 9.59 | 10.39 | 21.48 | 16.31 | 18.17 | 17.94 |
P/FCF Ratio | 28.73 | -26.6 | -79.02 | 132.30 | 49.91 | -50.26 | 187.21 | 44.65 | 39.60 | -34.23 | -47.96 | 376.80 | 85.73 | 145.17 | 141.53 | 115.63 | 134.61 | -52.76 |
P/OCF Ratio | 23.35 | -40.43 | -873.23 | 54.29 | 40.77 | -61.15 | 88.85 | 37.09 | 31.94 | -45.85 | -163.84 | 88.96 | 53.01 | 101.37 | 107.42 | 89.54 | 94.84 | -74.26 |
OCF/S Ratio | 0.64 | -0.45 | -0.05 | 0.57 | 0.51 | -0.47 | 0.52 | 0.59 | 0.63 | -0.48 | -0.15 | 0.29 | 0.30 | 0.22 | 0.48 | 0.39 | 0.40 | -0.58 |
Debt / Equity Ratio | 0.30 | 0.54 | 0.30 | 0.12 | 0.11 | 0.31 | 0.04 | 0.12 | 0.37 | 0.70 | 0.47 | 0.20 | 0.06 | 0.05 | 0.04 | 0.05 | 0.14 | 0.29 |
Quick Ratio | 0.74 | 0.69 | 0.33 | 0.66 | 1.17 | 1.05 | 0.72 | 1.17 | 0.92 | 0.74 | 0.50 | 0.63 | 1.57 | 2.37 | 3.58 | 2.18 | 1.75 | 1.42 |
Current Ratio | 1.08 | 0.98 | 0.93 | 1.40 | 1.78 | 1.39 | 1.89 | 1.50 | 1.14 | 1.03 | 0.99 | 1.36 | 2.30 | 3.06 | 4.52 | 2.65 | 2.20 | 1.74 |
Asset Turnover | 0.25 | 0.21 | 0.13 | 0.18 | 0.30 | 0.29 | 0.20 | 0.30 | 0.33 | 0.21 | 0.21 | 0.22 | 0.44 | 0.35 | 0.33 | 0.35 | 0.35 | 0.27 |
Interest Coverage | n/a | 1.07K | n/a | n/a | n/a | n/a | n/a | n/a | 80.28 | 28.69 | n/a | n/a | n/a | 6.78K | n/a | n/a | 6.34K | n/a |
Return on Equity | 0.08 | 0.07 | 0.01 | 0.05 | 0.10 | 0.11 | 0.03 | 0.09 | 0.12 | 0.07 | 0.02 | 0.03 | 0.14 | 0.10 | 0.03 | 0.10 | 0.09 | 0.08 |
Return on Assets | 0.05 | 0.04 | 0.01 | 0.03 | 0.07 | 0.07 | 0.02 | 0.07 | 0.07 | 0.04 | 0.01 | 0.02 | 0.10 | 0.07 | 0.03 | 0.08 | 0.07 | 0.05 |
Return on Invested Capital | 0.06 | 0.04 | 0.01 | 0.04 | 0.08 | 0.08 | 0.02 | 0.07 | 0.08 | 0.04 | 0.03 | 0.02 | 0.12 | 0.09 | 0.03 | 0.09 | 0.08 | 0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.41 | 0.41 | 0.33 | 0.40 | 0.45 | 0.45 | 0.36 | 0.43 | 0.44 | 0.40 | 0.34 | 0.25 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 |
Net Profit Margin | 0.20 | 0.18 | 0.06 | 0.17 | 0.23 | 0.24 | 0.11 | 0.21 | 0.22 | 0.17 | 0.05 | 0.08 | 0.23 | 0.21 | 0.08 | 0.22 | 0.20 | 0.20 |
Pretax Profit Margin | 0.26 | 0.24 | 0.09 | 0.23 | 0.31 | 0.32 | 0.16 | 0.29 | 0.29 | 0.23 | 0.08 | 0.10 | 0.31 | 0.28 | 0.10 | 0.29 | 0.26 | 0.26 |
Operating Profit Margin | 0.26 | 0.24 | 0.09 | 0.23 | 0.31 | 0.32 | 0.14 | 0.28 | 0.29 | 0.24 | 0.18 | 0.10 | 0.31 | 0.28 | 0.10 | 0.29 | 0.26 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.28 | 0.17 | 0.29 | 0.31 | 0.36 | 0.21 | 0.33 | 0.33 | 0.29 | 0.13 | 0.10 | 0.33 | 0.31 | 0.13 | 0.31 | 0.29 | 0.29 |