Trex Company, Inc.

$43.51 ▼ -2.76%
2026-04-21 09:53:01
NYQ: TREX

Explore Trex Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.54 B
Current Price
$43.51
52W High / Low
$68.78 / $29.77
Stock P/E
23.83
Book Value
$9.78
Dividend Yield
ROCE
21.45%
ROE
19.82%
Face Value
EPS
$1.78
Exp Qtr EPS
Sector
Industrials
Industry
Building Products & Equipment
Employees
1,839
Beta
1.61
Debt / Equity
18.11
Current Ratio
1.24
Quick Ratio
0.29
Forward P/E
21.4
Price / Sales
3.45
Enterprise Value
$4.31 B
EV / EBITDA
13.47
EV / Revenue
3.67
Rating
Buy
Target Price
$48.75
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales161.12 M285.35 M387.8 M339.99 M167.63 M
Operating Profit3.5 M70.4 M102.4 M81.66 M15.46 M
Net Profit2.3 M51.77 M75.91 M60.43 M9.77 M
EPS in Rs0.020.50.730.580.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.17 B1.15 B1.09 B1.11 B
Operating Profit257.96 M321.9 M274.59 M262.16 M
Net Profit190.41 M238.45 M204.12 M184.63 M
EPS in Rs1.832.31.961.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.45 B1.37 B932.88 M933.71 M
Total Liabilities419.18 M486.84 M216.21 M415.36 M
Equity1.03 B887.12 M716.67 M518.35 M
Current Assets310.41 M368.58 M172.25 M286.84 M
Current Liabilities250.71 M342.48 M91.06 M290.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF358.11 M143.93 M389.42 M216.22 M
Investing CF-233.22 M-236.53 M-166.09 M-168.88 M
Financing CF-122.38 M91.94 M-233.7 M-176.06 M
Free CF124.54 M-92.71 M223.33 M39.99 M
Capex-233.57 M-236.64 M-166.09 M-176.23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.17%-1.01%
Earnings Growth %16.82%10.56%
Profit Margin %20.71%18.64%16.69%
Operating Margin %27.96%25.08%23.7%
Gross Margin %43.59%41.17%36.53%
EBITDA Margin %32.7%29.66%27.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.44 M $122.16 M 0.03% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 1.01 M $36.06 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.78 M $27.67 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.73 M $25.88 M 0.01% 2026-01-31
Blackrock Inc. Institutional 10.43 M $370.75 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 9.82 M $349.21 M 0.09% 2025-12-31
Wellington Management Group, LLP Institutional 7.23 M $256.93 M 0.07% 2025-12-31
Alliancebernstein L.P. Institutional 6.5 M $231.26 M 0.06% 2025-12-31
AQR Capital Management, LLC Institutional 3.9 M $138.53 M 0.04% 2025-12-31
Wasatch Advisors LP Institutional 3.6 M $128.07 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.39 M $120.68 M 0.03% 2025-12-31
State Street Corporation Institutional 3.16 M $112.46 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.43 M $86.53 M 0.02% 2025-12-31
Morgan Stanley Institutional 2.31 M $82.26 M 0.02% 2025-12-31
ClearBridge Investments, LLC Institutional 2.17 M $77.26 M 0.02% 2025-12-31