Trex Company, Inc.
$43.51
▼
-2.76%
2026-04-21 09:53:01
www.trex.com
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Perma-Pipe International Holdings, Inc. | $31.77 | 18.6 | $258.08 M | — | 18.26% | 20.64% | $36.72 / $11.22 | $10.6 |
| 2. | JELD-WEN Holding, Inc. | $1.41 | — | $121.69 M | — | -2.64% | -1.75% | $6.97 / $0.93 | $1.08 |
| 3. | Advanced Drainage Systems, Inc. | $155.01 | 25.77 | $12.16 B | 0.49% | 20.09% | 27.57% | $179.31 / $100.6 | $26.39 |
| 4. | Johnson Controls International plc | NOT FOUND | 26.22 | $85.55 B | 1.13% | 10.47% | 12.64% | $146.49 / $73.55 | $21.57 |
| 5. | Janus International Group, Inc. | $5.75 | 14.3 | $769.27 M | — | 9.46% | 9.86% | $10.8 / $4.75 | $4.12 |
| 6. | Aspen Aerogels, Inc. | $3.56 | — | $286.12 M | — | -14.91% | -91.64% | $9.78 / $2.3 | $2.85 |
| 7. | Antelope Enterprise Holdings Limited | $0.7 | — | $2.73 M | — | -37.27% | -53.83% | $50.52 / $0.61 | $22.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 161.12 M | 285.35 M | 387.8 M | 339.99 M | 167.63 M | — |
| Operating Profit | 3.5 M | 70.4 M | 102.4 M | 81.66 M | 15.46 M | — |
| Net Profit | 2.3 M | 51.77 M | 75.91 M | 60.43 M | 9.77 M | — |
| EPS in Rs | 0.02 | 0.5 | 0.73 | 0.58 | 0.09 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.17 B | 1.15 B | 1.09 B | 1.11 B |
| Operating Profit | 257.96 M | 321.9 M | 274.59 M | 262.16 M |
| Net Profit | 190.41 M | 238.45 M | 204.12 M | 184.63 M |
| EPS in Rs | 1.83 | 2.3 | 1.96 | 1.78 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.45 B | 1.37 B | 932.88 M | 933.71 M |
| Total Liabilities | 419.18 M | 486.84 M | 216.21 M | 415.36 M |
| Equity | 1.03 B | 887.12 M | 716.67 M | 518.35 M |
| Current Assets | 310.41 M | 368.58 M | 172.25 M | 286.84 M |
| Current Liabilities | 250.71 M | 342.48 M | 91.06 M | 290.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 358.11 M | 143.93 M | 389.42 M | 216.22 M |
| Investing CF | -233.22 M | -236.53 M | -166.09 M | -168.88 M |
| Financing CF | -122.38 M | 91.94 M | -233.7 M | -176.06 M |
| Free CF | 124.54 M | -92.71 M | 223.33 M | 39.99 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.