Trex Company, Inc. logo

Trex Company, Inc. (TRR)

Market Open
22 Oct, 03:31 PM
XETRA XETRA
€
45. 20
+1.54
+3.5273%
€
- Market Cap
47.2 P/E Ratio
- Div Yield
137 Volume
2.22 Eps
€ 43.66
Previous Close
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Day Range
43.1 45.2
Year Range
34.41 45.2
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Trex Company, Inc. (TRR) Statistics

Valuation metrics

Market Cap -
Enterprise value 4B
Trailing P/E (ttm) 23.9
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 4.68
Enterprise Value/Revenue 3.73
Enterprise Value/EBITDA 14.4

Overview

Shares outstanding -
Float 95.56M
Shares short -
% Held by insiders 0.01%
% Held by institutions 1.1%
Average volume (10 days) 137
Average volume (90 days) 209

Price summary

52-Week low 34.41
52-Week high 45.2
Beta 1.48
50-Day moving average 39.33
200-Day moving average 39.65

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.15%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.18%

Income Statement

Revenue (ttm) 1.07B
Revenue per share (ttm) 11.48
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 409.93M
EBITDA 277.89M
Net income to common (ttm) 157.54M
Diluted EPS (ttm) 1.73
Quarterly earnings growth (yoy) -0.18%

Balance Sheet

Total cash (mrq) 5.75M
Total cash per share (mrq) 0.06
Total debt (mrq) 269.49M
Total Debt/Equity (mrq) 30.03
Current ratio (mrq) 1.06%
Book value per share (mrq) 8.82

Cash Flow

Cash flow statement 318.12M
Levered free cash flow (LFCF) 61.89M