What is Trex Company's interest coverage?

Trex Company (TREX) reported interest coverage of 63.1× in Q3 2023.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Trex Company TREX Interest coverage

Interest coverage at other companies

UFP Industries, Inc.UFPI

30.9×-5.9×

WestlakeWLK

-9.1×-13.1×

Fortune Brands InnovationsFBIN

4.2×-1.5×

QXO, Inc.QXO

-4.2×-5.0×

Other financials

Income statement

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Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

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Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

ebit/interest expense=63.1×

Based on trailing twelve months.

The official record: Trex Company’s 10-Q, filed October 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's interest coverage?: Trex Company (TREX) reported interest coverage of 63.1× in Q3 2023.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.