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Trex Company TREX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.2%-2.9pp39.2%-4.4pp40.8%-1.5pp40.7%-2.3pp42%-0.7pp
Operating margin22.1%-3.4pp22%-6.0pp24.2%-2.6pp23.9%-4.0pp25.5%-1.9pp
Net margin16.3%-2.5pp16.2%-4.5pp17.8%-2.3pp17.6%-3.4pp18.8%-1.7pp
Returns
Return on equity19.7%-4.3pp19.8%-9.5pp21.8%-8.3pp21.1%-13.4pp24%-13.0pp
Return on invested capital18.8%-4.3pp18.8%-9.1pp21.1%-7.9pp20.2%-12.6pp23.1%-12.4pp
Efficiency
Asset turnover0.7×-0.1×0.8×-0.2×0.9×-0.2×0.8×-0.3×0.8×-0.3×
Liquidity
Current ratio0.0×1.2×+0.2×1.2×-0.2×1.1×-0.7×-0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.0×0.0×0.1×0.0×
Net debt / EBITDA0.1×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Per Share
Book value per share$9.47+7.3%$9.66+16.8%$9.71+18.6%$9.22+12.1%$8.83+19.4%
Valuation
Market capitalization$3.78B-39.3%$3.76B-49.1%$5.54B-23.4%$5.99B-25.6%$6.23B-42.5%
Price / earnings19.8×-9.9×19.8×-11.3×26.4×-4.1×30.1×-0.6×29.7×-13.3×
Price / sales3.2×-2.4×3.2×-3.2×4.7×-1.4×5.3×-1.1×5.6×-3.2×
Price / book3.8×-2.8×3.6×-4.7×5.3×-2.8×6.1×-2.9×6.6×-6.9×
EV / EBITDA11.7×-6.8×11.9×-7.9×16.1×-3.4×18.4×-1.7×18.5×-9.4×

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Questions, answered.

What are Trex Company's profit margins?
Trex Company (TREX) runs a 39.2% gross margin and a 22.1% operating margin, with a 16.3% net margin.
Where do Trex Company's ratios come from?
Every ratio is computed from Trex Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.