Skip to content

Trex Company TREX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.2%0.0pp39.2%-1.7pp40.8%+0.1pp40.7%-1.3pp42%-1.5pp
Operating margin22.1%+0.1pp22%-2.3pp24.2%+0.3pp23.9%-1.5pp25.5%-2.5pp
Net margin16.3%0.0pp16.2%-1.6pp17.8%+0.2pp17.6%-1.2pp18.8%-1.9pp
Returns
Return on equity19.7%-0.1pp19.8%-1.9pp21.8%+0.7pp21.1%-2.9pp24%-5.3pp
Return on invested capital18.8%0.0pp18.8%-2.3pp21.1%+0.9pp20.2%-2.8pp23.1%-4.9pp
Efficiency
Asset turnover0.7×-0.1×0.8×0.0×0.9×+0.1×0.8×0.0×0.8×-0.2×
Liquidity
Current ratio-0.2×1.2×0.0×1.2×+0.1×1.1×+0.1×-0.1×
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×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$9.47-1.9%$9.66-0.6%$9.71+5.3%$9.22+4.4%$8.83+6.8%
Valuation
Market capitalization$3.78B+0.6%$3.76B-32.1%$5.54B-7.5%$5.99B-3.9%$6.23B-15.8%
Price / earnings19.8×0.0×19.8×-6.6×26.4×-3.7×30.1×+0.4×29.7×-1.3×
Price / sales3.2×0.0×3.2×-1.5×4.7×-0.6×5.3×-0.3×5.6×-0.9×
Price / book3.8×+0.2×3.6×-1.7×5.3×-0.7×6.1×-0.5×6.6×-1.8×
EV / EBITDA11.7×-0.2×11.9×-4.3×16.1×-2.3×18.4×-0.1×18.5×-1.3×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.