Trex Company TREX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.2%0.0pp | 39.2%-1.7pp | 40.8%+0.1pp | 40.7%-1.3pp | 42%-1.5pp | |
| Operating margin | 22.1%+0.1pp | 22%-2.3pp | 24.2%+0.3pp | 23.9%-1.5pp | 25.5%-2.5pp | |
| Net margin | 16.3%0.0pp | 16.2%-1.6pp | 17.8%+0.2pp | 17.6%-1.2pp | 18.8%-1.9pp | |
| Returns | ||||||
| Return on equity | 19.7%-0.1pp | 19.8%-1.9pp | 21.8%+0.7pp | 21.1%-2.9pp | 24%-5.3pp | |
| Return on invested capital | 18.8%0.0pp | 18.8%-2.3pp | 21.1%+0.9pp | 20.2%-2.8pp | 23.1%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.8×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | 1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.1×0.0× | 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 / earnings | 19.8×0.0× | 19.8×-6.6× | 26.4×-3.7× | 30.1×+0.4× | 29.7×-1.3× | |
| Price / sales | 3.2×0.0× | 3.2×-1.5× | 4.7×-0.6× | 5.3×-0.3× | 5.6×-0.9× | |
| Price / book | 3.8×+0.2× | 3.6×-1.7× | 5.3×-0.7× | 6.1×-0.5× | 6.6×-1.8× | |
| EV / EBITDA | 11.7×-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.
