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.

Trex Company TREX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	39.2%-4.4pp	43.6%+2.4pp	41.2%+4.6pp	36.5%-1.9pp
Operating margin	22%-6.0pp	28%+2.9pp	25.1%+2.8pp	22.3%-0.7pp
Net margin	16.2%-4.5pp	20.7%+2.1pp	18.6%+2.0pp	16.7%-0.7pp
EBITDA margin	27.3%-5.4pp	32.7%+3.0pp	29.7%+3.4pp	26.3%+0.3pp
Free cash flow margin	11.5%—	——	20.4%—	——
Returns
Return on equity	19.8%-9.5pp	29.3%-2.5pp	31.7%+2.7pp	29.1%-2.7pp
Return on assets	13.5%-7.2pp	20.7%-1.2pp	21.9%+2.0pp	19.9%-4.8pp
Return on invested capital	18.8%-9.1pp	28%-2.7pp	30.7%-0.5pp	31.2%-6.0pp
Efficiency
Asset turnover	0.8×-0.2×	1×-0.2×	1.2×0.0×	1.2×-0.2×
Inventory turnover	2.9×-0.4×	3.3×-0.8×	4.1×-0.8×	4.8×-2.6×
Liquidity
Current ratio	1.2×+0.2×	1.1×-0.8×	1.9×+0.9×	1×-3.5×
Quick ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.4×-2.8×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×-1.5×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.2×0.0×	0.1×+0.1×	0.1×0.0×	0.1×+0.4×
Per Share
Book value per share	$9.66+16.8%	$8.27+21.3%	$6.82+40.0%	$4.87-22.4%
Valuation
Market capitalization	$3.76B-49.1%	$7.4B-17.7%	$8.99B+94.8%	$4.62B-70.2%
Enterprise value	$3.81B-48.8%	$7.45B-17.4%	$9.02B+94.5%	$4.63B-69.9%
Price / earnings	19.8×-11.3×	31×-13.0×	44×+19.0×	25×-49.2×
Price / sales	3.2×-3.2×	6.4×-1.8×	8.2×+4.0×	4.2×-8.8×
Price / book	3.6×-4.7×	8.3×-3.8×	12.1×+3.6×	8.5×-12.9×
EV / EBITDA	11.9×-7.9×	19.8×-8.0×	27.8×+11.8×	15.9×-33.5×
EV / sales	3.2×-3.2×	6.5×-1.8×	8.2×+4.0×	4.2×-8.7×
Free cash flow yield	3.6%—	——	2.5%—	——
Earnings yield	5.1%+1.8pp	3.2%+1.0pp	2.3%-1.7pp	4%+2.7pp

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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.