Trex Company TREX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.2%-2.9pp | 39.2%-4.4pp | 40.8%-1.5pp | 40.7%-2.3pp | 42%-0.7pp | |
| Operating margin | 22.1%-3.4pp | 22%-6.0pp | 24.2%-2.6pp | 23.9%-4.0pp | 25.5%-1.9pp | |
| Net margin | 16.3%-2.5pp | 16.2%-4.5pp | 17.8%-2.3pp | 17.6%-3.4pp | 18.8%-1.7pp | |
| Returns | ||||||
| Return on equity | 19.7%-4.3pp | 19.8%-9.5pp | 21.8%-8.3pp | 21.1%-13.4pp | 24%-13.0pp | |
| Return on invested capital | 18.8%-4.3pp | 18.8%-9.1pp | 21.1%-7.9pp | 20.2%-12.6pp | 23.1%-12.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.8×-0.2× | 0.9×-0.2× | 0.8×-0.3× | 0.8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.2×+0.2× | 1.2×-0.2× | 1.1×-0.7× | 1×-0.4× | |
| 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× | 0.2×0.0× | 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 / earnings | 19.8×-9.9× | 19.8×-11.3× | 26.4×-4.1× | 30.1×-0.6× | 29.7×-13.3× | |
| Price / sales | 3.2×-2.4× | 3.2×-3.2× | 4.7×-1.4× | 5.3×-1.1× | 5.6×-3.2× | |
| Price / book | 3.8×-2.8× | 3.6×-4.7× | 5.3×-2.8× | 6.1×-2.9× | 6.6×-6.9× | |
| EV / EBITDA | 11.7×-6.8× | 11.9×-7.9× | 16.1×-3.4× | 18.4×-1.7× | 18.5×-9.4× |
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.
