Trex Company, Inc.TREXNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.64+5.6%
Net Income/Share
$2.09+10.7%
Operating CF/Share
$1.33-62.9%
Free CF/Share
$-0.86-141.7%
Cash/Share
$0.01-33.8%
Book Value/Share
$7.86+19.2%
Tangible Book/Share
$7.65+19.1%
Equity/Share
$7.86+19.2%
Interest Debt/Share
$2.36+701.5%
Valuation
Market Cap
$7.47B-17.0%
Enterprise Value
P/E Ratio$7.72B-14.5%
32.99-24.7%
P/S Ratio6.49-21.1%
P/OCF Ratio
51.89+124.6%
P/FCF Ratio
P/B Ratio-80.56-299.9%
8.78-30.0%
P/TB Ratio
EV/Sales8.78-30.0%
6.71-18.7%
EV/EBITDA
21.43-22.5%
Profitability
Earnings Yield3.03%+32.8%
FCF Yield-1.24%-150.0%
ROE26.63%-7.1%
ROIC18.94%-21.2%
Return on Tangible Assets17.38%-22.6%
Capital Allocation
CapEx/OCF
164.42%+285.5%
CapEx/Revenue
20.55%+35.5%
CapEx/Depreciation
4.33+30.8%
SBC/Revenue
1.10%+18.2%
Balance Sheet
Debt/Equity0.30+572.7%
Debt/Assets0.19+462.1%
Net Debt/EBITDA
Current Ratio0.71+666.0%
0.93-50.8%
Interest Coverage0.00x
Income Quality0.64-66.5%
Efficiency
Days Sales Outstanding
28 days+65.6%
Days Payables Outstanding
34 days+146.7%
Days Inventory
114 days+86.8%
Receivables Turnover
13.03x-39.6%
Payables Turnover
10.87x-59.5%
Inventory Turnover
3.21x-46.5%
Special Valuations
Graham Number
$19.23+14.9%
Graham Net-Net
$-2.80-148.1%