TREX· Trex Co. Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 3 | $504K |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
TREX Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.2B
Enterprise value$4.6B
EV / EBITDA (TTM)14.09
P/E ratio (TTM)22.33
Forward P/E21.80
P/S ratio3.55
P/B ratio4.11
PEG ratio—
Cash Flow
Operating cash flow (TTM)$394M
Free cash flow (TTM)$110M
Total cash$4M
Total debt$423M
Debt / equity42.44
Current ratio1.02
Income Statement
Total revenue (TTM)$1.2B
Revenue per share (TTM)11.06
Gross profit (TTM)$461M
EBITDA (TTM)$326M
Net income (TTM)$191M
EPS diluted (TTM)1.80
Shares outstanding103,898,729
Float shares103,236,743
Profitability
Gross margin39.17%
Operating margin24.32%
EBITDA margin27.70%
Net margin16.25%
Efficiency
Return on assets (TTM)9.63%
Return on equity (TTM)20.08%
Price History
Current price$40.20
52 Week high$68.78
52 Week low$29.77
50 day average$38.79
200 day average$45.14
Average volume (10 day)2,250,800
1-year beta1.51
1-year price target$47.95
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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