MetaCap

Trex Financial Ratios

NYSE: TREXBasic MaterialsForest ProductsUSD

44.78+0.34 (+0.77%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Trex ratio analysis

Trex earned a net margin of 16.2% in FY 2025, down from 20.7% a year earlier. Gross margin was 39.2% compared with a median of 41.1% over the prior 9 years. Return on equity reached 18.4%, meaning Trex generated 0.18 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, TREX traded at 20.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 14.0 to 75.0, with a median of 29.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Trex financial ratios (annual)

Trex annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)20.1331.5644.0425.6575.0255.4435.7728.0916.8314.00
Price / sales3.276.528.224.2813.0311.016.955.502.821.97
Price / book3.718.4712.138.6821.5016.4911.5410.976.897.05
Gross margin39.2%43.6%41.2%36.5%38.5%40.8%41.1%43.1%43.1%39.0%
Operating margin22.0%28.0%25.1%22.3%23.0%26.5%25.2%25.8%25.2%21.7%
Net margin16.2%20.7%18.6%16.7%17.4%19.9%19.4%19.7%16.8%14.1%
Free cash flow margin11.5%-7.7%20.4%3.6%8.2%1.6%12.0%15.2%15.4%14.7%
Return on equity (ROE)18.4%26.9%27.5%33.9%28.8%29.8%32.2%39.2%41.1%50.6%
Return on assets (ROA)13.1%17.4%21.9%19.8%22.7%22.8%24.4%28.9%29.2%30.6%
Current ratio1.241.081.890.994.523.033.852.912.382.06
Revenue growth2.0%5.2%-1.0%-7.6%35.9%18.2%8.9%21.1%17.8%8.8%
EPS growth-19.1%17.0%13.9%-8.3%19.2%21.8%8.8%-29.2%40.0%-24.3%

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