Trex Company, Inc.

TREX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.123.01-2.903.91
FCF Yield-1.24%2.48%0.85%0.63%
EV / EBITDA21.4327.6616.2243.40
Quality
ROIC18.94%24.02%21.15%24.89%
Gross Margin42.18%41.32%36.53%38.47%
Cash Conversion Ratio0.641.901.171.24
Growth
Revenue 3-Year CAGR1.35%-2.93%7.88%17.10%
Free Cash Flow Growth-141.51%458.44%-59.47%581.85%
Safety
Net Debt / EBITDA0.710.090.79-0.30
Interest Coverage-27,788.4555,240.800.000.00
Efficiency
Inventory Turnover3.216.004.978.79
Cash Conversion Cycle108.0564.1595.4978.17