Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.72 | 0.05 | -2.50 |
| FCF Yield | 5.92% | 3.41% | -3.76% | -1.27% |
| EV / EBITDA | 65.70 | 51.77 | 70.03 | 264.75 |
| Quality | ||||
| ROIC | 4.04% | 5.52% | 4.05% | 0.82% |
| Gross Margin | 40.46% | 40.78% | 40.51% | 32.66% |
| Cash Conversion Ratio | 3.80 | 3.29 | -2.55 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | 4.98% | 3.59% | 1.35% |
| Free Cash Flow Growth | 65.11% | 184.86% | -150.06% | -271.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 2.44 | 5.11 | 8.79 |
| Interest Coverage | 0.00 | 0.00 | 1,074.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.62 | 1.15 | 0.54 |
| Cash Conversion Cycle | 105.80 | 96.95 | 161.74 | 163.85 |