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Trex Company TREX
$ 71.07 0.78%

Quarterly report 2024-Q3
added 10-28-2024

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Trex Company Financial Ratios 2011-2024 | TREX

Annual Financial Ratios Trex Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

50.1 31.2 74.7 55.2 39.8 29.5 34.6 29.2 24.5 33.1 32.8 250.8 -33.2

P/S

9.4 5.2 13.0 11.0 7.7 5.8 5.8 4.1 2.7 3.5 3.3 2.2 1.4

EPS

1.9 1.6 1.8 1.5 1.2 1.1 1.6 1.2 1.5 1.3 1.0 0.1 -0.8

EV (Enterprise Value)

10.5 B 6.16 B 15.6 B 9.76 B 5.75 B 3.98 B 3.36 B 2.05 B 1.27 B 1.45 B 1.21 B 755 M 516 M

EBITDA per Share

3 2.61 2.7 2.17 1.73 1.65 1.35 1.01 0.732 0.642 0.304 0.23 0.165

EV/EBITDA

50.2 41.7 27.7 20.0 20.5 16.6 12.8 16.4 27.7 23.1 23.0

PEG

3.76 2.13 3.37 2.23 4.8 0.71 0.86 0.57 1.25 1.36 0.03 2.04 2.44

P/B

14.4 11.1 21.5 16.5 12.8 11.6 14.2 14.8 10.1 12.1 10.7 7.3 4.2

P/CF

26.4 26.6 60.4 51.8 64.6 38.0 37.9 28.0 30.0 30.1 35.3 12.9 14.6

ROE %

28.66 35.62 28.79 29.84 32.22 39.24 41.14 50.57 41.30 36.62 32.45 2.89 -12.53

ROA %

22.02 19.77 22.68 22.79 24.44 28.93 29.16 30.64 22.69 21.20 18.39 1.61 -5.08

ROCE %

38.54 47.60 37.98 39.70 36.65 47.45 53.99 61.13 51.08 46.34 17.49 10.05 2.02

Current Ratio

4.3 2.2 4.7 4.2 3.9 2.9 2.4 2.1 1.6 1.7 1.6 1.2 0.8

DSO

23.2 41.1 39.3 38.4 43.9 54.5 48.7 36.6 39.2 33.9 40.2 32.0 40.4

DIO

70.6 58.5 37.7 43.5 46.7 54.2 39.2 35.6 29.5 34.5 33.6 28.7 51.7

DPO

12.5 11.6 15.7 18.8 12.7 29.1 11.3 13.4 22.6 29.1 22.3 18.3 21.3

Operating Cycle

93.8 99.6 77.0 81.9 90.6 108.6 87.9 72.2 68.7 68.4 73.8 60.7 92.1

Cash Conversion Cycle

81.3 88.0 61.2 63.0 77.9 79.5 76.6 58.7 46.1 39.3 51.5 42.5 70.8

All numbers in USD currency

Quarterly Financial Ratios Trex Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.37 0.8 0.82 - 0.6 0.71 0.38 - 0.13 0.79 0.62 0.22 0.64 0.53 0.42 0.37 0.37 0.41 0.37 0.31 0.36 0.31 0.27 0.43 0.5 0.73 0.63 0.31 0.34 0.49 0.48 0.43 0.27 0.81 0.8 0.26 0.12 0.59 0.55 0.16 0.28 0.46 0.37 0.46 -0.45 0.39 0.64 -0.22 -0.86 0.54 0.8 -1.18 -0.03 0.14 0.33

EBITDA per Share

- - 1.23 - - - 0.63 - 0.48 1.23 0.92 - 1.07 0.85 0.61 - 0.6 0.62 0.51 - 0.56 0.47 0.36 - 0.89 1.14 0.89 - 0.72 0.89 0.78 - 0.73 1.5 1.38 - 0.56 1.18 0.99 - 0.82 0.98 0.72 - -0.08 0.64 1.55 - -0.05 1.38 1.37 - 1.24 1.04 0.74

ROE %

34.80 39.67 42.30 29.13 31.73 24.88 26.39 26.33 29.78 37.43 33.02 31.37 35.28 32.30 30.86 29.84 30.39 32.48 32.40 32.22 31.66 30.91 35.44 39.24 39.81 39.91 39.87 41.14 42.64 39.75 44.99 50.57 48.10 45.51 43.90 41.30 38.90 43.55 40.85 36.62 46.24 24.03 23.06 32.45 14.43 13.56 10.02 2.89 -12.99 1.70 -4.90 -12.53 -0.54 2.28 5.47

ROA %

23.49 26.83 27.18 17.38 19.09 14.26 17.08 19.06 21.78 27.80 24.61 22.68 25.58 23.38 22.68 22.79 23.17 24.71 24.61 24.44 23.86 23.11 26.28 28.93 29.13 28.95 28.57 29.16 29.25 26.61 28.50 30.64 28.75 27.00 25.11 22.69 21.51 24.29 23.20 21.20 26.60 13.92 13.20 18.39 8.21 7.86 5.77 1.61 -4.24 4.03 0.00 -5.08 -0.22 0.92 2.22

ROCE %

46.47 52.84 56.58 39.45 42.93 33.92 35.49 35.01 48.62 58.75 53.08 37.23 46.91 42.97 41.05 29.81 42.06 44.64 44.50 31.60 43.00 42.14 48.31 42.11 55.24 56.98 59.56 50.62 58.50 53.24 61.16 62.76 68.29 65.95 64.46 55.08 67.84 75.07 71.03 52.12 37.84 10.80 1.72 19.06 4.50 4.21 5.06 16.87 21.49 40.69 33.83 18.20 4.63 6.68 6.89

Current Ratio

3.3 3.4 2.6 4.3 3.3 2.4 2.0 2.2 3.0 3.6 3.9 4.7 4.1 3.6 2.9 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8 3.4 3.4 3.4 3.4 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.7 1.7 1.7 1.7

DSO

80.1 78.0 50.6 - 70.2 72.8 76.5 - 64.6 44.8 47.3 62.5 71.9 84.0 77.4 42.7 42.1 44.1 42.2 43.5 36.8 34.7 43.1 59.4 50.0 40.2 42.1 49.9 43.5 38.6 36.2 46.0 41.3 29.9 33.1 48.5 46.0 31.6 31.6 44.8 34.8 27.4 33.4 53.4 47.2 34.6 27.0 52.5 34.2 25.7 26.5 51.8 39.2 34.0 -

DIO

109.4 59.7 51.6 - 35.5 46.0 85.1 - 74.7 39.7 40.6 - 33.1 35.9 43.6 - 42.5 48.5 51.2 - 45.7 41.6 47.2 - 53.2 45.6 44.6 - 37.1 36.7 36.1 - 34.2 30.6 31.8 - 29.3 25.0 29.5 - 33.3 28.4 33.7 - 28.4 33.2 27.6 - 23.3 26.3 34.9 - 52.1 48.1 -

DPO

39.2 23.8 16.4 - 16.9 12.6 13.6 - 25.6 23.8 19.3 - 19.4 19.4 23.7 - 24.1 27.5 22.2 - 12.4 11.3 19.2 - 28.6 24.5 19.8 - 10.7 10.6 11.9 - 12.9 11.6 17.6 - 22.5 19.2 23.8 - 28.1 24.0 25.5 - 18.9 22.1 18.0 - 14.8 16.8 17.3 - 21.4 19.8 -

Operating Cycle

189.4 137.7 102.3 - 105.7 118.8 161.6 - 139.3 84.5 88.0 62.5 105.1 119.9 121.0 42.7 84.6 92.7 93.4 43.5 82.5 76.3 90.3 59.4 103.2 85.9 86.7 49.9 80.6 75.3 72.3 46.0 75.5 60.6 64.9 48.5 75.3 56.6 61.1 44.8 68.0 55.8 67.1 53.4 75.5 67.8 54.6 52.5 57.5 52.0 61.4 51.8 91.3 82.0 -

Cash Conversion Cycle

150.2 113.9 85.9 - 88.8 106.2 147.9 - 113.8 60.6 68.6 62.5 85.7 100.5 97.3 42.7 60.5 65.2 71.2 43.5 70.1 65.0 71.1 59.4 74.6 61.3 66.9 49.9 69.9 64.7 60.5 46.0 62.6 49.0 47.3 48.5 52.8 37.4 37.3 44.8 40.0 31.8 41.6 53.4 56.7 45.7 36.6 52.5 42.6 35.2 44.0 51.8 69.8 62.2 -

All numbers in USD currency