Latest TREX reports update at 2024-02-26: 2023 ∙ 2022 ∙ 2021
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Trex Company TREX
$ 93.41 2.89%
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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

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

 0.6 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

 - - 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 %

 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 %

 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 %

 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 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

 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

 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

 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

 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

 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