Trex Company (TREX) Financial Ratios: P/E, ROE & More

Trex Company (TREX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Trex Company had a P/E ratio of 19.76 (down from 31.02), return on equity of 19.8% (down from 29.7%), debt-to-equity of 0.18 (down from 0.29) and a current ratio of 1.24 (up from 1.08). A current ratio of 1.24 means current assets exceed current liabilities.

Trex Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	19.76	31.02	44.05	25.16	74.47	55.19
Forward P/E	22.30	33.81	39.37	28.78	54.39	48.71
P/S Ratio	3.20	6.42	8.21	4.20	12.99	11.01
P/B Ratio	3.64	8.34	12.54	8.96	21.44	16.47
Price/Tangible Book	3.75	8.55	12.87	9.29	22.02	18.83
Price/FCF	27.97	-	40.26	116.15	157.54	669.87
Price/OCF	10.51	51.39	23.09	21.48	60.23	51.76
PEG Ratio	1.76	3.15	2.62	10.70	3.11	2.19
Enterprise Value Ratios
EV/Revenue	3.33	6.50	8.28	4.29	12.97	11.03
EV/EBITDA	12.21	19.91	27.96	15.52	43.56	38.60
EV/EBIT	15.15	23.27	33.03	18.12	48.39	41.57
EV/FCF	29.06	-	40.61	118.80	157.37	671.12
Profitability & Returns
Return on Equity (ROE)	19.82%	29.74%	33.06%	29.70%	31.78%	33.85%
Return on Assets (ROA)	11.40%	17.44%	18.39%	17.68%	23.72%	21.43%
Return on Invested Capital (ROIC)	16.14%	25.26%	27.10%	28.44%	43.38%	41.45%
Return on Capital Employed (ROCE)	21.40%	31.20%	32.60%	40.80%	38.60%	35.20%
Leverage & Solvency Ratios
Debt/Equity	0.18	0.29	0.04	0.49	0.05	0.06
Debt/EBITDA	0.56	0.66	0.10	0.81	0.10	0.14
Debt/FCF	1.39	-	0.14	6.34	0.36	2.44
Liquidity Ratios
Current Ratio	1.24	1.08	1.89	0.99	4.52	3.03
Quick Ratio	0.22	0.26	0.58	0.46	3.40	2.31
Efficiency Ratios
Asset Turnover	0.83	1.00	1.17	1.19	1.42	1.29
Inventory Turnover	2.88	3.57	5.18	6.24	9.69	8.39
Yield & Distribution Ratios
Earnings Yield	5.06%	3.22%	2.27%	3.98%	1.34%	1.81%
FCF Yield	3.57%	-1.19%	2.48%	0.86%	0.64%	0.15%
Buyback Yield	1.13%	0.45%	2.75%	3.35%	0.42%	0.91%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Trex Company Financial Ratios

What is Trex Company's P/E ratio?

Trex Company's P/E ratio was 19.76 for fiscal 2025 (period ended Dec 31, 2025). It was 31.02 a year earlier.

What is Trex Company's return on equity?

Trex Company's return on equity (ROE) was 19.8% for fiscal 2025 (period ended Dec 31, 2025). It was 29.7% a year earlier.

What is Trex Company's debt-to-equity ratio?

Trex Company's debt-to-equity ratio was 0.18 for fiscal 2025 (period ended Dec 31, 2025). It was 0.29 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition