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Trex Company, Inc.

Qualité des données : 100%
TREX
NYSE Industrials Construction
36,92 €
▲ 0,93 € (2,58%)
Cap. Boursière : 3,90B
Fourchette du Jour
36,76 € 37,89 €
Fourchette 52 Semaines
29,77 € 68,78 €
Volume
1 303 397
Moyenne 50J / 200J
41,06 € / 48,42 €
Clôture Précédente
35,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 20,5 14,4
P/B 3,8 1,9
ROE % 20,2 11,3
Net Margin % 16,2 6,5
Rev Growth 5Y % -0,5 8,4
D/E 0,2 0,6

Points Clés

Revenue declined -0,48% annually over 5 years
Earnings declined -15,89% over the past year
ROE of 20,21% indicates high profitability
Net margin of 16,22% shows strong profitability
Debt/Equity of 0,22 — conservative balance sheet
Generating 134,52M in free cash flow

Croissance

Revenue Growth (5Y)
-0,48%
Revenue (1Y)1,98%
Earnings (1Y)-15,89%
FCF Growth (3Y)-22,39%

Qualité

Return on Equity
20,21%
ROIC15,31%
Net Margin16,22%
Op. Margin21,97%

Sécurité

Debt / Equity
0,22
Current Ratio1,24
Interest Coverage0,00

Valorisation

P/E Ratio
20,50
P/B Ratio3,77
EV/EBITDA16,01
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,98% Revenue Growth (3Y) 3,56%
Earnings Growth (1Y) -15,89% Earnings Growth (3Y) -3,71%
Revenue Growth (5Y) -0,48% Earnings Growth (5Y) -2,27%
Profitability
Revenue (TTM) 1,17B Net Income (TTM) 190,42M
ROE 20,21% ROA 12,77%
Gross Margin 39,17% Operating Margin 21,97%
Net Margin 16,22% Free Cash Flow (TTM) 134,52M
ROIC 15,31% FCF Growth (3Y) -22,39%
Safety
Debt / Equity 0,22 Current Ratio 1,24
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 20,50 P/B Ratio 3,77
P/S Ratio 3,32 PEG Ratio -1,33
EV/EBITDA 16,01 Dividend Yield 0,00%
Market Cap 3,90B Enterprise Value 4,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,17B 1,15B 1,09B 1,11B 1,20B
Net Income 190,42M 226,39M 205,38M 184,63M 208,74M
EPS (Diluted) 1,78 2,09 1,89 1,65 1,80
Gross Profit 459,96M 485,67M 452,41M 403,99M 460,50M
Operating Income 257,96M 305,67M 276,20M 246,74M 275,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,49B 1,32B 932,89M 933,71M 920,32M
Total Liabilities 456,53M 474,16M 216,21M 415,36M 195,29M
Shareholders' Equity 1,03B 850,14M 716,67M 518,35M 725,03M
Total Debt 229,09M 255,38M 32,00M 253,46M 35,33M
Cash & Equivalents 3,81M 1,29M 1,96M 12,33M 141,05M
Current Assets 310,41M 318,91M 172,25M 286,84M 401,05M
Current Liabilities 250,71M 342,48M 91,06M 290,60M 88,70M