TREX (TREX)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$4.94B
EV / Sales4.19
EV / EBITDA15.10
EV / Operating Cash Flow12.54
EV / Free Cash Flow20.62

Return Metrics (TTM)

Return on Equity (ROE)18.85%
Return on Assets (ROA)11.06%
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)22.33%

Yield Metrics

Earnings Yield4.20%
Free Cash Flow Yield5.31%

Balance Sheet Strength

Net Debt / EBITDA1.32
Current Ratio1.02
Working Capital$13.63M
Tangible Asset Value$962.86M
Net Current Asset Value-$154.02M

Working Capital Efficiency

Days Sales Outstanding101.33
Days Payables Outstanding33.60
Operating Cycle (Days)218.29
Cash Conversion Cycle184.70

Capital Allocation

CapEx / Revenue13.10%
CapEx / Operating Cash Flow39.19%
R&D / Revenue0.00%
SG&A / Revenue17.11%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin39.17%
Operating Margin21.97%
Net Profit Margin16.22%

Solvency

Debt / Equity0.22
Quick Ratio0.29
Cash Ratio0.02

Per Share

Revenue / Share$10.97
FCF / Share$1.26
PE Ratio19.71