Trex Financial Ratios for Analysis 2009-2024 | TREX

Fifteen years of historical annual and quarterly financial ratios and margins for Trex (TREX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.890.994.523.033.852.912.382.061.641.721.611.240.852.432.08
-------------0.450.41
0.010.43------0.06--0.050.930.830.70
41.3236.5338.4740.8141.1243.1043.0639.0135.1335.8028.7927.5223.5422.9229.57
25.2322.3123.0126.5225.2525.8225.1921.6717.5617.327.204.120.811.59-2.93
25.2322.3123.0126.5225.2525.8225.1921.6717.5617.327.204.120.811.59-2.93
29.8126.3130.5428.5627.1328.2428.1824.7020.8221.2011.9411.4311.5710.708.57
25.2322.3223.0126.6425.4525.8525.1121.4417.4217.097.021.21-5.32-3.22-8.33
18.7616.6917.4419.9419.4219.6716.8314.1510.9110.6010.100.89-4.34-3.17-6.20
1.171.181.301.141.261.471.732.172.082.001.821.821.171.281.11
6.004.978.797.647.826.749.3210.2512.3810.5910.8712.717.068.446.37
26.6211.287.928.259.507.518.459.989.3010.769.1711.399.045.956.95
13.7132.3646.0844.2338.4248.6343.2036.5639.2433.9139.7932.0440.3861.3552.55
28.6635.6228.7929.8432.2239.2441.1450.5741.3036.6232.452.89-12.53-9.78-15.31
29.4036.9429.5634.1138.5950.1359.4854.8845.4040.3736.013.26-14.14-10.48-16.32
22.0219.7722.6822.7924.4428.9329.1630.6422.6921.2018.391.61-5.08-4.06-6.90
28.6635.6228.7929.8432.2239.2441.1450.5741.3036.6232.452.89-12.53-5.37-9.01
6.604.776.305.083.862.931.961.140.940.890.800.690.740.830.89
3.581.932.231.611.331.170.860.720.490.450.330.440.270.160.29
2.050.420.860.140.760.880.730.630.310.350.240.390.210.080.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.401.781.391.891.501.141.030.991.362.303.064.522.652.201.743.033.112.962.753.853.523.512.732.913.282.661.762.382.002.931.622.062.031.351.051.641.291.691.371.721.571.221.401.611.592.071.321.241.191.020.970.850.900.890.882.432.942.731.852.082.422.372.85
-------------------------------------------------------0.450.410.390.390.410.400.420.43
0.080.070.280.010.080.330.660.430.14----0.080.23---0.06---0.10--0.030.32---0.48--0.381.620.060.450.250.64-0.030.360.64---0.620.050.021.041.210.930.760.790.780.830.700.640.890.700.670.740.76
39.8844.6545.4036.0943.0843.8839.5634.0924.5240.7539.7738.8838.1837.9639.0240.4736.7041.8844.7643.2542.3740.4238.6342.7640.4044.0844.8141.6539.4345.6045.0039.9828.2141.9343.7635.8223.5538.4039.9435.8931.8037.1237.9230.840.2137.4638.8029.093.0335.6336.86-2.0425.4330.0333.3724.6515.1525.8622.9332.6529.8331.2324.77
23.2331.0531.8514.3728.4229.3823.867.6110.2730.5027.9910.0129.2126.4326.2725.4824.5928.7327.5128.0628.2823.1221.8323.0323.4927.8727.8920.7221.6628.3628.9420.739.9525.0028.1114.866.8521.9722.8911.7715.1520.3519.826.78-21.0713.7320.41-6.88-19.3313.5017.50-28.496.307.889.234.11-8.007.48-2.77-1.15-30.2412.180.30
23.2331.0531.8514.3728.4229.3823.867.6110.2730.5027.9910.0129.2126.4326.2725.4824.5928.7327.5128.0628.2823.1221.8323.0323.4927.8727.8920.7221.6628.3628.9420.739.9525.0028.1114.866.8521.9722.8911.7715.1520.3519.826.78-21.0713.7320.41-6.88-19.3313.5017.50-28.496.307.889.234.11-8.007.48-2.77-1.15-30.2412.180.30
---------------------------------------------------------------
23.2431.0531.8515.6728.6729.0223.027.6110.2730.5327.9910.0229.2126.4326.2725.5724.6828.7627.7728.4928.6623.1221.8623.4423.6227.6927.7620.7621.6228.2028.7920.719.8824.6927.6814.716.6921.8322.7811.6514.9720.1019.506.67-21.1713.5220.18-7.06-19.558.9412.91-35.47-0.762.773.49-0.82-14.454.13-8.50-8.35-36.588.20-4.78
17.3523.1123.8411.2121.4821.6117.235.257.6523.0220.998.2421.9719.6919.7718.9718.4521.4021.1621.5421.5817.3017.5717.9817.7120.7221.6814.9714.3418.2219.3013.257.3316.2018.009.063.9813.6814.536.949.3312.5012.2223.66-21.1713.4219.99-7.84-20.218.8512.81-35.47-0.732.697.33-0.68-14.564.13-8.302.60-36.268.07-4.61
0.180.300.290.210.300.330.210.210.220.440.350.330.350.350.270.300.320.330.320.280.340.390.340.300.380.500.380.370.450.560.450.430.500.610.420.420.400.490.420.380.510.570.370.340.420.490.430.270.430.330.350.230.290.320.290.300.240.430.240.210.250.290.23
0.751.401.651.172.862.701.130.901.082.272.082.222.822.502.001.992.842.581.891.672.552.872.201.392.803.192.232.073.263.192.652.004.624.532.892.484.244.523.172.004.453.622.071.976.454.124.391.877.984.523.251.821.541.411.161.950.901.680.981.151.151.570.83
1.671.391.004.761.511.340.791.962.122.171.692.011.261.180.792.140.910.880.832.101.661.750.821.541.891.210.831.831.981.220.851.982.321.530.841.881.171.100.882.042.122.020.861.712.891.900.921.712.121.910.931.744.631.671.301.414.622.140.921.314.092.413.35
53.9364.5689.9618.9159.5167.3511445.9442.3841.5053.3144.7471.1676.2111342.0898.5210210842.8654.3051.4011058.6247.5674.5210949.2545.4574.0110645.3638.8358.7810747.8176.9681.9010244.1442.3944.5810452.6531.1847.2898.3652.6042.5447.2097.1351.6219.4354.0069.1763.8519.4742.0997.9968.8722.0337.4026.86
4.579.7211.083.069.4412.357.341.942.5913.869.883.4510.249.468.237.367.859.459.397.909.919.128.697.348.9714.3714.177.919.5015.0917.379.416.4621.1327.086.943.4712.3513.344.548.3215.679.8214.17-16.3110.1118.43-3.85-14.577.4111.79-19.74-0.451.914.69-0.50-7.373.75-4.551.21-18.375.14-2.27
4.679.9211.333.149.6912.737.592.022.6814.2810.143.5511.4010.679.408.419.0811.0911.239.4612.0211.2610.939.3811.6019.2119.3511.4414.4615.9818.5810.217.0823.3230.787.633.8413.2814.515.019.2317.5910.7215.72-18.3711.0020.26-4.34-16.338.1813.11-22.28-0.502.125.00-0.53-7.823.96-4.821.29-19.455.39-2.39
3.206.856.892.356.557.203.631.081.7110.027.322.727.746.835.395.625.957.046.725.997.356.665.895.416.7810.338.335.616.4610.198.645.703.709.817.583.811.616.766.062.634.807.164.498.03-8.826.598.50-2.15-8.702.954.43-8.00-0.210.862.11-0.21-3.501.77-1.980.54-8.972.36-1.06
4.579.7211.083.069.4412.357.341.942.5913.869.883.4510.249.468.237.367.859.459.397.909.919.128.697.348.9714.3714.177.919.5015.0917.379.416.4621.1327.086.943.4712.3513.344.548.3215.679.8214.17-16.3110.1118.43-3.85-14.577.4111.79-19.74-0.451.914.69-0.27-4.362.30-2.750.71-11.092.98-1.30
8.238.237.406.606.375.745.154.775.075.756.306.306.255.625.125.084.704.323.903.863.633.353.102.932.802.542.231.961.801.621.371.141.030.960.750.940.871.181.030.890.840.760.930.800.700.950.850.690.730.890.830.740.880.880.870.830.971.030.980.890.991.171.11
1.410.18-1.603.582.650.99-1.061.932.221.680.642.230.98-0.16-1.231.610.11-0.28-0.931.330.840.37-0.931.170.98-0.01-0.830.860.780.00-0.730.720.710.14-0.700.490.10-0.22-0.630.450.350.09-0.610.330.400.17-0.480.440.450.26-0.340.270.330.02-0.070.160.260.07-0.320.290.400.23-0.01
0.01-0.49-1.952.051.610.23-1.420.421.241.090.450.86-0.09-0.97-1.730.14-0.73-0.80-1.110.760.530.20-1.010.880.79-0.16-0.870.730.69-0.06-0.770.630.670.13-0.690.31-0.05-0.33-0.700.350.290.05-0.630.240.330.13-0.490.390.410.24-0.350.210.28-0.01-0.090.080.210.03-0.340.230.350.20-0.03