Company Valuation: Trex Company, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,544 4,645 8,991 7,396 3,762 5,132 - -
Change - -70.12% 93.55% -17.73% -49.13% 36.4% - -
Enterprise Value (EV) 1 15,403 4,855 8,994 7,597 3,892 5,373 5,425 5,417
Change - -68.48% 85.26% -15.53% -48.77% 38.05% 0.97% -0.15%
P/E 75x 25.7x 43.8x 33x 19.7x 29.1x 24.9x 20.6x
PBR 21.4x 8.88x 12.5x 8.7x 3.59x 5.23x 4.73x 5.04x
PEG - -3.08x 3x 3.1x -1.3x -11.01x 1.5x 1x
Capitalization / Revenue 13x 4.2x 8.21x 6.42x 3.2x 4.13x 3.88x 3.6x
EV / Revenue 12.9x 4.39x 8.22x 6.6x 3.31x 4.32x 4.1x 3.8x
EV / EBITDA 43.2x 15.5x 27.9x 21.1x 11.6x 15.7x 14.4x 12.9x
EV / EBIT 48x 18.1x 33x 24.9x 14.3x 21.2x 19.4x 16.9x
EV / FCF 156x 121x 40.3x -85.9x 28.9x 29.6x 26x 20.4x
FCF Yield 0.64% 0.82% 2.48% -1.16% 3.46% 3.38% 3.84% 4.89%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.8 1.65 1.89 2.09 1.78 1.733 2.026 2.442
Distribution rate - - - - - - - -
Net sales 1 1,197 1,106 1,095 1,151 1,174 1,244 1,322 1,426
EBITDA 1 356.8 312.8 322.6 360.3 336 342.3 376.7 418.8
EBIT 1 320.9 268.5 272.4 305.7 273 253.7 279.6 320.3
Net income 1 208.7 184.6 205.4 226.4 190.4 177.4 198.4 226.7
Net Debt 1 -141.1 209.7 3.541 201.3 129.7 241.3 293.5 285.1
Reference price 2 135.03 42.33 82.79 69.03 35.08 50.38 50.38 50.38
Nbr of stocks (in thousands) 115,117 109,738 108,595 107,144 107,255 101,865 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/24/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.47x4.38x15.9x-.--% 5.2B
23.24x2.92x14.29x1.88% 40.89B
11.33x0.9x5.88x3.54% 36.39B
28.78x5.77x19.55x2.39% 22B
21.18x1.81x13.15x0.69% 18.35B
17.48x2.35x11.73x1.64% 15.33B
18.99x3.11x12.83x1.31% 13.97B
-17.35x1.4x16.42x3.31% 11.43B
21.07x3.31x10.93x0.61% 9.87B
19.63x2.05x10.82x0.22% 9.43B
Average 17.38x 2.80x 13.15x 1.56% 18.29B
Weighted average by Cap. 17.86x 2.64x 12.63x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trex Company, Inc.

Historical PBR trend

Valuation ratios - PBR - Trex Company, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trex Company, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trex Company, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Trex Company, Inc.
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