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Market Closed -
NYSE
16:00:02 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 43.50 USD | -0.14% |
|
-0.28% | +24.00% |
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 | 4,431 | - | - |
| Change | - | -70.12% | 93.55% | -17.73% | -49.13% | 17.77% | - | - |
| Enterprise Value (EV) 1 | 15,403 | 4,855 | 8,994 | 7,597 | 3,892 | 4,669 | 4,654 | 4,710 |
| Change | - | -68.48% | 85.26% | -15.53% | -48.77% | 19.96% | -0.32% | 1.19% |
| P/E | 75x | 25.7x | 43.8x | 33x | 19.7x | 25x | 21.6x | 18.1x |
| PBR | 21.4x | 8.88x | 12.5x | 8.7x | 3.59x | 4.51x | 3.96x | 3.92x |
| PEG | - | -3.08x | 3x | 3.1x | -1.3x | -10.3x | 1.3x | 0.9x |
| Capitalization / Revenue | 13x | 4.2x | 8.21x | 6.42x | 3.2x | 3.56x | 3.35x | 3.11x |
| EV / Revenue | 12.9x | 4.39x | 8.22x | 6.6x | 3.31x | 3.76x | 3.52x | 3.3x |
| EV / EBITDA | 43.2x | 15.5x | 27.9x | 21.1x | 11.6x | 13.6x | 12.4x | 11.3x |
| EV / EBIT | 48x | 18.1x | 33x | 24.9x | 14.3x | 18.4x | 16.7x | 14.9x |
| EV / FCF | 156x | 121x | 40.3x | -85.9x | 28.9x | 25.6x | 22.1x | 14.9x |
| FCF Yield | 0.64% | 0.82% | 2.48% | -1.16% | 3.46% | 3.91% | 4.53% | 6.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.8 | 1.65 | 1.89 | 2.09 | 1.78 | 1.737 | 2.016 | 2.409 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,197 | 1,106 | 1,095 | 1,151 | 1,174 | 1,243 | 1,322 | 1,425 |
| EBITDA 1 | 356.8 | 312.8 | 322.6 | 360.3 | 336 | 342.3 | 376.8 | 416.8 |
| EBIT 1 | 320.9 | 268.5 | 272.4 | 305.7 | 273 | 254.2 | 279.5 | 316.9 |
| Net income 1 | 208.7 | 184.6 | 205.4 | 226.4 | 190.4 | 177.9 | 198.9 | 226.5 |
| Net Debt 1 | -141.1 | 209.7 | 3.541 | 201.3 | 129.7 | 237.9 | 223 | 278.5 |
| Reference price 2 | 135.03 | 42.33 | 82.79 | 69.03 | 35.08 | 43.50 | 43.50 | 43.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 25.08x | 3.76x | 13.66x | -.--% | 4.44B | |
| 20.26x | 1.45x | 13.94x | 1.63% | 43.07B | |
| 22.67x | 2.85x | 13.97x | 1.93% | 39.57B | |
| 11.64x | 0.92x | 5.96x | 3.41% | 38.36B | |
| 28.1x | 5.63x | 19.09x | 2.46% | 21.16B | |
| 23.66x | 2.01x | 14.52x | 0.62% | 20.82B | |
| 15x | 2.07x | 10.35x | 1.9% | 13.24B | |
| 17.25x | 2.88x | 11.85x | 1.43% | 12.76B | |
| -21.25x | 1.41x | 15.9x | 3.12% | 12.13B | |
| 20.4x | 3.22x | 10.65x | 0.63% | 9.55B | |
| Average | 16.28x | 2.62x | 12.99x | 1.71% | 21.51B | |
| Weighted average by Cap. | 17.53x | 2.33x | 12.70x | 2% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TREX Stock
- Valuation Trex Company, Inc.
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