Trex Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trex Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$141Over the last 3 years, every $100 of reported profit came with $141 of operating cash.
Lower than 54% of Industrials companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 64% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 53% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$8Sales grew 6% in 3 years; of every extra $100 of sales, $8 became extra profit.
Higher than 52% of Industrials companies in United States.
Asset Productivity Ratio
+6% / +56%In 3 years sales changed by +6% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 52% of Industrials companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 66% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trex Company, Inc. owes $0.38 for every $1 it owns. Net profit fell 20% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
30.0Investors pay $30.0 for every $1 of Trex Company, Inc.'s yearly profit, higher than 61% of Industrials companies in United States.
P/B ratio
5.15The share price is 5.15 times Trex Company, Inc.'s book value per share, higher than 76% of Industrials companies in United States.
Market cap
$5.2 BThe total market value of all of Trex Company, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Trex Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.92Net worth divided by the number of shares. The share price of $51.07 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
17.7%Trex Company, Inc. earned 17.7% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
Owes vs Owns
0.38×Trex Company, Inc. owes $0.38 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Dividend yield
NoneTrex Company, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
16.2%Trex Company, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Trex Company, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTrex Company, Inc. had $184 M more debt than cash (net debt) at Dec 2025.
Questions
What is Trex Company, Inc.'s P/E ratio?
Investors pay $30.0 for every $1 of Trex Company, Inc.'s yearly profit, higher than 61% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trex Company, Inc.: $5.2 B ÷ $1.0 B (30 Jun 2026) = 5.2.
What is Trex Company, Inc.'s return on equity?
Trex Company, Inc. earned 17.7% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
How much does Trex Company, Inc. owe compared with what it owns?
Trex Company, Inc. owes $0.38 for every $1 it owns (low), lower than 77% of Industrials companies in United States.
Does Trex Company, Inc. pay a dividend?
No. Trex Company, Inc. does not currently pay a dividend.
Is Trex Company, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.