Last 48 quarters of trend data · Industrials · Construction
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Trex Company, Inc.'s quarterly P/E stands at 15.7x, down 39.5% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 27.4% YoY to 12.7x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 22.00 | 15.70 | 438.50 | 26.91 | 19.15 | 25.94 | 191.75 | 44.99 | 23.16 | 30.41 | 103.49 | 25.68 | 23.08 |
| — | -39.5% | +128.7% | -40.2% | -17.3% | -14.7% | +85.3% | +75.2% | +0.3% | -5.0% | -9.7% | -69.6% | +34.0% | |
| P/S Ratio | 3.51 | 2.79 | 5.80 | 4.86 | 3.76 | 4.58 | 11.05 | 7.72 | 5.36 | 7.26 | 11.50 | 5.51 | 5.00 |
| — | -39.2% | -47.5% | -37.0% | -29.8% | -36.9% | -3.9% | +40.0% | +7.0% | +30.8% | +91.2% | -14.3% | +25.5% | |
| P/B Ratio | 4.05 | 3.85 | 3.61 | 5.32 | 5.90 | 6.85 | 8.71 | 8.13 | 9.01 | 13.49 | 12.56 | 9.69 | 11.45 |
| — | -43.9% | -58.6% | -34.5% | -34.6% | -49.2% | -30.6% | -16.1% | -21.3% | +42.6% | +40.9% | +11.2% | +19.1% | |
| P/FCF | 30.60 | — | — | 4.23 | 7.34 | — | — | 33.11 | 12.74 | — | 46.87 | 11.17 | 9.91 |
| — | — | — | -87.2% | -42.4% | — | — | +196.3% | +28.6% | — | — | -88.2% | -53.8% | |
| EV / EBITDA | 13.53 | 12.72 | 48.56 | 16.47 | 12.95 | 17.52 | 66.27 | 26.91 | 15.66 | 20.83 | 54.92 | 17.06 | 15.74 |
| — | -27.4% | -26.7% | -38.8% | -17.3% | -15.9% | +20.7% | +57.7% | -0.5% | +0.7% | +15.9% | -57.5% | +31.5% | |
| EV / EBIT | 16.83 | — | 282.73 | 20.22 | 14.95 | 20.58 | 123.95 | 33.65 | 17.46 | 23.31 | 80.29 | 19.62 | 17.58 |
| — | — | +128.1% | -39.9% | -14.4% | -11.7% | +54.4% | +71.5% | -0.7% | -6.8% | +98.4% | -69.3% | +34.0% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Trex Company, Inc.'s operating margin was 24.3% in Q1 2026, up 22.1 pp QoQ and up 0.3 pp YoY. The trailing four-quarter average of 19.4% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 40.5% | 30.2% | 40.5% | 40.8% | 40.5% | 32.7% | 39.9% | 44.7% | 45.4% | 36.1% | 43.1% | 43.9% |
| — | -0.1% | -7.5% | +1.4% | -8.7% | -10.8% | -9.5% | -7.4% | +1.8% | +14.8% | +5.8% | +75.7% | +7.7% | |
| Operating Margin | 22.0% | 24.3% | 2.2% | 24.7% | 26.4% | 24.0% | 9.2% | 23.2% | 31.1% | 31.9% | 14.4% | 28.4% | 29.4% |
| — | +1.2% | -76.4% | +6.2% | -15.0% | -24.6% | -35.8% | -18.3% | +5.7% | +33.5% | +88.8% | +176.8% | -3.7% | |
| Net Margin | 16.2% | 17.9% | 1.4% | 18.1% | 19.6% | 17.8% | 5.8% | 17.4% | 23.1% | 23.8% | 11.2% | 21.5% | 21.6% |
| — | +0.6% | -75.5% | +4.6% | -15.3% | -25.4% | -48.0% | -19.2% | +7.0% | +38.4% | +113.8% | +180.7% | -6.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.2% | 6.0% | 0.2% | 5.1% | 8.0% | 6.9% | 1.1% | 4.5% | 10.2% | 11.7% | 3.1% | 9.9% | 13.0% |
| — | -11.9% | -80.3% | +12.0% | -21.9% | -41.4% | -63.9% | -54.2% | -21.3% | +53.6% | +66.3% | +312.2% | -0.3% | |
| ROA | 13.5% | 3.8% | 0.2% | 3.5% | 4.8% | 4.1% | 0.8% | 3.2% | 6.8% | 8.0% | 2.3% | 6.3% | 7.0% |
| — | -6.4% | -79.3% | +8.3% | -29.7% | -49.1% | -66.8% | -49.4% | -2.9% | +101.1% | +100.4% | +278.6% | -26.9% | |
| ROIC | 16.4% | 4.7% | 0.2% | 4.3% | 5.7% | 4.9% | 1.1% | 4.1% | 8.6% | 9.9% | 2.8% | 8.0% | 8.7% |
| — | -4.2% | -80.7% | +3.8% | -33.1% | -50.8% | -60.0% | -48.3% | -1.1% | +99.7% | +80.2% | +263.4% | -35.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Trex Company, Inc.'s Debt/EBITDA ratio is 5.1x, down from 11.2x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.42 | 0.22 | 0.15 | 0.30 | 0.54 | 0.30 | 0.12 | 0.11 | 0.31 | 0.04 | 0.12 | 0.38 |
| — | -21.9% | -26.3% | +26.8% | +163.3% | +76.1% | +572.7% | -1.5% | -70.1% | -56.8% | -90.9% | -39.3% | +556.6% | |
| Debt / EBITDA | 0.71 | 5.06 | 11.23 | 1.83 | 2.49 | 5.16 | 8.83 | 1.57 | 0.78 | 1.86 | 0.78 | 0.85 | 2.01 |
| — | -1.9% | +27.2% | +17.0% | +221.0% | +176.8% | +1035.2% | +85.0% | -61.4% | -68.0% | -92.1% | -76.6% | +604.2% | |
| Current Ratio | 1.24 | 1.02 | 1.24 | 1.20 | 1.08 | 0.98 | 0.93 | 1.40 | 1.78 | 1.39 | 1.89 | 1.50 | 1.14 |
| — | +4.0% | +33.0% | -14.7% | -39.1% | -29.2% | -50.8% | -6.3% | +55.1% | +35.5% | +91.6% | +10.3% | -50.2% | |
| Quick Ratio | 0.29 | 0.62 | 0.29 | 0.67 | 0.74 | 0.69 | 0.33 | 0.66 | 1.17 | 1.05 | 0.72 | 1.17 | 0.92 |
| — | -10.5% | -12.2% | +1.7% | -36.3% | -34.5% | -54.5% | -43.8% | +27.4% | +42.4% | +42.9% | +86.1% | -41.8% | |
| Interest Coverage | — | — | — | — | — | 1074.51 | — | — | — | — | — | — | 80.28 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Trex Company, Inc.'s current P/E is 22.0x. The average P/E over the last 4 quarters is 125.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Trex Company, Inc.'s current operating margin is 22.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Trex Company, Inc.'s business trajectory between earnings reports.