Last 48 quarters of trend data · Industrials · Building Products & HVAC
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 31.30 | 20.94 | 20.85 | 15.70 | 438.50 | 26.91 | 19.15 | 25.94 | 191.75 | 44.99 | 23.16 | 30.41 | 103.49 | 25.68 | 23.08 | 32.02 | 114.65 | 84.50 | 17.22 | 26.34 | 153.44 |
| — | -22.2% | +8.9% | -39.5% | +128.7% | -40.2% | -17.3% | -14.7% | +85.3% | +75.2% | +0.3% | -5.0% | -9.7% | -69.6% | +34.0% | +21.6% | -25.3% | +112.2% | -64.3% | -51.7% | +171.3% | |
| P/S Ratio | 4.44 | 3.08 | 3.06 | 2.79 | 5.80 | 4.86 | 3.76 | 4.58 | 11.05 | 7.72 | 5.36 | 7.26 | 11.50 | 5.51 | 5.00 | 5.55 | 6.02 | 6.43 | 3.99 | 5.53 | 12.84 |
| — | -36.5% | -18.5% | -39.2% | -47.5% | -37.0% | -29.8% | -36.9% | -3.9% | +40.0% | +7.0% | +30.8% | +91.2% | -14.3% | +25.5% | +0.4% | -53.2% | -26.7% | -57.9% | -48.9% | +20.6% | |
| P/B Ratio | 5.67 | 4.39 | 5.07 | 3.85 | 3.61 | 5.32 | 5.90 | 6.85 | 8.71 | 8.13 | 9.01 | 13.49 | 12.56 | 9.69 | 11.45 | 9.46 | 8.92 | 8.71 | 9.61 | 10.41 | 21.54 |
| — | -17.5% | -14.0% | -43.9% | -58.6% | -34.5% | -34.6% | -49.2% | -30.6% | -16.1% | -21.3% | +42.6% | +40.9% | +11.2% | +19.1% | -9.1% | -58.6% | -46.7% | -47.3% | -42.2% | +30.3% | |
| P/FCF | 21.03 | 5.40 | 6.87 | — | 42.24 | 9.93 | 7.34 | — | — | 33.11 | 12.74 | — | 46.87 | 11.17 | 9.91 | — | — | 94.34 | 21.46 | 36.36 | 35.47 |
| — | -45.6% | -6.4% | — | — | -70.0% | -42.4% | — | — | +196.3% | +28.6% | — | — | -88.2% | -53.8% | — | — | +225.6% | -36.4% | — | +48.3% | |
| EV / EBITDA | 18.33 | 12.24 | 12.81 | 10.45 | 48.56 | 16.47 | 12.95 | 17.52 | 66.27 | 26.91 | 15.66 | 20.83 | 54.92 | 17.06 | 15.74 | 20.68 | 47.39 | 40.18 | 11.97 | 17.61 | 95.08 |
| — | -25.7% | -1.1% | -40.4% | -26.7% | -38.8% | -17.3% | -15.9% | +20.7% | +57.7% | -0.5% | +0.7% | +15.9% | -57.5% | +31.5% | +17.5% | -50.2% | +47.5% | -63.1% | -53.7% | +151.1% | |
| EV / EBIT | 22.92 | 15.99 | 15.68 | 12.75 | 282.73 | 20.22 | 14.94 | 20.58 | 123.95 | 33.65 | 17.46 | 23.31 | 80.29 | 19.62 | 17.58 | 25.01 | 40.46 | 63.98 | 13.12 | 19.55 | 127.32 |
| — | -20.9% | +5.0% | -38.0% | +128.1% | -39.9% | -14.4% | -11.7% | +54.4% | +71.5% | -0.7% | -6.8% | +98.4% | -69.3% | +34.0% | +27.9% | -68.2% | +105.1% | -64.1% | -53.8% | +208.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 36.0% | 37.9% | 40.5% | 30.2% | 40.5% | 40.8% | 40.5% | 32.7% | 39.9% | 44.7% | 45.4% | 36.1% | 43.1% | 43.9% | 39.6% | 34.1% | 24.5% | 40.7% | 39.8% | 38.9% |
| — | -11.0% | -7.1% | -0.1% | -7.5% | +1.4% | -8.7% | -10.8% | -9.5% | -7.4% | +1.8% | +14.8% | +5.8% | +75.7% | +7.7% | -0.5% | -12.3% | -35.8% | +7.3% | +1.9% | -3.9% | |
| Operating Margin | 22.0% | 20.2% | 20.6% | 24.3% | 2.2% | 24.7% | 26.4% | 24.0% | 9.2% | 23.2% | 31.1% | 31.9% | 14.4% | 28.4% | 29.4% | 23.9% | 7.6% | 10.3% | 30.5% | 28.0% | 10.0% |
| — | -18.2% | -21.9% | +1.2% | -76.4% | +6.2% | -15.0% | -24.6% | -35.8% | -18.3% | +5.7% | +33.5% | +88.8% | +176.8% | -3.7% | -14.8% | -24.0% | -64.8% | +15.4% | +6.6% | -60.7% | |
| Net Margin | 16.2% | 14.6% | 14.8% | 17.9% | 1.4% | 18.1% | 19.6% | 17.8% | 5.8% | 17.4% | 23.1% | 23.8% | 11.2% | 21.5% | 21.6% | 17.2% | 5.2% | 7.7% | 23.0% | 21.0% | 8.2% |
| — | -19.5% | -24.4% | +0.6% | -75.5% | +4.6% | -15.3% | -25.4% | -48.0% | -19.2% | +7.0% | +38.4% | +113.8% | +180.7% | -6.1% | -17.9% | -36.3% | -65.2% | +16.9% | +6.2% | -56.6% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.2% | 5.2% | 6.2% | 6.0% | 0.2% | 5.1% | 8.0% | 6.9% | 1.1% | 4.5% | 10.2% | 11.7% | 3.1% | 9.9% | 13.0% | 7.6% | 1.9% | 2.4% | 13.1% | 9.8% | 3.5% |
| — | +2.0% | -22.8% | -11.9% | -80.3% | +12.0% | -21.9% | -41.4% | -63.9% | -54.2% | -21.3% | +53.6% | +66.3% | +312.2% | -0.3% | -22.6% | -45.8% | -77.7% | +31.7% | +19.6% | -54.7% | |
| ROA | 13.5% | 3.3% | 3.7% | 3.8% | 0.2% | 3.5% | 4.8% | 4.1% | 0.8% | 3.2% | 6.8% | 8.0% | 2.3% | 6.3% | 7.0% | 4.0% | 1.1% | 1.7% | 9.6% | 7.5% | 2.7% |
| — | -5.1% | -22.8% | -6.4% | -79.3% | +8.3% | -29.7% | -49.1% | -66.8% | -49.4% | -2.9% | +101.1% | +100.4% | +278.6% | -26.9% | -47.1% | -57.5% | -79.1% | +40.2% | +29.5% | -54.1% | |
| ROIC | 16.4% | 4.3% | 4.8% | 4.7% | 0.2% | 4.3% | 5.7% | 4.9% | 1.1% | 4.1% | 8.6% | 9.9% | 2.8% | 8.0% | 8.7% | 5.0% | 1.5% | 2.2% | 13.5% | 11.3% | 3.5% |
| — | +1.4% | -17.1% | -4.7% | -80.7% | +3.8% | -33.1% | -50.8% | -60.0% | -48.3% | -1.1% | +99.7% | +80.2% | +263.4% | -35.9% | -55.9% | -55.3% | -78.6% | +62.6% | +46.2% | -57.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.20 | 0.29 | 0.44 | 0.22 | 0.15 | 0.30 | 0.54 | 0.30 | 0.12 | 0.11 | 0.31 | 0.04 | 0.12 | 0.38 | 0.72 | 0.49 | 0.20 | 0.06 | 0.05 | 0.05 |
| — | +33.8% | -3.3% | -19.6% | -26.3% | +26.8% | +163.3% | +76.1% | +572.7% | -1.5% | -70.1% | -56.8% | -90.9% | -39.3% | +556.6% | +1250.6% | +903.5% | +291.0% | -57.7% | -81.7% | -18.7% | |
| Debt / EBITDA | 0.71 | 2.17 | 2.75 | 4.27 | 11.23 | 1.83 | 2.49 | 5.16 | 8.83 | 1.57 | 0.78 | 1.86 | 0.78 | 0.85 | 2.01 | 5.82 | 9.88 | 3.62 | 0.29 | 0.36 | 0.87 |
| — | +18.3% | +10.6% | -17.2% | +27.2% | +17.0% | +221.0% | +176.8% | +1035.2% | +85.0% | -61.4% | -68.0% | -92.1% | -76.6% | +604.2% | +1506.3% | +1040.4% | +958.0% | -70.3% | -84.9% | +56.3% | |
| Current Ratio | 1.24 | 1.23 | 1.06 | 1.02 | 1.24 | 1.20 | 1.08 | 0.98 | 0.93 | 1.40 | 1.78 | 1.39 | 1.89 | 1.50 | 1.14 | 1.03 | 0.99 | 1.36 | 2.30 | 3.06 | 4.52 |
| — | +2.6% | -1.8% | +4.0% | +33.0% | -14.7% | -39.1% | -29.2% | -50.8% | -6.3% | +55.1% | +35.5% | +91.6% | +10.3% | -50.2% | -66.4% | -78.2% | -48.7% | +4.7% | +75.6% | +49.3% | |
| Quick Ratio | 0.29 | 0.71 | 0.64 | 0.62 | 0.29 | 0.67 | 0.74 | 0.69 | 0.33 | 0.66 | 1.17 | 1.05 | 0.72 | 1.17 | 0.92 | 0.74 | 0.50 | 0.63 | 1.57 | 2.37 | 3.58 |
| — | +5.8% | -13.9% | -10.5% | -12.2% | +1.7% | -36.3% | -34.5% | -54.5% | -43.8% | +27.4% | +42.4% | +42.9% | +86.1% | -41.8% | -68.7% | -86.0% | -71.2% | -10.0% | +66.7% | +49.9% | |
| Interest Coverage | — | 86.03 | 37.04 | — | — | — | — | 1074.51 | — | — | — | — | — | — | 80.28 | 28.69 | — | — | 1015.59 | 6782.29 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TREX stock.
Trex Company, Inc.'s current P/E is 31.3x. The average P/E over the last 4 quarters is 124.0x. 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 expanding 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.