Trex Ratios (2010-2026) | TREX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	37.96%	38.18%	38.88%	39.77%	40.74%	24.52%	34.09%	39.56%	43.88%	43.08%	35.26%	45.40%	44.65%	39.88%	42.34%	40.51%	40.78%	40.46%	30.20%	40.48%
EBT Margin (Quarter)	26.43%	29.21%	10.02%	27.99%	30.53%	10.27%	7.61%	23.02%	29.02%	28.67%	14.85%	31.85%	31.05%	23.24%	18.90%	24.00%	26.42%	24.67%	2.17%	24.32%
EBIT Margin (Quarter)	26.43%	29.21%	10.01%	27.99%	30.50%	10.27%	-93.85%	23.86%	29.38%	28.42%	-97.28%	31.85%	31.05%	23.23%	18.90%	24.02%	26.40%	24.67%	2.17%	24.32%
EBITDA Margin (Quarter)	19.69%	21.97%	8.24%	20.99%	23.02%	7.65%	5.25%	17.23%	21.61%	21.48%	10.57%	23.84%	23.11%	17.35%	13.02%	17.78%	19.57%	18.14%	1.43%	17.88%
Operating Margin (Quarter)	26.43%	29.21%	10.01%	27.99%	30.50%	10.27%	-93.85%	23.86%	29.38%	28.42%	-97.28%	31.85%	31.05%	23.23%	18.90%	24.02%	26.40%	24.67%	2.17%	24.32%
Net Margin (Quarter)	19.69%	21.97%	8.24%	20.99%	23.02%	7.65%	17.87%	17.23%	21.61%	21.48%	12.54%	23.85%	23.11%	17.35%	13.02%	17.78%	19.57%	18.14%	1.46%	17.88%
FCF Margin (Quarter)	28.11%	30.27%	36.21%	15.21%	18.59%	6.81%	-50.10%	-64.79%	50.51%	49.33%	24.53%	-56.68%	42.02%	23.31%	-53.29%	-68.68%	52.34%	50.10%	13.72%	-41.21%
Efficiency
Inventory Average (Quarter)	76.12M	75.43M	78.69M	90.96M	99.52M	116.49M	136.74M	134.57M	100.90M	67.20M	83.74M	115.49M	136.37M	168.40M	222.44M	216.69M	159.13M	145.70M	194.11M	234.12M
Assets Average (Quarter)	494.96M	522.28M	917.34M	905.48M	485.46M	40.08M	486.34M	1,033.41M	1,101.47M	1,033.31M	964.85M	1,112.92M	1,281.45M	1,268.58M	1,320.59M	1,507.58M	1,589.53M	1,495.17M	1,452.96M	1,591.63M
Equity Average (Quarter)	619.46M	684.79M	722.92M	723.05M	681.27M	599.01M	550.54M	552.36M	591.85M	657.59M	716.62M	772.87M	849.52M	891.40M	887.51M	917.09M	968.16M	1,015.87M	1,038.37M	1,015.01M
Invested Capital (Quarter)	698.28M	720.81M	725.03M	721.07M	641.48M	632.54M	766.54M	929.68M	829.52M	748.15M	747.10M	1,027.15M	957.90M	957.90M	1,089.72M	1,391.01M	1,234.70M	1,153.78M	1,167.76M	1,378.26M
Asset Utilization Ratio (Quarter)	2.05	2.15	1.30	1.43	2.81	30.39	2.27	0.97	0.89	1.06	1.13	1.10	0.98	0.93	0.87	0.74	0.71	0.79	0.81	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.08					0.14	0.41	0.66	0.33	0.08	0.01	0.28	0.07	0.08	0.23	0.47	0.25	0.11	0.13	0.38
Debt Ratio (Quarter)	0.54					1.95	0.24	0.33	0.19	0.06	0.01	0.17	0.05	0.06	0.15	0.27	0.16	0.08	0.09	0.22
Equity Ratio (Quarter)	7.12	0.76	0.82	0.78	15.58	14.28	0.58	0.49	0.58	0.69	0.79	0.62	0.70	0.70	0.65	0.58	0.64	0.72	0.71	0.58
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-5.47M	-54.04M	-141.05M	-115.19M	-16.65M	-5.88M	-12.32M	-3.92M	-4.23M	-4.64M	-1.96M	-3.05M	-1.17M	-12.84M	-1.29M	-4.96M	-5.52M	-11.36M	-3.81M	-4.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	81.00%	82.76%	33.23%	40.11%	98.46%	-186.74%	26.48%	2.36%	0.10%	7.97%	6.60%	16.10%	12.72%	9.81%	32.91%	31.41%	23.08%	23.59%	21.46%	25.34%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trex Ratios (2010-2026) | TREX

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Trex Ratios (2010-2026) | TREX

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