Trex Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	37.88%
EBT Margin (Quarter)	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%	20.06%
EBIT Margin (Quarter)	29.21%	10.01%	27.99%	30.50%	10.27%	7.61%	23.86%	29.38%	28.42%	13.55%	31.85%	31.05%	23.23%	18.90%	24.02%	26.40%	24.67%	2.17%	24.32%	20.62%
EBITDA Margin (Quarter)	29.21%	10.01%	27.99%	30.50%	10.27%	7.61%	23.86%	29.38%	28.42%	13.55%	31.85%	31.05%	23.23%	18.90%	24.02%	26.40%	24.67%	2.17%	24.32%	20.62%
Operating Margin (Quarter)	29.21%	10.01%	27.99%	30.50%	10.27%	7.61%	23.86%	29.38%	28.42%	13.55%	31.85%	31.05%	23.23%	18.90%	24.02%	26.40%	24.67%	2.17%	24.32%	20.62%
Net Margin (Quarter)	21.97%	8.24%	21.00%	23.02%	7.65%	17.87%	17.24%	21.61%	21.48%	40.30%	23.85%	23.11%	17.35%	13.02%	17.76%	19.57%	18.14%	9.70%	17.88%	14.80%
FCF Margin (Quarter)	30.27%	36.21%	15.21%	30.04%	28.78%	-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%	44.14%
Efficiency
Inventory Average (Quarter)	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	209.61M
Assets Average (Quarter)	93.11M	488.17M	926.81M	909.25M	824.52M	868.32M	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	1,678.14M
Invested Capital (Quarter)					76.00M	222.00M	369.50M	206.00M	56.50M	5.50M	223.00M	63.00M	70.00M	202.60M	443.95M	245.45M	111.30M	133.50M	382.50M	253.00M
Asset Utilization Ratio (Quarter)	12.04	2.45	1.39	1.50	1.48	1.27	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	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.47	14.60	37.98	51.13	8.80	6.78	1.74	21.60	2.98	13.67	4.51	29.63	1.36	25.27	1.36	11.97	1.28	1.17	8.34	1.44
Debt Ratio (Quarter)					0.09	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	0.16
Times Interest Earned (Quarter)	2.47	14.60	37.98	51.13	8.80	6.78	1.74	21.60	2.98	13.67	4.51	29.63	1.36	25.27	1.36	11.97	1.28	1.17	8.34	1.44
Valuation
Enterprise Value (Quarter)	-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	-6.47M
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)	-481.94%	68.94%	39.02%	44.30%	40.78%	42.71%	35.64%	25.13%	30.87%	31.43%	45.27%	33.63%	31.13%	32.91%	31.41%	23.08%	23.59%	21.46%	25.34%	19.83%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%			0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.02%	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 TREX Ratios (2010-2026)

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Trex TREX Ratios (2010-2026)

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