Trex Company, Inc. cash flow to debt ratio of 156.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Trex Company, Inc.'s free cash flow has increased -245.10% from $-92.71M last year to $134.52M, signaling increasing performance

Trex Company, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Trex Company, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.29 today, signaling strengthened financials

Trex Company, Inc. has a net debt to EBITDA ratio of 0.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Trex Company, Inc.'s interest coverage ratio of 104.68 indicates that earnings with good margin can cover interest payments on company debt

Trex Company, Inc.'s profit margin has decreased (25.32%) in the last year from 19.66% to 14.68%, signaling decreasing performance

Trex Company, Inc.'s short-term assets of $310.41M exceed its short-term liabilities of $250.71M

Trex Company, Inc.'s return on assets of 10.90% is higher than the 5.00% threshold, indicating efficient asset utilization

Trex Company, Inc.'s return on equity of 17.38%, is higher than 15.00%, indicating good performance

Trex Company, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Trex Company, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Trex Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Trex Company, Inc. has a free cash flow yield of 2.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Trex Company, Inc.'s yearly earnings has decreased 15.89% since last year from $226.39M to $190.41M, signaling decreasing performance

Trex Company, Inc.'s yearly revenue has increased 1.98% since last year from $1.15B to $1.17B, signaling increasing performance

ROIC 12.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Trex Company, Inc.'s 3-year revenue CAGR of 2.02% is positive, indicating growing revenue over the past 3 years

Trex Company, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trex Company, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Trex Company, Inc. is overvalued relative to its fair value price of 20.82 based on Discounted Cash Flow model

Trex Company, Inc. has an earnings yield of 3.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Trex Company, Inc. is overvalued relative to its fair value price of 19.46 based on EBITDA multiple model

Trex Company, Inc. has an EV/EBITDA ratio of 16.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trex Company, Inc. is overvalued relative to its fair value price of 38.15 based on Earnings Fair Value model

Trex Company, Inc. has a PEG-ratio over 1 which is considered overvalued

Trex Company, Inc. has a price-to-book ratio of 4.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trex Company, Inc. has a price-to-sales ratio of 4.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue