Trex Company, Inc. Financial Ratios — TREX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	81.6	50.26	44.15	40.42	38.41	29.52	26.98	24.76	17.76	16.53	16.23	11.23
Return on Assets (%)	-4.87	1.37	19.4	21.63	23.59	31.31	34.74	34.01	27.38	25.78	24.69	19.92	21.87	20.67	13.47
Return on Capital (%)	- -	6.85	- -	81.6	48.49	43.17	40.42	38.41	28.32	25.48	23.76	15.59	14.82	14.78	9.93
Return on Invested Capital (%)	- -	6.65	- -	38.24	40.94	53.25	52.24	46.82	34.46	31.39	35.14	25.6	26.85	25.2	16.08
Gross Margin (%)	23.54	27.52	28.79	35.8	35.13	39.01	43.06	43.1	41.12	40.81	38.47	36.53	41.17	43.59	39.17
EBITDA Margin (%)	7.62	9.66	11.94	21.2	20.82	24.7	28.18	28.24	27.13	28.56	29.81	27.71	29.66	32.7	27.33
Operating Margin (%)	0.81	4.12	7.2	17.32	17.56	21.67	25.19	25.82	25.25	26.52	26.81	23.7	25.08	27.96	21.97
Incremental Operating Margin (%)	5.66	25.89	34.06	87.85	19.49	68.4	44.92	28.79	18.87	33.54	27.6	64.59	-110.96	83.57	-280.23
Pretax Margin (%)	-5.32	1.21	7.02	17.09	17.42	21.44	25.11	25.85	25.45	26.64	23.01	22.32	25.08	27.96	21.97
Profit Margin (%)	-4.34	0.88	10.1	10.6	10.91	14.15	16.83	19.67	19.42	19.94	17.44	16.69	18.64	20.71	16.22
Net Income to Common Margin (%)	-4.34	0.88	10.1	10.6	10.91	14.15	16.83	19.67	19.42	19.94	17.44	16.69	18.64	20.71	16.22
Effective Tax Rate (%)	- -	27.06	- -	37.98	37.36	34.02	32.97	23.91	23.7	25.15	24.2	25.2	25.66	25.93	26.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	81.6	50.26	44.15	40.42	38.41	29.52	26.98	24.76	17.76	16.53	16.23	11.23

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	5	- -	- -	7	- -	- -	- -	41	35	35	253	32	255	187
ST Debt	86	5	- -	- -	7	- -	- -	- -	7	7	7	229	13	213	146
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	29	28	24	19	42	42
Total Debt/EBITDA	4.25	0.17	- -	- -	0.08	- -	- -	- -	0.2	0.14	0.1	0.83	0.1	0.68	0.58
Net Debt/EBITDA	4.03	0.1	-0.09	-0.11	0.01	-0.16	-0.19	-0.55	-0.74	-0.48	-0.4	0.68	0.01	0.53	0.4
Total Debt/EBIT	39.81	0.39	- -	- -	0.09	- -	- -	- -	0.22	0.15	0.11	0.97	0.12	0.79	0.73
Net Debt/EBIT	37.72	0.22	-0.15	-0.14	0.01	-0.18	-0.21	-0.6	-0.79	-0.52	-0.44	0.8	0.01	0.63	0.5
EBITDA to Interest Expense	1.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.24	-2.76	16.01	36.59	56.48	84.72	86.77	89.79	95.08	95.88	102.95	121.25	143.37	116.51	123.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.62	4.86	3.9	4.63	2.63	4.73	4.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.67	3.69	2.88	1.73	1.38	2.26	2.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.78	3.71	3.07	2.57	2.02	3.06	2.87
Total Debt/Equity (%)	93.43	5.32	- -	- -	6.01	- -	- -	- -	9.2	6	4.87	48.9	4.47	28.79	18.11
Total Debt/Capital (%)	109.34	1,436.78	- -	- -	5.52	- -	- -	- -	6.84	4.56	3.59	18.29	2.34	13.76	9.47
Total Debt/Total Assets (%)	37.89	2.97	- -	- -	3.3	- -	- -	- -	6.98	4.58	3.84	27.15	3.43	18.59	12.89
Net Debt to Equity	88.54	3.02	-3.54	-8.42	0.86	-13.91	-13.2	-30.82	-33.13	-20.68	-19.45	40.45	0.49	22.69	12.54
Net Debt/Capital (%)	109.91	-156.87	-14.31	-15.37	0.83	-11.05	-12.08	-33.88	-32.67	-18.66	-16.76	15.27	0.26	10.85	6.57
EBITDA	20	30	41	83	92	118	159	193	202	252	357	306	325	377	321
EBITDA-CapEx	13	22	28	70	68	104	144	159	202	252	357	306	325	372	311
Operating Income (Loss)	2	13	25	68	77	104	142	177	188	234	321	262	275	322	258

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.05	0.08	0.19	0.1	0.36	0.49	1.14	1.89	1.14	1.59	0.04	0.02	- -	0.02
Current Ratio	0.85	1.24	1.61	1.72	1.64	2.06	2.38	2.91	3.85	3.03	4.52	0.99	1.89	1.08	1.24
Quick Ratio	0.28	0.69	0.87	0.93	0.88	1.38	1.69	2.24	3.03	2.31	3.4	0.46	0.58	0.26	0.22
CFO/Avg Current Liab	0.41	0.74	1.01	1.21	1.14	1.53	1.79	1.78	1.82	2.02	2.65	1.14	2.04	0.66	1.21
Common Equity/Total Assets	-3.24	-2.76	16.01	36.59	56.48	84.72	86.77	89.79	95.08	95.88	102.95	121.25	143.37	116.51	123.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.62	4.86	3.9	4.63	2.63	4.73	4.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.67	3.69	2.88	1.73	1.38	2.26	2.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.78	3.71	3.07	2.57	2.02	3.06	2.87
Total Debt/Equity (%)	93.43	5.32	- -	- -	6.01	- -	- -	- -	9.2	6	4.87	48.9	4.47	28.79	18.11
Total Debt/Capital (%)	109.34	1,436.78	- -	- -	5.52	- -	- -	- -	6.84	4.56	3.59	18.29	2.34	13.76	9.47
Total Debt/Total Assets (%)	37.89	2.97	- -	- -	3.3	- -	- -	- -	6.98	4.58	3.84	27.15	3.43	18.59	12.89
CFO/Total Liabilities	24.96	80.99	55.44	71.13	65.56	97.74	107.25	113.07	109.29	102.93	132.15	52.06	180.11	29.56	85.43
CFO/CapEx	4.56	7.96	3.46	4.52	2.68	5.86	6.77	4.08	- -	- -	- -	- -	- -	33.44	35.87
Altman's Z-Score	2.67	7.07	12.65	14.11	12.01	18.47	26.14	22.41	26.7	36.22	52.29	10.71	29.31	12.52	8.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.47	11.03	10.72	10.62	10.52	10.05	9.71	8.45	8.57	9.42	9.28	8.88	15.73	17.78	17.21
Days Sales Outstanding	56.45	33.09	34.04	34.36	34.69	36.31	37.58	43.2	42.59	38.75	39.31	41.11	23.2	20.52	21.21
Inventory Turnover	7.04	9.6	12.21	10.89	12.21	11.33	10.2	8.43	7.71	8.39	9.69	6.24	5.18	3.57	2.88
Days Inventory Outstanding	51.81	38.03	29.89	33.51	29.9	32.22	35.77	43.27	47.37	43.52	37.67	58.52	70.4	102.28	126.63
Accounts Payable Turnover	15.1	18.34	19.1	14.47	15.1	20.91	31.64	20.11	18.88	19.81	23.69	33.92	27.78	18.76	14.5
Accounts Payable Turnover Days	24.17	19.9	19.11	25.23	24.17	17.46	11.54	18.15	19.33	18.42	15.41	10.76	13.14	19.46	25.18
Cash Conversion Cycle	84.1	51.22	44.82	42.64	40.42	51.08	61.81	68.32	70.62	63.86	61.57	88.87	80.46	103.35	122.65
Inventory to Cash Days	4.64	-4.93	4.14	0.84	4.78	4.09	1.81	-0.08	-4.78	-4.77	1.65	-17.41	-47.2	-81.76	-105.42
Inventories	29	18	22	24	23	29	35	58	56	68	84	141	107	257	239
Raw Materials	27	18	17	16	21	20	19	27	32	44	56	69	52	73	59
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	30	23	30	33	25	30	33	47	42	39	58	107	89	184	180
Other Inventory	- -	- -	- -	- -	- -	- -	2	2	1	2	5	- -	- -	50	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	353	600	1,336	1,376	1,193	1,893	3,186	3,487	5,252	9,702	15,591	4,729	8,998	7,468	3,754
- Cash & Cash Equivalents	5	2	4	10	6	19	31	106	149	122	141	12	2	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	86	5	- -	- -	7	- -	- -	- -	41	35	35	253	32	255	187
Enterprise Value	434	603	1,332	1,367	1,194	1,874	3,155	3,381	5,144	9,616	15,485	4,970	9,028	7,723	3,937
Total Capital	79	- -	30	72	127	188	283	418	604	774	983	1,386	1,369	1,856	1,979
Total Debt/Capital (%)	109.34	1,436.78	- -	- -	5.52	- -	- -	- -	6.84	4.56	3.59	18.29	2.34	13.76	9.47
Total Debt / EV	0.2	0.01	- -	- -	0.01	- -	- -	- -	0.01	- -	- -	0.05	- -	0.03	0.05
EV/Sales	1.63	1.96	3.89	3.49	2.71	3.91	5.58	4.94	6.9	10.92	12.94	4.49	8.25	6.71	3.35
EV/EBITDA	21.36	20.32	32.56	16.46	13	15.82	19.82	17.49	25.44	38.22	43.4	16.22	27.8	20.51	12.27
EV/EBIT	200.12	47.58	54.03	20.15	15.42	18.03	22.16	19.14	27.33	41.16	48.26	18.96	32.88	23.99	15.26
EV/Cash Flow to Firm	9.2	9.98	29.46	23.3	19.06	21.98	30.98	24.48	32.9	51.34	60	22.99	23.18	53.66	11
EV/Free Cash Flow to Firm	7.95	8.86	22.86	19.08	13.88	18.77	26.99	19.66	32.9	51.34	60	22.99	23.18	52.1	10.7
Diluted Market Cap	353	635	1,363	1,395	1,205	1,907	3,206	3,506	5,272	9,733	15,631	4,736	9,008	7,478	3,757
Diluted Enterprise Value	434	638	1,359	1,385	1,206	1,888	3,175	3,401	5,165	9,646	15,526	4,977	9,038	7,732	3,940
EV per Share	3.53	4.68	9.91	10.57	9.52	15.94	26.84	28.78	44.02	82.97	134.11	44.49	83.07	71.38	36.8
TTM Sales	267	307	343	392	441	480	565	684	745	881	1,197	1,106	1,095	1,151	1,174
TTM EBITDA	20	30	41	83	92	118	159	193	202	252	357	306	325	377	321
TTM Operating Income	2	13	25	68	77	104	142	177	188	234	321	262	275	322	258
TTM Cash Flow to Firm	47	60	45	59	63	85	102	138	156	187	258	216	389	144	358
TTM Free Cash Flow to Firm	55	68	58	72	86	100	117	172	156	187	258	216	389	148	368

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.54	9.34	23.39	19.47	14.02	19.1	27.42	20.39	33.72	51.96	60.57	21.9	23.13	50.44	10.21
EV/EBIT	200.12	47.58	54.03	20.15	15.42	18.03	22.16	19.14	27.33	41.16	48.26	18.96	32.88	23.99	15.26
Enterprise Value	434	603	1,332	1,367	1,194	1,874	3,155	3,381	5,144	9,616	15,485	4,970	9,028	7,723	3,937
Low Price	1.82	2.83	4.76	6.28	7.93	7.78	15.39	25.36	28.78	28.11	81.71	38.68	42.68	58.68	29.77
EV/Sales	1.63	1.96	3.89	3.49	2.71	3.91	5.58	4.94	6.9	10.92	12.94	4.49	8.25	6.71	3.35
EV/EBITDA	21.36	20.32	32.56	16.46	13	15.82	19.82	17.49	25.44	38.22	43.4	16.22	27.8	20.51	12.27
Price/Earnings	- -	220.69	38.61	33.14	24.79	27.9	33.49	25.91	36.28	55.24	74.69	25.61	44.08	31.32	19.71
Price/Earnings Average	-31.65	183.55	25.34	27.85	29.08	21.96	24.31	27.58	30.97	40.66	58.11	37.47	32.15	35.91	31.24
Price/Earnings High	-45.15	241.92	40.31	34.89	37.62	31.28	36.66	39.61	37.8	57.98	77.98	82.76	45.09	46.24	42.46
Price/Earnings Low	-19.3	134.09	18.49	19.57	20.68	13.48	19.02	22.14	23.23	18.55	45.2	23.4	22.72	26.63	16.73
Price/Book Value	-47.73	-129.04	44.34	19.21	9.96	10.09	11.25	8.35	9.33	13.13	16.46	4.18	6.73	4.67	2.1
Price/Book Value Average	-49.65	-107.32	29.1	16.14	11.68	7.94	8.17	8.89	7.96	9.67	12.8	6.11	4.91	5.35	3.32
Price/Book Value High	-70.84	-141.45	46.3	20.22	15.11	11.31	12.32	12.76	9.72	13.79	17.18	13.5	6.88	6.89	4.51
Price/Book Value Low	-30.27	-78.4	21.24	11.34	8.31	4.87	6.39	7.13	5.97	4.41	9.96	3.82	3.47	3.97	1.78
Price/Tangible Book Value	4.3	7.19	13.9	13.38	11.26	15.31	19.92	12.99	14	18.84	22.08	9.46	12.88	8.63	3.74
Price/Tangible Book Value Average	4.48	5.98	9.13	11.24	13.2	12.05	14.46	13.82	11.95	13.87	17.18	13.84	9.4	9.9	5.93
Price/Tangible Book Value High	6.39	7.89	14.52	14.08	17.08	17.17	21.81	19.85	14.59	19.78	23.05	30.57	13.18	12.75	8.06
Price/Tangible Book Value Low	2.73	4.37	6.66	7.9	9.39	7.4	11.32	11.1	8.96	6.33	13.36	8.65	6.64	7.34	3.18
Price/Sales	1.32	1.95	3.9	3.51	2.71	3.95	5.64	5.1	7.05	11.01	13.03	4.28	8.22	6.49	3.2
Price/Sales Average	1.37	1.62	2.56	2.95	3.17	3.11	4.09	5.42	6.01	8.11	10.13	6.26	5.99	7.44	5.07
Price/Sales High	1.96	2.14	4.07	3.7	4.11	4.43	6.17	7.79	7.34	11.56	13.6	13.81	8.41	9.58	6.88
Price/Sales Low	0.84	1.19	1.87	2.07	2.26	1.91	3.2	4.35	4.51	3.7	7.88	3.91	4.24	5.51	2.71
Price/Cash Flow	10.42	9.93	29.55	23.47	19.04	22.19	31.28	25.24	33.59	51.8	60.41	21.87	23.11	51.89	10.48
Price/Cash Flow Average	10.83	8.26	19.39	19.72	22.33	17.47	22.7	26.87	28.67	38.13	47	32	16.85	59.5	16.61
Price/Cash Flow High	15.46	10.89	30.85	24.7	28.89	24.89	34.24	38.59	34.99	54.37	63.08	70.67	23.63	76.61	22.58
Price/Cash Flow Low	6.61	6.03	14.15	13.86	15.88	10.72	17.77	21.57	21.51	17.39	36.56	19.98	11.91	44.11	8.9
Price/Free Cash Flow Average	8.89	7.77	15.35	16.36	16.44	15.03	19.9	21.71	28.78	38.25	47.12	32.05	16.87	57.84	16.17
Price/Free Cash Flow High	12.68	10.24	24.42	20.5	21.27	21.42	30.02	31.17	35.13	54.54	63.24	70.77	23.66	74.47	21.98
Price/Free Cash Flow Low	5.42	5.67	11.21	11.5	11.69	9.23	15.58	17.42	21.59	17.45	36.65	20.01	11.93	42.88	8.66
EV/Sales Average	1.68	1.63	2.55	2.93	3.17	3.07	4.04	5.27	5.87	8.01	10.04	6.47	6.02	7.66	5.22
EV/Sales High	2.27	2.15	4.06	3.67	4.11	4.39	6.12	7.64	7.2	11.46	13.51	14.03	8.43	9.8	7.04
EV/Sales Low	1.15	1.2	1.86	2.05	2.26	1.87	3.15	4.2	4.37	3.6	7.79	4.12	4.26	5.73	2.87
EV/EBITDA Average	22.05	16.91	21.34	13.81	15.25	12.42	14.33	18.66	21.63	28.04	33.69	23.36	20.3	23.42	19.11
EV/EBITDA High	29.75	22.26	34	17.33	19.73	17.76	21.71	27.03	26.52	40.14	45.32	50.64	28.43	29.95	25.76
EV/EBITDA Low	15.02	12.38	15.55	9.67	10.85	7.56	11.17	14.87	16.1	12.61	26.14	14.89	14.37	17.53	10.5
EV/EBIT Average	206.64	39.61	35.41	16.91	18.08	14.15	16.03	20.41	23.25	30.2	37.47	27.31	24.01	27.39	23.77
EV/EBIT High	278.72	52.14	56.42	21.22	23.39	20.24	24.28	29.57	28.5	43.22	50.4	59.2	33.62	35.04	32.05
EV/EBIT Low	140.72	29	25.8	11.84	12.86	8.62	12.5	16.27	17.3	13.57	29.07	17.4	17	20.51	13.06
Last Price	2.86	4.65	9.94	10.64	9.51	16.1	27.1	29.68	44.94	83.72	135.03	42.33	82.79	69.03	35.08
High Price	4.25	5.1	10.38	11.2	14.43	18.05	29.66	45.37	46.82	87.88	140.98	136.78	84.68	101.91	75.55
Enterprise Value Average	449	502	873	1,147	1,399	1,471	2,282	3,606	4,375	7,055	12,023	7,160	6,593	8,818	6,133
Enterprise Value High	605	661	1,391	1,439	1,811	2,104	3,457	5,224	5,363	10,097	16,172	15,520	9,233	11,280	8,268
Enterprise Value Low	305	368	636	803	996	896	1,779	2,874	3,255	3,171	9,329	4,562	4,669	6,603	3,369

Shares Outstanding	125	136	134	128	124	118	118	117	116	116	115	109	109	107	106
Diluted Weighted Avg Shares	123	137	137	131	127	118	118	118	117	116	116	112	109	108	107
Basic Weighted Avg Shares	123	129	134	129	125	118	118	117	117	116	115	112	109	108	107
Revenue per Share	2.17	2.38	2.55	3.03	3.52	4.08	4.81	5.82	6.38	7.6	10.37	9.9	10.07	10.64	10.97
EBITDA per Share	0.17	0.23	0.3	0.64	0.73	1.01	1.35	1.65	1.73	2.17	3.09	2.74	2.99	3.48	3
Operating Income per Share	0.02	0.1	0.18	0.52	0.62	0.88	1.21	1.5	1.61	2.02	2.78	2.35	2.53	2.98	2.41
Basic EPS, GAAP	-0.09	0.02	0.26	0.32	0.38	0.58	0.81	1.15	1.24	1.52	1.81	1.65	1.88	2.2	1.78
Basic EPS from Cont Ops	-0.09	0.02	0.26	0.32	0.38	0.58	0.81	1.15	1.24	1.52	1.81	1.65	1.88	2.2	1.78
Diluted EPS, GAAP	-0.09	0.02	0.25	0.32	0.38	0.57	0.8	1.14	1.23	1.51	1.8	1.65	1.88	2.2	1.78
Diluted EPS from Cont Ops	-0.09	0.02	0.25	0.32	0.38	0.57	0.8	1.14	1.23	1.51	1.8	1.65	1.88	2.2	1.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	0.47	0.34	0.45	0.5	0.73	0.87	1.18	1.34	1.62	2.24	1.94	3.58	1.33	3.35
Free Cash Flow per Basic Share	0.21	0.41	0.24	0.35	0.31	0.6	0.74	0.89	1.34	1.62	2.24	1.94	3.58	1.29	3.25
Cash & Equivalents per Share	0.04	0.02	0.03	0.07	0.05	0.16	0.26	0.9	1.27	1.05	1.22	0.11	0.02	0.01	0.04
Book Value per Share	-0.06	-0.04	0.22	0.55	0.95	1.6	2.41	3.56	4.82	6.37	8.21	10.13	12.31	14.8	16.74
Tangible Book Value per Share	0.67	0.65	0.72	0.8	0.84	1.05	1.36	2.29	3.21	4.44	6.11	4.47	6.43	8	9.37

Trex Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)