Trex Company Inc (TREX) Earnings Preview & Financial Analysis

Core Insights - Trex Company Inc (TREX) is set to release its quarterly earnings on February 24, 2026, with analysts predicting an earnings per share (EPS) of around -$0.01 and revenue of approximately $144.5 million [2][7] - The stock has experienced a significant decline of approximately 36% over the past 12 months, largely due to Wasatch Advisors selling 1,563,974 shares valued at about $63 million [3][7] - Despite the stock's downturn, TREX maintains a price-to-earnings (P/E) ratio of approximately 21.89, indicating investor willingness to pay for earnings [4][7] Financial Metrics - The price-to-sales ratio for TREX is about 3.66, reflecting the value placed on each dollar of sales [4] - The enterprise value to sales ratio stands at around 3.78, suggesting the company's total valuation relative to its sales [5] - The enterprise value to operating cash flow ratio is approximately 15.79, indicating the company's valuation in relation to its cash flow from operations [5] Debt and Liquidity - TREX has a debt-to-equity ratio of roughly 0.15, indicating a relatively low level of debt compared to its equity [6] - The current ratio is approximately 1.20, demonstrating the company's ability to cover its short-term liabilities with its short-term assets [6] - These financial metrics highlight TREX's stability despite recent challenges in its stock performance [6][7]