Saturday 17 October 2026
Export TREX’s income statement to Excel — free account
Trex Company, Inc.
TREX Industrials Building Products & Equipment
Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024. In the quarter to June 2026, revenue grew 7.79%, EPS fell 15.5%, free cash flow fell 8.48% and total debt rose 3.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
45.73
0.48
−1.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 5 | 7 | 5 | 6 | 7 | 8 | 9 |
P/E ratio |
19.82 | 31.39 | 42.70 | 26.81 | 74.60 | 55.26 | 36.24 | 25.92 | 33.80 | 29.70 |
P/S ratio |
3.20 | 6.49 | 8.01 | 4.41 | 13.03 | 11.01 | 7.05 | 5.10 | 5.68 | 4.11 |
Altman Z-Score |
8.54 | 12.47 | 29.22 | 10.58 | 52.04 | 35.81 | 26.12 | 21.56 | 24.83 | 18.21 |
Altman Z″-Score (non-manufacturers) |
8.07 | 7.41 | 10.70 | 7.01 | 11.49 | 10.39 | 11.01 | 10.93 | 10.05 | 9.13 |
P/FCF ratio |
30.06 | 0.00 | 39.28 | 103.13 | 155.87 | 583.21 | 58.94 | 33.40 | 36.93 | 26.27 |
P/Operating CF |
57.32 | (881.45) | 86.68 | (173.28) | 107.52 | 55.51 | 91.55 | 153.25 | 355.39 | 1,151.08 |
Beneish M-Score |
(3.26) | (1.63) | (3.86) | (3.56) | (2.52) | (2.29) | (2.39) | (2.31) | (1.04) | (2.82) |
P/B ratio |
3.63 | 8.42 | 12.24 | 9.42 | 21.50 | 16.49 | 11.69 | 10.17 | 13.87 | 14.71 |
Price to Tangible BV |
3.74 | 8.63 | 12.56 | 9.77 | 22.08 | 18.84 | 14.00 | 12.99 | 20.06 | 15.96 |
EV/Sales |
3.31 | 6.66 | 8.02 | 4.61 | 12.92 | 10.89 | 6.86 | 4.96 | 5.77 | 4.17 |
EV/EBITDA |
12.11 | 20.38 | 27.03 | 17.51 | 42.29 | 38.13 | 25.29 | 17.56 | 20.47 | 16.90 |
EV/Operating CF |
10.86 | 53.32 | 22.54 | 23.57 | 59.91 | 51.21 | 32.71 | 24.57 | 31.99 | 23.47 |
EV/FCF |
31.13 | (86.91) | 39.31 | 107.65 | 154.57 | 576.55 | 57.39 | 32.51 | 37.51 | 26.65 |
Quick Ratio |
0.21 | 0.26 | 0.47 | 0.38 | 3.29 | 2.15 | 2.89 | 2.12 | 1.56 | 1.30 |
Current Ratio |
1.24 | 1.08 | 1.89 | 0.99 | 4.52 | 3.03 | 3.85 | 2.91 | 2.38 | 2.06 |
Net Debt/EBITDA |
0.40 | 0.53 | 0.01 | 0.72 | (0.37) | (0.46) | (0.70) | (0.55) | (0.19) | (0.16) |
Debt/Assets |
9.19% | 14.75% | 0.59% | 23.78% | 0.77% | 0.87% | 1.20% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.13 | 0.23 | 0.01 | 0.43 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 1.00 | 1.17 | 1.19 | 1.42 | 1.29 | 1.41 | 1.73 | 2.06 | 2.21 |
Operating CF/Net income |
1.88 | 0.60 | 1.91 | 1.17 | 1.24 | 1.07 | 1.08 | 1.03 | 1.07 | 1.26 |
Capex/Depreciation |
(3.70) | (4.33) | (3.31) | (3.81) | (1.75) | (9.51) | (4.79) | (2.03) | (0.89) | (0.70) |
Interest Coverage |
— | — | — | — | — | 233.63 | 94.10 | — | — | — |
| 19.82% | 29.74% | 33.06% | 29.70% | 31.78% | 33.85% | 36.54% | 46.87% | 52.07% | 54.14% | |
| 13.47% | 20.67% | 21.87% | 19.92% | 24.69% | 25.78% | 27.38% | 34.01% | 34.74% | 31.31% | |
ROIC |
13.85% | 18.48% | 23.83% | 21.18% | 29.12% | 30.84% | 38.26% | 46.54% | 44.33% | 56.25% |
Return on Tangible Assets |
17.16% | 25.13% | 25.82% | 31.50% | 27.01% | 31.81% | 36.57% | 45.68% | 50.23% | 43.06% |
Average Days of Receivables |
14.95 | 28.01 | 13.71 | 32.36 | 46.08 | 44.23 | 38.42 | 48.63 | 43.20 | 36.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.20% | 15.63% | 16.09% | 12.82% | 11.66% | 14.28% | 15.87% | 17.28% | 17.87% | 17.33% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.13 | 0.16 | 0.22 | 0.05 |
Share Based Compensation of Revenue |
0.78% | 1.10% | 0.93% | 0.48% | 0.70% | 0.81% | 0.93% | 0.93% | 0.92% | 1.00% |
Graham Net Nets |
(0.03) | (0.02) | 0.00 | (0.03) | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
Graham Number |
19.62 | 20.14 | 16.75 | 13.05 | 15.99 | 13.16 | 10.36 | 8.67 | 5.98 | 3.81 |
Earnings Yield |
5.05% | 3.19% | 2.34% | 3.73% | 1.34% | 1.81% | 2.76% | 3.86% | 2.96% | 3.37% |
Free Cash Flow Yield |
3.33% | (1.18%) | 2.55% | 0.97% | 0.64% | 0.17% | 1.70% | 2.99% | 2.71% | 3.81% |
Revenue per Share |
10.97 | 10.64 | 10.07 | 9.90 | 10.37 | 7.60 | 6.38 | 5.82 | 4.81 | 4.08 |
Operating CF per Share |
3.35 | 1.33 | 3.58 | 1.94 | 2.24 | 1.62 | 1.34 | 1.18 | 0.87 | 0.73 |
Capex per Share |
(2.18) | (2.19) | (1.53) | (1.51) | (1.37) | (1.47) | (0.58) | (0.29) | (0.13) | (0.09) |
Free Cash Flow per Share |
1.17 | (0.86) | 2.05 | 0.42 | 0.87 | 0.14 | 0.76 | 0.89 | 0.74 | 0.64 |
Cash per Share |
0.04 | 0.01 | 0.02 | 0.11 | 1.22 | 1.05 | 1.27 | 0.90 | 0.26 | 0.16 |
Shareholders Equity per Share |
9.67 | 8.20 | 6.59 | 4.64 | 6.28 | 5.08 | 3.84 | 2.92 | 1.97 | 1.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.67 | 8.20 | 6.59 | 4.64 | 6.28 | 5.08 | 3.84 | 2.92 | 1.97 | 1.14 |
Free Cash Flow |
124.90 | (92.61) | 223.33 | 47.34 | 100.03 | 16.64 | 89.11 | 104.39 | 86.88 | 75.09 |
Working Capital |
59.70 | 26.10 | 81.19 | (3.76) | 312.35 | 215.64 | 224.53 | 177.45 | 86.29 | 54.26 |
Capital Expenditures |
(233.22) | (236.53) | (166.09) | (168.88) | (158.04) | (170.66) | (67.24) | (33.73) | (14.98) | (10.20) |
Net Current Asset Value |
(108.77) | (118.27) | (43.96) | (128.51) | 205.77 | 140.04 | 160.14 | 148.07 | 53.82 | 18.38 |
EV/EBIT |
15.07 | 23.84 | 31.97 | 20.65 | 56.14 | 41.05 | 27.17 | 19.21 | 22.89 | 19.25 |
Capex to Sales |
0.20 | 0.21 | 0.15 | 0.15 | 0.13 | 0.19 | 0.09 | 0.05 | 0.03 | 0.02 |
Price to Operating Income |
14.55 | 23.20 | 31.94 | 19.79 | 56.62 | 41.53 | 27.91 | 19.74 | 22.53 | 18.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.08 | 0.20 | 0.05 | 0.08 | 0.14 | 0.16 | 0.14 |
Cash ROIC |
10.66% | (8.49%) | 30.84% | 6.29% | 11.46% | 2.32% | 14.73% | 23.27% | 33.19% | 49.14% |
Accounts Receivable Turnover |
17.21 | 17.78 | 15.73 | 8.88 | 9.28 | 9.51 | 8.79 | 8.66 | 9.84 | 10.05 |
Accounts Payable Turnover |
14.88 | 15.24 | 29.34 | 31.34 | 23.20 | 19.36 | 18.95 | 18.98 | 31.06 | 20.53 |
Inventory Turnover |
2.88 | 3.57 | 5.18 | 6.24 | 9.69 | 8.39 | 7.71 | 8.43 | 10.20 | 11.33 |
Average Days of Payables |
17.76 | 34.43 | 13.58 | 10.36 | 12.32 | 27.04 | 12.66 | 29.14 | 11.29 | 13.43 |
Days of Inventory on Hand |
121.95 | 144.39 | 60.69 | 73.49 | 41.51 | 47.77 | 46.67 | 54.19 | 39.16 | 35.62 |
Average Receivables |
68.22 | 64.75 | 69.60 | 124.58 | 128.92 | 92.61 | 84.81 | 79.02 | 57.46 | 47.71 |
Average Payables |
48.02 | 42.62 | 21.95 | 22.40 | 31.74 | 26.92 | 23.16 | 20.52 | 10.36 | 14.25 |
Average Inventory |
247.81 | 182.02 | 124.22 | 112.55 | 76.00 | 62.17 | 56.95 | 46.16 | 31.54 | 25.83 |
Average Assets |
1,413.70 | 1,153.43 | 933.30 | 927.01 | 845.41 | 681.37 | 528.68 | 395.67 | 273.83 | 216.71 |
Average Common Equity |
960.69 | 801.90 | 617.51 | 621.69 | 656.78 | 518.85 | 396.07 | 287.11 | 182.71 | 125.31 |
Columns are period end dates