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Friday 6 November 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.
- Revenue
- +26.0%
- EPS
- +7.52%
- Free cash flow
- −3.69%
- Total debt
- +52.7%
Quarter to September 2026, against a year earlier
55.51
0.50
−0.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.82 | 20.35 | 29.79 | 25.38 |
P/S ratio |
3.20 | 3.25 | 4.24 | 3.46 | |
P/FCF ratio |
30.06 | 17.75 | 25.77 | 22.89 | |
P/Operating CF |
57.32 | (32.31) | 23.91 | 29.03 | |
P/B ratio |
3.63 | 3.84 | 5.07 | 4.39 | |
Price to Tangible BV |
3.74 | 3.97 | 5.25 | 4.55 | |
EV/Sales |
3.31 | 3.57 | 4.45 | 3.59 | |
EV/EBITDA |
12.11 | 12.87 | 17.09 | 14.27 | |
EV/Operating CF |
10.86 | 10.69 | 15.00 | 14.66 | |
EV/FCF |
31.13 | 19.53 | 27.03 | 23.78 | |
Quick Ratio |
0.21 | 0.59 | 0.60 | 0.65 | |
Current Ratio |
1.24 | 1.02 | 1.06 | 1.23 | |
Net Debt/EBITDA |
6.36 | 3.71 | 2.34 | 0.00 | |
Debt/Assets |
9.19% | 22.11% | 15.56% | 10.84% | |
Debt/Equity |
0.13 | 0.38 | 0.25 | 0.17 | |
Asset Turnover |
0.83 | 0.70 | 0.76 | 0.85 | |
Operating CF/Net income |
28.45 | (1.93) | 3.46 | 2.91 | |
Capex/Depreciation |
(2.67) | (1.36) | (1.67) | (0.81) | |
Interest Coverage |
— | — | 37.04 | 86.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.03% | 16.17% | 16.14% | 15.70% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.65% | 0.77% | 0.68% | 0.73% | |
Graham Net Nets |
(0.03) | (0.04) | (0.03) | (0.03) | |
Graham Number |
19.62 | 19.54 | 19.32 | 19.58 | |
Earnings Yield |
5.05% | 4.91% | 3.36% | 3.94% | |
Free Cash Flow Yield |
3.33% | 5.63% | 3.88% | 4.37% | |
Revenue per Share |
1.51 | 3.27 | 4.09 | 3.53 | |
Operating CF per Share |
0.61 | (1.13) | 2.09 | 1.50 | |
Capex per Share |
(0.42) | (0.24) | (0.32) | (0.18) | |
Free Cash Flow per Share |
0.19 | (1.36) | 1.78 | 1.32 | |
Cash per Share |
0.04 | 0.04 | 0.06 | 0.03 | |
Shareholders Equity per Share |
9.67 | 9.48 | 9.87 | 9.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.67 | 9.48 | 9.87 | 9.93 | |
Free Cash Flow |
20.41 | (143.34) | 181.88 | 134.59 | |
Working Capital |
59.70 | 13.63 | 27.64 | 79.00 | |
Capital Expenditures |
(45.08) | (24.91) | (32.29) | (18.03) | |
Net Current Asset Value |
(108.77) | (154.02) | (138.84) | (131.19) | |
EV/EBIT |
15.07 | 16.20 | 22.05 | 18.73 | |
Capex to Sales |
0.28 | 0.07 | 0.08 | 0.05 | |
Price to Operating Income |
14.55 | 14.73 | 21.02 | 18.03 | |
| Other line items | |||||
Average Receivables |
68.22 | 359.00 | 276.89 | 193.46 | |
Average Payables |
48.02 | 55.76 | 63.79 | 49.61 | |
Average Inventory |
247.81 | 203.00 | 165.74 | 165.37 | |
Average Assets |
1,413.70 | 1,685.51 | 1,582.16 | 1,510.06 | |
Average Common Equity |
960.69 | 952.92 | 999.67 | 1,026.44 |
Columns are period end dates · fundamentals updated 5 Nov 2026