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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Market cap: $4.7B
P/E: 27.2×
Fwd P/E: 24.0×
Dividend yield: —
F-score: 6/9
Altman Z: 8.54
Beneish M: −3.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.37	19.82	20.35	29.79
P/S ratio Full definition →		4.69	3.20	3.25	4.24
P/FCF ratio Full definition →		510.35	30.06	17.75	25.77
P/Operating CF Full definition →		28.14	57.32	(32.31)	23.91
P/B ratio Full definition →		5.32	3.63	3.84	5.07
Price to Tangible BV Full definition →		5.48	3.74	3.97	5.25
EV/Sales Full definition →		4.78	3.31	3.57	4.45
EV/EBITDA Full definition →		16.33	12.11	12.87	17.09
EV/Operating CF Full definition →		19.87	10.86	10.69	15.00
EV/FCF Full definition →		519.94	31.13	19.53	27.03
Quick Ratio Full definition →		0.62	0.21	0.59	0.60
Current Ratio Full definition →		1.20	1.24	1.02	1.06
Net Debt/EBITDA Full definition →		1.16	6.36	3.71	2.34
Debt/Assets Full definition →		7.66%	9.19%	22.11%	15.56%
Debt/Equity Full definition →		0.11	0.13	0.38	0.25
Asset Turnover Full definition →		0.87	0.83	0.70	0.76
Operating CF/Net income Full definition →		3.80	28.45	(1.93)	3.46
Capex/Depreciation Full definition →		(3.57)	(2.67)	(1.36)	(1.67)
Interest Coverage Full definition →		—	—	—	37.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.78%	28.03%	16.17%	16.14%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.43%	1.65%	0.77%	0.68%
Graham Net Nets Full definition →		(0.01)	(0.03)	(0.04)	(0.03)
Graham Number Full definition →		20.70	19.62	19.54	19.32
Earnings Yield Full definition →		3.79%	5.05%	4.91%	3.36%
Free Cash Flow Yield Full definition →		0.20%	3.33%	5.63%	3.88%
Revenue per Share Full definition →		2.66	1.51	3.27	4.09
Operating CF per Share Full definition →		1.84	0.61	(1.13)	2.09
Capex per Share Full definition →		(0.53)	(0.42)	(0.24)	(0.32)
Free Cash Flow per Share Full definition →		1.30	0.19	(1.36)	1.78
Cash per Share Full definition →		0.11	0.04	0.04	0.06
Shareholders Equity per Share Full definition →		9.72	9.67	9.48	9.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.72	9.67	9.48	9.87
Free Cash Flow Full definition →		139.74	20.41	(143.34)	181.88
Working Capital Full definition →		55.61	59.70	13.63	27.64
Capital Expenditures Full definition →		(57.15)	(45.08)	(24.91)	(32.29)
Net Current Asset Value Full definition →		(72.21)	(108.77)	(154.02)	(138.84)
EV/EBIT Full definition →		19.73	15.07	16.20	22.05
Capex to Sales Full definition →		0.20	0.28	0.07	0.08
Price to Operating Income Full definition →		19.37	14.55	14.73	21.02
Other line items
Average Receivables Full definition →		152.03	68.22	359.00	276.89
Average Payables Full definition →		54.47	48.02	55.76	63.79
Average Inventory Full definition →		168.74	247.81	203.00	165.74
Average Assets Full definition →		1,359.85	1,413.70	1,685.51	1,582.16
Average Common Equity Full definition →		965.19	960.69	952.92	999.67

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Columns are period end dates

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