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

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

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Columns are period end dates

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