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

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55.51 0.50 −0.89%

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Market cap: $5.7B
P/E: 32.8×
Fwd P/E: 29.5×
Dividend yield: —
F-score: 6/9
Altman Z: 8.54
Beneish M: −3.26
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	19.82%	20.08%	17.74%	17.35%
Piotroski F-Score Full definition →		6	6	5	6
ROA Full definition →		13.47%	11.35%	11.21%	11.79%
ROIC Full definition →		13.85%	11.82%	12.12%	13.05%
Return on Tangible Assets Full definition →		17.16%	17.91%	16.39%	15.78%
Average Days of Receivables Full definition →		14.95	101.33	79.34	63.46
Free Cash Flow per Share Full definition →		1.17	2.05	1.94	1.90
Free Cash Flow Full definition →		124.90	215.54	198.69	193.54
Capital Expenditures Full definition →		(233.22)	(178.16)	(159.43)	(120.31)
Other line items
Cash ROIC Full definition →		10.66%	15.59%	15.65%	16.35%
Accounts Receivable Turnover Full definition →		17.21	3.28	4.36	6.63
Accounts Payable Turnover Full definition →		14.88	12.85	11.70	16.26
Inventory Turnover Full definition →		2.88	3.53	4.50	4.88
Average Days of Payables Full definition →		17.76	33.60	29.66	23.43
Days of Inventory on Hand Full definition →		121.95	116.97	92.74	82.00
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.27)
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 →		17.20%	17.11%	17.65%	17.52%
Share Based Compensation of Revenue Full definition →		0.78%	0.80%	0.77%	0.84%
Interest Coverage Full definition →		—	—	104.95	77.54
Operating CF/Net income Full definition →		1.88	2.06	2.02	1.76
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(3.70)	(2.66)	(2.26)	(1.57)
Revenue per Share Full definition →		10.97	11.21	11.81	12.60
Operating CF per Share Full definition →		3.35	3.75	3.50	3.09
Capex per Share Full definition →		(2.18)	(1.70)	(1.56)	(1.18)
Capex to Sales Full definition →		0.20	0.15	0.13	0.09

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Columns are period end dates · fundamentals updated 5 Nov 2026

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