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
ROE Full definition →	+8 more TTM periods Free account	21.75%	19.82%	20.08%	17.74%
Piotroski F-Score Full definition →		5	6	6	5
ROA Full definition →		15.44%	13.47%	11.35%	11.21%
ROIC Full definition →		15.65%	13.85%	11.82%	12.12%
Return on Tangible Assets Full definition →		19.35%	17.16%	17.91%	16.39%
Average Days of Receivables Full definition →		50.69	14.95	101.33	79.34
Free Cash Flow per Share Full definition →		0.10	1.17	2.05	1.94
Free Cash Flow Full definition →		10.86	124.90	215.54	198.69
Capital Expenditures Full definition →		(273.30)	(233.22)	(178.16)	(159.43)
Other line items
Cash ROIC Full definition →		0.93%	10.66%	15.59%	15.65%
Accounts Receivable Turnover Full definition →		7.77	17.21	3.28	4.36
Accounts Payable Turnover Full definition →		12.82	14.88	12.85	11.70
Inventory Turnover Full definition →		4.14	2.88	3.53	4.50
Average Days of Payables Full definition →		24.80	17.76	33.60	29.66
Days of Inventory on Hand Full definition →		78.15	121.95	116.97	92.74
Tax Rate Full definition →		(0.27)	(0.26)	(0.26)	(0.26)
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 →		16.61%	17.20%	17.11%	17.65%
Share Based Compensation of Revenue Full definition →		0.80%	0.78%	0.80%	0.77%
Interest Coverage Full definition →		—	—	—	104.95
Operating CF/Net income Full definition →		1.35	1.88	2.06	2.02
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.07
Capex/Depreciation Full definition →		(4.59)	(3.70)	(2.66)	(2.26)
Revenue per Share Full definition →		11.01	10.97	11.21	11.81
Operating CF per Share Full definition →		2.65	3.35	3.75	3.50
Capex per Share Full definition →		(2.55)	(2.18)	(1.70)	(1.56)
Capex to Sales Full definition →		0.23	0.20	0.15	0.13

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Columns are period end dates

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