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

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Columns are period end dates

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