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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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