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

56.37 0.78 −1.36%
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

Trex Company, Inc. (TREX) EBITDA

Alert me on EBITDA

Trex Company, Inc.'s EBITDA for fiscal 2025 was $320.9M, down 14.8% from $376.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $322.5M. Over the past ten years it has ranged from $91.8M (fiscal 2015) to $376.6M (fiscal 2024); the current reading is higher than 73% of that period. Trex Company, Inc. ranks 15th of 33 Building Products & Equipment companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $320.9M (14.78%)
FY2024 $376.6M 15.95%
FY2023 $324.8M 11.60%
FY2022 $291.0M (20.39%)
FY2021 $365.6M 45.31%
FY2020 $251.6M 24.40%
FY2019 $202.2M 4.64%
FY2018 $193.3M 21.37%
FY2017 $159.2M 34.43%
FY2016 $118.5M 29.05%

Quarterly newest first

Period EBITDA Change
Jun 2026 $105.6M 3.62%
Mar 2026 $101.9M 399.59%
Dec 2025 $20.4M (76.40%)
Sep 2025 $86.4M (26.90%)
42 more quarters

Against its own ten years

Low $91.8M High $376.6M
Ten-year median $251.6M
Current reading's percentile 73

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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