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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Trex Company, Inc. (TREX) 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 | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| OC Owens Corning Inc compare | $1.9B |
| BLDR Builders FirstSource, Inc. compare | $904.4M |
| SPXC SPX Technologies, Inc. compare | $574.2M |
| AWI Armstrong World Industries, Inc. compare | $573.8M |
| GFF Griffon Corporation compare | $519.7M |
| FBIN Fortune Brands Innovations, Inc. compare | $475.8M |
| TREX Trex Company, Inc. | $322.5M |
| AAON AAON, Inc. compare | $299.1M |
| LPX Louisiana-Pacific Corporation compare | $207.0M |
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
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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