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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

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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Trex Company, Inc. (TREX) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Trex Company, Inc. (TREX) trades at a EV/FCF of 30.5×. Over the past ten years it has ranged from −5,691× (September 2021) to 734× (February 2021); the current reading is higher than 43% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 31.1× —
FY2024 −86.9× —
FY2023 39.3× (63.48%)
FY2022 108× (30.36%)
FY2021 155× (73.19%)
FY2020 577× 904.56%
FY2019 57.4× 76.53%
FY2018 32.5× (13.33%)
FY2017 37.5× 40.74%
FY2016 26.7× (12.46%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 23.8× (12.03%)
Jun 2026 27.0× 38.44%
Mar 2026 19.5× (37.28%)
Dec 2025 31.1× (94.01%)
43 more quarters

Against its own ten years

Low −5,691× High 734×
Ten-year median 34.5×
Current reading's percentile 29

EV/FCF against peers

Company EV/FCF
AAON AAON, Inc. compare −37.5×
FBIN Fortune Brands Innovations, Inc. compare 14.0×
OC Owens Corning Inc compare 16.9×
GFF Griffon Corporation compare 18.0×
TREX Trex Company, Inc. 30.5×
AWI Armstrong World Industries, Inc. compare 35.0×
SPXC SPX Technologies, Inc. compare 36.1×
BLDR Builders FirstSource, Inc. compare 44.7×
LPX Louisiana-Pacific Corporation compare 177×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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