stockrowTrex 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
Follow TREX
Alert me
Trex Company, Inc. (TREX) Free cash flow margin
Trex Company, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 15.1%, up 4.5 percentage points from fiscal 2025 (10.6%). Over the past ten years it has ranged from −8.04% (fiscal 2024) to 20.4% (fiscal 2023); the current reading is higher than 55% of that period. That is above the Building Products & Equipment industry median of 6.41% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 10.6% | 18.68 |
| FY2024 | −8.04% | (28.44) |
| FY2023 | 20.4% | 16.12 |
| FY2022 | 4.28% | (4.08) |
| FY2021 | 8.36% | 6.47 |
| FY2020 | 1.89% | (10.07) |
| FY2019 | 12.0% | (3.30) |
| FY2018 | 15.3% | (0.11) |
| FY2017 | 15.4% | (0.29) |
| FY2016 | 15.7% | 6.74 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TREX Trex Company, Inc. | 15.1% |
| GFF Griffon Corporation compare | 14.2% |
| FBIN Fortune Brands Innovations, Inc. compare | 13.5% |
| AWI Armstrong World Industries, Inc. compare | 12.5% |
| OC Owens Corning Inc compare | 8.79% |
| SPXC SPX Technologies, Inc. compare | 8.72% |
| BLDR Builders FirstSource, Inc. compare | 1.81% |
| LPX Louisiana-Pacific Corporation compare | 1.24% |
| AAON AAON, Inc. compare | −6.71% |
| Building Products & Equipment industry median | 6.41% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TREX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Beneish M-score
- The full statement