Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.79%, EPS fell 15.5%, free cash flow fell 8.48% and total debt rose 3.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.73 0.48 −1.04%

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Market cap: $4.7B
P/E: 27.2×
Fwd P/E: 24.0×
Dividend yield: —
F-score: 6/9
Altman Z: 8.54
Beneish M: −3.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.98

Total sells 0.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 1.32%

Capital & Financial Ratios $m

Market Cap 4,710.00

Revenue 1,207.89

Net Income 177.35

Free Cash Flow 198.69

Net Debt 246.53

Current Ratio 1.06

Debt/Equity 0.25

P/E ratio 27.22

Fwd P/E 24.00

P/S ratio 3.87

P/B ratio 4.63

Past 5Y EPS Growth 3.23%

This Y EPS Growth (5.78%)

Next Y EPS Growth 14.21%

Next Y revenue growth 5.85%

Next 5Y EPS Growth 9.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 20.53%

10-year low 10-year high

P/S against its own 10 years 15.48%

10-year low 10-year high

P/B against its own 10 years 7.15%

10-year low 10-year high

EV/Sales against its own 10 years 17.25%

10-year low 10-year high

EV/FCF against its own 10 years 19.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	1	4	6
Receivables	41	88	48	263
Inventory	107	257	239	190
Other	—	—	—	—
	172	369	310	478

	2023	2024	2025	Q'26
Payables	24	61	35	61
ST’ Debt	6	203	134	253
Other	—	—	—	—
	91	342	251	450

Compound Annual Growth %

	10y	5y	3y
Sales	10.29%	5.92%	2.02%
Cash Flow	19.05%	13.84%	18.32%
Earnings	14.75%	1.63%	1.03%
Book Value	24.41%	11.94%	25.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	343	418	—	—	—
’25	340	388	285	161	1,174
’24	374	376	234	168	1,151
’23	239	357	304	196	1,095
’22	339	386	188	192	1,106
’21	246	312	336	304	1,197
’20	200	221	232	228	881

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(118)	214	—	—	—
’25	(154)	250	197	65	358
’24	(174)	194	133	(8)	144
’23	(115)	223	180	101	389
’22	74	116	54	(28)	216
’21	(143)	124	131	145	258
’20	(109)	76	45	175	187

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(143)	182	—	—	—
’25	(234)	199	140	20	125
’24	(212)	158	54	(94)	(93)
’23	(155)	180	150	48	223
’22	52	72	13	(89)	47
’21	(200)	89	102	110	100
’20	(129)	37	8	102	17

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.58	0.60	—	—	—
’25	0.56	0.71	0.48	0.02	1.77
’24	0.82	0.80	0.37	0.21	2.09
’23	0.38	0.71	0.60	0.20	1.89
’22	0.62	0.79	0.13	0.09	1.65
’21	0.42	0.53	0.64	0.22	1.80
’20	0.37	0.41	0.37	0.37	1.51

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.78	15.39	25.36	28.78	28.11	81.71	38.68	42.68	58.68	29.77	Analyst estimates 2026–2028 Powerpack
	High	18.05	29.66	45.37	46.82	87.88	140.98	136.78	84.68	101.91	75.55
People
People	Employees	830	1,120	1,214	1,173	1,555	1,924	1,636	1,765	1,838	1,839
	Revenue/emp, $m	0.58	0.50	0.56	0.64	0.57	0.62	0.68	0.62	0.63	0.64
Income, $m
Income, $m	Revenue	480	565	684	745	881	1,197	1,106	1,095	1,151	1,174
	Gross margin, %	39.01	43.06	43.10	41.12	40.81	38.47	36.53	41.17	43.59	39.17
	EBT	103	142	177	190	235	275	247	275	322	258
	EBT margin, %	21.44	25.11	25.85	25.45	26.64	23.01	22.32	25.08	27.96	21.97
	Net income	68	95	135	145	176	209	185	204	238	190
	Depreciation	14	17	17	14	18	90	44	50	55	63
Per share, $
Per share, $	Revenue	4.08	4.81	5.82	6.38	7.60	10.37	9.90	10.07	10.64	10.97
	Earnings	0.58	0.81	1.15	1.24	1.52	1.81	1.65	1.89	2.09	1.77
	Cash flow	0.73	0.87	1.18	1.34	1.62	2.24	1.94	3.58	1.33	3.35
	Capex	(0.09)	(0.13)	(0.29)	(0.58)	(1.47)	(1.37)	(1.51)	(1.53)	(2.19)	(2.18)
	Free cash flow	0.64	0.74	0.89	0.76	0.14	0.87	0.42	2.05	(0.86)	1.17
	Book value	1.14	1.97	2.92	3.84	5.08	6.28	4.64	6.59	8.20	9.67
	Shares, m	118	118	117	117	116	115	112	109	108	107
Valuation, ×
Valuation, ×	P/E	29.70	33.80	25.92	36.24	55.26	74.60	26.81	42.70	31.39	19.82
	P/S	4.11	5.68	5.10	7.05	11.01	13.03	4.41	8.01	6.49	3.20
	P/B	14.71	13.87	10.17	11.69	16.49	21.50	9.42	12.24	8.42	3.63
	EV/Sales	4.17	5.77	4.96	6.86	10.89	12.92	4.61	8.02	6.66	3.31
	EV/FCF	26.65	37.51	32.51	57.39	576.55	154.57	107.65	39.31	(86.91)	31.13
Cash, $m
Cash, $m	Operating cash flow	85	102	138	156	187	258	216	389	144	358
	Capex	(10)	(15)	(34)	(67)	(171)	(158)	(169)	(166)	(237)	(233)
	Free cash flow	75	87	104	89	17	100	47	223	(93)	125
Balance, $m
Balance, $m	Working capital	54	86	177	225	216	312	(4)	81	26	60
	Total debt	3	2	2	7	7	7	222	6	203	134
	Net debt	(19)	(31)	(106)	(142)	(115)	(134)	210	4	201	130
	Shareholders’ equity	134	231	343	449	589	725	518	717	887	1,034
Returns, %
Returns, %	ROA	31.31	34.74	34.01	27.38	25.78	24.69	19.92	21.87	20.67	13.47
	ROIC	56.25	44.33	46.54	38.26	30.84	29.12	21.18	23.83	18.48	13.85
	ROE	54.14	52.07	46.87	36.54	33.85	31.78	29.70	33.06	29.74	19.82

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OC Owens Corning Inc	$9.0B	— (loss-making)	13.4×	+0.33% (above 0%: growing)	−34.19% (below 0%: shrinking)	+61.87% (above 0%: growing)	28.77%	17.49%	Compare
SPXC SPX Technologies, Inc.	$8.4B	29.5×	34.3×	+22.92% (above 0%: growing)	+40.18% (above 0%: growing)	+96.84% (above 0%: growing)	40.18%	16.94%	Compare
AWI Armstrong World Industries, Inc.	$7.0B	23.0×	19.3×	+11.16% (above 0%: growing)	+12.44% (above 0%: growing)	+13.13% (above 0%: growing)	41.31%	28.35%	Compare
AAON AAON, Inc.	$6.4B	37.8×	57.5×	+101.23% (above 0%: growing)	+263.16% (above 0%: growing)	+52.96% (above 0%: growing)	24.32%	10.99%	Compare
BLDR Builders FirstSource, Inc.	$5.8B	59.4×	34.1×	−8.77% (below 0%: shrinking)	n/m	−87.35% (below 0%: shrinking)	28.14%	3.33%	Compare
LPX Louisiana-Pacific Corporation	$4.9B	88.7×	35.5×	−12.05% (below 0%: shrinking)	−50.65% (below 0%: shrinking)	−13.83% (below 0%: shrinking)	17.32%	4.52%	Compare
FBIN Fortune Brands Innovations, Inc.	$4.8B	32.6×	13.9×	−4.11% (below 0%: shrinking)	n/m	+51.05% (above 0%: growing)	51.19%	(0.78%)	Compare
TREX Trex Company, Inc.	$4.7B	27.2×	24.0×	+7.79% (above 0%: growing)	−15.49% (below 0%: shrinking)	−8.48% (below 0%: shrinking)	37.88%	20.62%
GFF Griffon Corporation	$4.2B	23.2×	16.6×	+7.04% (above 0%: growing)	n/m	+5.99% (above 0%: growing)	46.96%	23.99%	Compare
Median of peers	$6.1B	32.6×	26.7×	+3.69%	+12.44%	+32.09%	34.48%	13.97%

All 35 Building Products & Equipment stocks →

Trex Company, Inc. (TREX) key facts

Strength: Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.
Trex Company, Inc. (TREX) is a Building Products & Equipment company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TREX traded at $45.73, a market capitalization of $4.7 billion.
Return on equity was 19.8% and debt-to-equity 0.25.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.54 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.