Trex Company, Inc. (TREX)

Every figure this model derived for TREX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 150,054,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,475,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 477,550,000 AssetsCurrent 2026-06-30
current liabilities 449,913,000 LiabilitiesCurrent 2026-06-30
equity 1,010,082,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-12-31
ocf 358,114,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,207,895,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,342,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TREX on one particular measure came for.

RatioValue
cash operating margin26.79
current ratio1.06
current ratio reported1.06
deferred revenue growth-100.0
dilution pct-1.13
ebit cagr-0.37
ebit yoy-9.8
fcf margin17.23
growth cv2.19
operating margin20.17
owner earnings margin16.45
revenue growth6.97
revenue growth per share8.2
roic19.17
rpo growth-2.3
rule of 4027.14
sbc pct revenue0.77

What to be careful about

What this model itself distrusts about TREX's figures. Written by the derivation as it ran, not added afterwards.