Trex Company, Inc. (TREX)

45.77 -0.65% (-0.30)

Over 1M: +5.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

44 46 48 50
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 285.3M Q3 '25 — Operating Cash Flow: 196.9M Q3 '25 — Free Cash Flow: 142.9M Q3 '25 — Net Income: 51.8M Q4 '25 — Revenue: 161.1M Q4 '25 — Operating Cash Flow: 65.5M Q4 '25 — Free Cash Flow: 22.1M Q4 '25 — Net Income: 2.3M Q1 '26 — Revenue: 343.4M Q1 '26 — Operating Cash Flow: -118.4M Q1 '26 — Free Cash Flow: -141.5M Q1 '26 — Net Income: 61.4M Q2 '26 — Revenue: 418M Q2 '26 — Operating Cash Flow: 214.2M Q2 '26 — Free Cash Flow: 184.5M Q2 '26 — Net Income: 61.9M 0 150M 300M 450M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.77%
OE margin 16.5%
Oper. margin 20.2%
ROIC 19.2%
Accruals -11.1%
ROA 10.9%
ROCE 20.7%
FCF margin 17.2%
OCF / EBIT 1.5×
OCF margin 29.6%
ROE 17.6%
Gross margin 38.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO growth -2.3%
RPO / sales —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.64×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +8.2%
Sales CAGR 4Y -0.48%
Sales Q/Q +7.8%
EBIT CAGR -0.37%
EPS CAGR 4Y -0.28%
EPS Y/Y -9.7%
EBIT Y/Y -9.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.