Trex Company, Inc. financials

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TREX CIK 0001069878

Source: EDGAR filings · Built 2026-06-02T04:12:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 134.52M -88.41M 223.33M 39.99M 98.67M 14.47M
EBITDA 320.92M 376.57M 324.78M 291.03M 311.32M 251.57M
Working Capital 59.70M 26.10M 81.19M -3.76M 312.35M 215.64M
Net Debt 50.03M 51.49M 24.54M 19.14M -105.72M -86.41M
Gross Margin 39.17% 43.59% 41.17% 36.53% 38.47% 40.81%
Operating Margin 21.97% 27.96% 25.08% 22.31% 23.01% 26.52%
Net Margin 16.22% 20.71% 18.64% 16.69% 17.44% 19.94%
Return on Equity (ROE) 18.41% 26.88% 27.52% 33.90% 28.79% 29.84%
Return on Assets (ROA) 13.10% 17.35% 21.88% 19.77% 22.68% 22.79%
Current Ratio 1.24× 1.08× 1.89× 0.99× 4.52× 3.03×
Debt-to-Equity 0.05× 0.06× 0.04× 0.06× 0.05× 0.06×
Effective Tax Rate 26.18% 25.93% 25.66% 25.20% 24.20% 25.15%
Cash Conversion Ratio 1.88× 0.60× 1.91× 1.17× 1.24× 1.07×
Accruals Ratio -0.12× 0.07× -0.20× -0.03× -0.05× -0.02×
SBC % of Revenue 0.78% 1.10% 0.93% 0.48% 0.70% 0.81%
CapEx Coverage 1.60× 0.62× 2.34× 1.23× 1.62× 1.08×
Free Cash Flow Per Share $1.26 $-0.82 $2.05 $0.36 $0.85 $0.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.71× 31.38× 44.04× 25.65× 75.02× 55.44×
P/FCF 27.93× — 40.34× 118.41× 158.43× 672.45×
FCF Yield 3.58% — 2.48% 0.84% 0.63% 0.15%
EV / EBITDA 11.71× 19.78× 27.76× 15.88× 49.60× 38.19×
P/S 3.16× 6.42× 8.21× 4.16× 12.99× 11.01×
P/B 3.59× 8.34× 12.13× 8.45× 21.45× 16.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B 1.15B 1.09B 1.11B 1.20B 880.83M
Cost of Goods and Services Sold 714.30M 649.55M 644.04M 702.05M 736.45M 521.37M
Gross Profit 459.96M 501.90M 450.80M 403.99M 460.50M 359.46M
Research and Development Expense 4.20M 3.50M 3.30M 500.00K 6.00M 3.40M
Selling, General and Administrative Expense 202.00M 180.00M 176.20M 141.83M 139.62M 125.82M
Operating Income (Loss) 257.96M 321.90M 274.59M 246.74M 275.38M 233.63M
Income Tax Expense (Benefit) 67.55M 83.47M 70.47M 62.21M 66.65M 59.00M
Net Income (Loss) Attributable to Parent 190.41M 238.45M 204.12M 184.63M 208.74M 175.63M
Earnings Per Share, Basic $1.78 $2.20 $1.88 $1.65 $1.81 $1.52
Weighted Average Number of Shares Outstanding, Basic 107.01M 108.19M 108.68M 111.71M 115.46M 115.89M
Earnings Per Share, Diluted $1.78 $2.20 $1.88 $1.65 $1.80 $1.51
Weighted Average Number of Shares Outstanding, Diluted 107.10M 108.32M 108.81M 111.88M 115.76M 116.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.81M 1.29M 1.96M 12.32M 141.05M 121.70M
Assets, Current 310.41M 368.58M 172.25M 286.84M 401.05M 322.00M
Assets 1.45B 1.37B 932.88M 933.71M 920.32M 770.49M
Liabilities, Current 250.71M 342.48M 91.06M 290.60M 88.70M 106.35M
Liabilities 419.18M 486.84M 216.21M 415.36M 195.29M 181.96M
Stockholders' Equity Attributable to Parent 1.03B 887.12M 741.60M 544.54M 725.03M 588.53M
Common Stock, Shares, Outstanding 105.74M 107.15M 108.61M 108.74M 115.15M 115.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 358.11M 143.93M 389.42M 216.22M 258.06M 187.29M
Payments to Acquire Property, Plant, and Equipment 223.59M 232.34M 166.09M 176.23M 159.39M 172.82M
Net Cash Provided by (Used in) Investing Activities -233.22M -236.53M -166.09M -168.88M -158.04M -170.66M
Payments for Repurchase of Common Stock 54.47M 105.94M 18.45M 398.38M 82.47M 44.85M
Net Cash Provided by (Used in) Financing Activities -122.38M 91.94M -233.70M -176.06M -80.67M -43.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TREX CIK 0001069878), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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