TREX
TREX
NYSE · Building

Trex Company Inc

$49.17
+0.74 (+1.53%)
As of Aug 8, 1:24 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
180.45M
Gross Margin
39.4%
Profit Margin
16.2%
Rev Growth
+2.0%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.4% 39.4% 53.8% 53.8%
Operating Margin 22.0% 19.8% 11.1% 11.0%
Profit Margin 16.2% 15.4% 9.7% 9.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.11B 1.09B 2.89B 2.43B
Gross Profit 438.45M 429.77M 1.56B 1.31B
Operating Income 244.49M 215.68M 319.73M 267.20M
Net Income 180.45M 159.19M 280.51M 219.00M
Gross Margin 39.4% 39.4% 53.8% 53.8%
Operating Margin 22.0% 19.8% 11.1% 11.0%
Profit Margin 16.2% 15.4% 9.7% 9.0%
Rev Growth +2.0% +2.0% +20.9% +9.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 285.30M 285.30M 1.02B 1.03B
Total Equity 2.21B 2.21B 3.25B 3.19B
D/E Ratio 0.13 0.13 0.31 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 304.12M 283.20M 434.14M 416.17M
Free Cash Flow 274.48M 195.52M