TREX
TREX
NYSE · Building

Trex Company Inc

$42.90
+0.21 (+0.49%)
As of Sep 21, 9:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
184.17M
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 1.14B 1.11B 2.89B 2.43B
Gross Profit 447.48M 438.62M 1.56B 1.31B
Operating Income 249.52M 220.13M 319.73M 267.20M
Net Income 184.17M 162.47M 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 252.80M 252.80M 1.02B 1.03B
Total Equity 1.96B 1.96B 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 310.39M 289.03M 434.14M 416.17M
Free Cash Flow 274.48M 195.52M