TREX
NYSETrex Company, Inc.
Basic Materials · Lumber & Wood Products (No Furniture)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.2B
2021
$1.1B
2022
$1.1B
2023
$1.2B
2024
$1.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.2B
Net Income$190.4M
Gross Profit$460.0M
Oper Income$258.0M
EPS (dil)$1.78
Rev/sh$11.30
FCF/sh$1.29
Book/sh$9.95
Gross M39.2%
Oper M22.0%
Profit M16.2%
FCF M11.5%
ROE18.4%
ROA13.1%
ROIC15.7%
R&D/Rev0.4%
Rev Y/Y2.0%
Rev 3Y CAGR2.0%
EPS Y/Y-19.1%
EPS 3Y CAGR2.6%
FCF 3Y CAGR49.8%
Payout—
Div/sh—
Shs Chg Y/Y-1.1%
Current Ratio1.24
Quick Ratio0.29
Debt/Eq0.18
Int Coverage559.6×
Net Debt$179.9M
Total Debt$183.8M
Cash & Eq$3.8M
Total Assets$1.5B
Oper CF$358.1M
Capex$223.6M
Free CF$134.5M
Buybacks$54.5M
Equity$1.0B
Liabilities$419.2M
Shs Outstand0.10B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
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🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B |
| Gross Profit | $460.5M | $404.0M | $450.8M | $501.9M | $460.0M |
| Operating Income | $275.4M | $246.7M | $274.6M | $321.9M | $258.0M |
| Net Income | $208.7M | $184.6M | $204.1M | $238.4M | $190.4M |
| Diluted EPS | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Operating Cash Flow | $258.1M | $216.2M | $389.4M | $143.9M | $358.1M |
| Free Cash Flow | $98.7M | $40.0M | $223.3M | $-88.4M | $134.5M |
COMMUNITY · $TREX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.