15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $190M | 39.2% | 22.0% | 18.4% | 13.1% | $135M | — | $4M |
| 2024 | $1.2B | $238M | 43.6% | 28.0% | 26.9% | 17.4% | -$88M | — | $1M |
| 2023 | $1.1B | $204M | 41.2% | 25.1% | 27.5% | 21.9% | $223M | — | $2M |
| 2022 | $1.1B | $185M | 36.5% | 22.3% | 33.9% | 19.8% | $40M | — | $12M |
| 2021 | $1.2B | $209M | 38.5% | 23.0% | 28.8% | 22.7% | $99M | — | $141M |
| 2020 | $881M | $176M | 40.8% | 26.5% | 29.8% | 22.8% | $14M | — | $122M |
| 2019 | $745M | $145M | 41.1% | 25.2% | 32.2% | 24.4% | $89M | — | $149M |
| 2018 | $684M | $135M | 43.1% | 25.8% | 39.2% | 28.9% | $104M | — | $106M |
| 2017 | $565M | $95M | 43.1% | 25.2% | 41.1% | 29.2% | $87M | — | $31M |
| 2016 | $480M | $68M | 39.0% | 21.7% | 50.6% | 30.6% | $71M | — | $19M |
| 2015 | — | $48M | — | — | 41.3% | 22.7% | — | — | $6M |
| 2014 | — | $42M | — | — | 36.6% | 21.2% | — | — | $10M |
| 2013 | — | $35M | — | — | 32.5% | 18.4% | — | — | $4M |
| 2012 | — | $3M | — | — | 2.9% | 1.6% | $53M | — | $2M |
| 2011 | — | -$12M | — | — | -12.5% | -5.1% | $26M | $86M | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $418M | $62M | 37.9% | 20.6% | 6.1% | 3.8% | $185M | — | $6M |
| Mar '26 | $343M | $61M | 40.5% | 24.3% | 6.2% | 3.5% | -$142M | — | $4M |
| Dec '25 | $161M | $2M | 30.2% | 2.2% | 0.2% | 0.2% | $22M | — | $4M |
| Sep '25 | $285M | $52M | 40.5% | 24.7% | 5.0% | 3.6% | $143M | — | $11M |
| Jun '25 | $388M | $76M | 40.8% | 26.4% | 7.4% | 4.9% | $203M | — | $6M |
| Mar '25 | $340M | $60M | 40.5% | 24.0% | 6.4% | 3.7% | -$233M | — | $5M |
| Dec '24 | $168M | $22M | 42.3% | 18.9% | 2.5% | 1.6% | -$89M | — | $1M |
| Sep '24 | $234M | $41M | 39.9% | 23.2% | 4.6% | 3.2% | $54M | — | $13M |
| Jun '24 | $376M | $87M | 44.7% | 31.1% | 9.7% | 6.9% | $158M | — | $1M |
| Mar '24 | $374M | $89M | 45.4% | 31.9% | 11.1% | 6.9% | -$212M | — | $3M |
| Dec '23 | $196M | $22M | 36.1% | 14.4% | 3.0% | 2.4% | $48M | — | $2M |
| Sep '23 | $304M | $65M | 43.1% | 28.4% | 9.4% | 6.5% | $150M | — | $5M |
| Jun '23 | $357M | $77M | 43.9% | 29.4% | 12.4% | 7.2% | $180M | — | $4M |
| Mar '23 | $239M | $41M | 39.6% | 23.9% | 7.3% | 3.6% | -$155M | — | $4M |
| Dec '22 | $192M | $10M | 34.1% | 7.6% | 1.9% | 1.1% | -$96M | — | $12M |
| Sep '22 | $188M | $14M | 24.5% | 10.3% | 2.6% | 1.7% | $13M | — | $6M |
| Jun '22 | $386M | $89M | 40.7% | 30.5% | 13.9% | 10.0% | $72M | — | $17M |
| Mar '22 | $339M | $71M | 39.8% | 28.0% | 9.9% | 7.3% | $52M | — | $115M |
| Dec '21 | $304M | $25M | 38.9% | 10.0% | 3.5% | 2.7% | $110M | — | $141M |
| Sep '21 | $336M | $74M | 38.2% | 29.2% | 10.2% | 7.7% | $102M | — | $54M |
How the market has priced TREX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Trex Co Inc's revenue has grown 5.9% per year, and net income grown 1.6% per year. These are computed facts, not advice.
As of FY2025, Trex Co Inc reported — of total debt against $4M of cash.
In FY2025, gross margin was 39.2%, operating margin 22.0%, and net margin 16.2%.
As of Sep '26, Trex Co Inc traded at a price-to-earnings ratio of about 23.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.