The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TREX FINANCIAL STATEMENTS

Trex Company Inc — balance sheet, income statement and cash flow trends

TREXTrex Company Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit461.5 M $ · 38%Operating Income243.6 M $ · 20%Pre-tax Income241.3 M $ · 20%Net Income to Owners177.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+7.0%
Gross Profit461.5 M $+4.0%
Operating Income243.6 M $-4.0%
EBITDA294.9 M $-5.2%
Net Income to Owners177.4 M $-5.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1 B $62%
  • Current Liabilities449.9 M $28%
  • Long-term Liabilities166.5 M $10%

Key Figures

YoY change
Total Assets1.6 B $+5.8%
Total Liabilities616.4 M $+12.4%
Total Equity1 B $+2.1%
Cash & ST Investments6.5 M $+17.2%
Total Debt290.8 M $-1.2%
Net Debt284.3 M $-1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M358.1 M $Operating-159.4 M $Investing-197.7 M $Financing952 K $Net Change

Key Figures

YoY change
Operating Cash Flow358.1 M $+62.8%
Capital Expenditures393.4 M $+33.5%
Free Cash Flow227.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TREX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.