TREX FINANCIAL STATEMENTS

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

TREXTrex Company Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $+5.4%

Gross Profit461.3 M $+1.6%

Operating Income259.8 M $-3.2%

EBITDA327 M $+1.2%

Net Income191.4 M $-3.2%

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TREX	5.4%	39.2%	27.8%	16.3%
NIBE-B	0.3%	31.8%	15.4%	5.9%
RWC	1.1%	37.4%	18.3%	8.3%
SGO	-0.2%	27.2%	11.5%	4.5%
EGPRO	7.0%	38.1%	23.5%	10.0%
MEGMT	8.4%	8.0%	5.6%	6.8%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TREX	5.4%	39.2%	27.8%	16.3%
LPX	-13.0%	19.8%	10.6%	3.2%
GFF	-8.0%	42.6%	10.9%	1.3%
FBIN	-2.0%	44.0%	14.0%	6.1%
AWI	9.7%	40.3%	37.0%	18.6%
AAON	28.3%	26.2%	15.4%	7.3%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity995.8 M $58%
Current Liabilities566.4 M $33%
Long-term Liabilities167.7 M $10%

Key Figures

YoY change

Total Assets1.7 B $+5.4%

Total Liabilities734.1 M $+0.4%

Total Equity995.8 M $+9.4%

Cash & ST Investments4.5 M $-9.5%

Total Debt435.2 M $-12.1%

Net Debt430.7 M $-12.1%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TREX	1.02	43.7%	1.32	57.6%
NIBE-B	1.60	72.0%	2.75	47.3%
RWC	2.59	39.6%	1.76	62.7%
SGO	1.27	72.2%	1.87	40.3%
EGPRO	1.41	8.0%	-0.17	53.9%
MEGMT	1.07	149.4%	3.44	28.1%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TREX	1.02	43.7%	1.32	57.6%
LPX	3.27	21.8%	0.79	67.0%
GFF	2.86	1,562.0%	5.34	4.6%
FBIN	2.13	125.7%	4.41	36.0%
AWI	1.54	63.7%	0.80	45.0%
AAON	2.62	48.3%	1.81	52.2%
Industry median	1.54	57.7%	1.72	42.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow393.7 M $+140.1%

Capital Expenditures416.6 M $+49.3%

Free Cash Flow239.4 M $—

Dividends Paid——

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TREX	33.4%	20.3%	35.4%	205.7%
NIBE-B	12.7%	8.7%	12.7%	216.9%
RWC	22.1%	19.2%	2.9%	266.1%
SGO	12.1%	7.0%	3.5%	272.6%
EGPRO	8.7%	8.1%	2.8%	87.3%
MEGMT	4.7%	-5.5%	9.4%	68.8%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TREX	33.4%	20.3%	35.4%	205.7%
LPX	11.0%	-0.2%	11.3%	343.9%
GFF	13.9%	12.2%	1.7%	1,092.5%
FBIN	10.0%	9.0%	2.3%	163.0%
AWI	21.0%	15.0%	6.0%	113.1%
AAON	2.7%	-9.0%	11.7%	37.0%
Industry median	11.9%	7.6%	3.7%	107.3%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.