TREX Co IncTREX
Price$43.50Intrinsic value$46.547% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B+4.9% YoYTTM through 30 Jun 2026
Net Income $177.4M-25.6% YoYTTM through 30 Jun 2026
Free Cash Flow $208.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin40.5%
EBITDA Margin26.0%
Operating Margin24.3%
Net Margin14.7%

Returns

19.2%ROE
11.1%ROA
12.8%ROIC

Balance Sheet Health

Debt / Equity0.38x
Current Ratio1.24x
Net Debt$378M
Cash & Equivalents$6.5M

Quality Metrics

Altman Z-Score7.28
Piotroski F-Score6 / 9
FCF Margin17.2%
Rule of 4020.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$1.70TTM
'19'20'21'22'23'24'25
FY2025: $1.78

Dividend

No dividend

Capital Allocation

R&D Spend$4.2M
Capex Intensity12.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.