Cash flow Trex Company, Inc.

Equities

TREX

US89531P1057

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 01:30:02 14/05/2026 am IST			5-day change	1st Jan Change
37.98 ^USD	-2.79%		-4.84%	+8.27%

08/05	Tranche Update on Trex Company, Inc.'s Equity Buyback Plan announced on May 8, 2023.	CI
07/05	Trex Company, Inc., Q1 2026 Earnings Call, May 07, 2026

1ee627f943078a5a061c8f19e.GNskwoOT4rm2-qp2YoHiS8_O1sLMnUH7FuEktKdua44.ebJT8-zYgd7l18dFAOqGGKKHmLqh5BLKXNNL3O8AXtld70mbzcSB48yw-w

Published financial data: TREX COMPANY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	119.7Cr	110.6Cr	109.48Cr	115.14Cr	117.43Cr
Total Revenues	119.7Cr	110.6Cr	109.48Cr	115.14Cr	117.43Cr
Cost of Goods Sold, Total	74Cr	70Cr	64Cr	67Cr	71Cr
Gross Profit	46Cr	40Cr	45Cr	49Cr	46Cr
Selling General & Admin Expenses, Total	13Cr	14Cr	17Cr	18Cr	20Cr
R&D Expenses	60L	5L	33L	35L	42L
Other Operating Expenses, Total	14Cr	14Cr	18Cr	18Cr	20Cr
Operating Income	32Cr	26Cr	28Cr	31Cr	26Cr
Interest Expense, Total	-	-	-5T	-	-
Interest And Investment Income	15T	1L	-	11T	-
Net Interest Expenses	15T	1L	-5T	11T	-
EBT, Excl. Unusual Items	32Cr	26Cr	28Cr	31Cr	26Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-5.42Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-1.54Cr	-	-	-
Insurance Settlements	87.41L	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	28Cr	25Cr	28Cr	31Cr	26Cr
Income Tax Expense	6.67Cr	6.22Cr	7.08Cr	7.93Cr	6.75Cr
Earnings From Continuing Operations	21Cr	18Cr	21Cr	23Cr	19Cr
Net Income to Company	21Cr	18Cr	21Cr	23Cr	19Cr
Net Income - (IS)	21Cr	18Cr	21Cr	23Cr	19Cr
Net Income to Common Incl Extra Items	21Cr	18Cr	21Cr	23Cr	19Cr
Net Income to Common Excl. Extra Items	21Cr	18Cr	21Cr	23Cr	19Cr
Per Share Items
Net EPS - Basic	1.81	1.65	1.89	2.09	1.78
Basic EPS - Continuing Operations	1.81	1.65	1.89	2.09	1.78
Basic Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	1.8	1.65	1.89	2.09	1.78
Diluted EPS - Continuing Operations	1.8	1.65	1.89	2.09	1.78
Diluted Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	1.74	1.47	1.59	1.77	1.51
Normalized Diluted EPS	1.73	1.47	1.59	1.76	1.51
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	36Cr	31Cr	33Cr	36Cr	32Cr
EBITA	32Cr	26Cr	28Cr	31Cr	26Cr
EBIT	32Cr	26Cr	28Cr	31Cr	26Cr
EBITDAR	36Cr	31Cr	33Cr	37Cr	33Cr
Effective Tax Rate - (Ratio)	24.2	25.2	25.64	25.94	26.18
Current Domestic Taxes	4.56Cr	3.8Cr	6.66Cr	9.57Cr	5.04Cr
Total Current Taxes	4.56Cr	3.8Cr	6.66Cr	9.57Cr	5.04Cr
Deferred Domestic Taxes	2.1Cr	2.43Cr	42.15L	-1.64Cr	1.71Cr
Total Deferred Taxes	2.1Cr	2.43Cr	42.15L	-1.64Cr	1.71Cr
Normalized Net Income	20Cr	16Cr	17Cr	19Cr	16Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	6.1Cr
Marketing Expenses	3.07Cr	4.33Cr	4.88Cr	5.35Cr	-
Selling and Marketing Expenses	3.07Cr	4.33Cr	4.88Cr	5.35Cr	6.1Cr
Research And Development Expense From Footnotes	60L	5L	33L	35L	42L
Net Rental Expense, Total	81L	84L	80L	1.04Cr	1.2Cr
Imputed Operating Lease Interest Expense	-	-	2.24T	-	-
Imputed Operating Lease Depreciation	-	-	79.98L	-	-
Stock-Based Comp., SG&A Exp. (Total)	84.39L	53.29L	1.02Cr	1.26Cr	91.15L
Total Stock-Based Compensation	84.39L	53.29L	1.02Cr	1.26Cr	91.15L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	1.23Cr	19.59L	12.92L	38.07L
Total Cash And Short Term Investments	14Cr	1.23Cr	19.59L	12.92L	38.07L
Accounts Receivable, Total	16Cr	9.81Cr	4.11Cr	8.84Cr	4.81Cr
Other Receivables	4L	2.4Cr	96.11L	-	21.47L
Total Receivables	16Cr	12Cr	5.07Cr	8.84Cr	5.02Cr
Inventory	8.38Cr	14Cr	11Cr	21Cr	24Cr
Prepaid Expenses	1.51Cr	1.08Cr	1.18Cr	2.14Cr	1.72Cr
Other Current Assets, Total	6L	3L	6L	6L	5L
Total Current Assets	40Cr	29Cr	17Cr	32Cr	31Cr
Gross Property Plant And Equipment	75Cr	91Cr	104.65Cr	132.34Cr	150.02Cr
Accumulated Depreciation	-26Cr	-29Cr	-31Cr	-35Cr	-40Cr
Net Property Plant And Equipment	49Cr	62Cr	74Cr	98Cr	110.24Cr
Goodwill	1.42Cr	1.42Cr	1.43Cr	1.42Cr	1.42Cr
Other Intangibles, Total	48L	44L	39L	78L	1.73Cr
Other Long-Term Assets, Total	53.3L	73.98L	68.33L	82.79L	91.41L
Total Assets	92Cr	93Cr	93Cr	132.43Cr	145.34Cr
Liabilities
Accounts Payable, Total	2.49Cr	1.99Cr	2.4Cr	6.13Cr	3.48Cr
Accrued Expenses, Total	4.6Cr	3.13Cr	4.47Cr	4.19Cr	5.06Cr
Short-term Borrowings	-	22Cr	55L	20Cr	13Cr
Current Portion of Leases	70.66L	74.88L	76.63L	1.08Cr	1.21Cr
Current Income Taxes Payable	-	-	-	9L	34.39L
Unearned Revenue Current, Total	14.36L	-	-	-	-
Other Current Liabilities	93.4L	99.11L	91.99L	2.5Cr	1.64Cr
Total Current Liabilities	8.87Cr	29Cr	9.11Cr	34Cr	25Cr
Long-Term Leases	2.83Cr	2.4Cr	1.88Cr	4.2Cr	4.18Cr
Deferred Tax Liability Non Current	4.4Cr	6.82Cr	7.24Cr	5.6Cr	8.58Cr
Other Non Current Liabilities	3.44Cr	3.26Cr	3.39Cr	3.37Cr	4.09Cr
Total Liabilities	20Cr	42Cr	22Cr	47Cr	42Cr
Common Stock, Total	14.07L	14.08L	14.1L	14.11L	14.12L
Additional Paid In Capital	13Cr	13Cr	14Cr	15Cr	16Cr
Retained Earnings	95Cr	113.07Cr	133.61Cr	156.24Cr	178.98Cr
Treasury Stock	-35Cr	-75Cr	-76Cr	-86Cr	-91Cr
Total Common Equity	73Cr	52Cr	72Cr	85Cr	103.43Cr
Total Equity	73Cr	52Cr	72Cr	85Cr	103.43Cr
Total Liabilities And Equity	92Cr	93Cr	93Cr	132.43Cr	145.34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	6.3	4.77	6.6	7.93	9.78
Tangible Book Value	71Cr	50Cr	70Cr	83Cr	100.27Cr
Tangible Book Value Per Share	6.13	4.6	6.43	7.73	9.48
Total Debt	3.53Cr	25Cr	3.2Cr	26Cr	19Cr
Net Debt	-11Cr	24Cr	3Cr	25Cr	18Cr
Debt Equivalent Oper. Leases	6.48Cr	6.72Cr	6.4Cr	8.32Cr	9.6Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-3.65Cr	-3.51Cr	-3.34Cr	-4.97Cr	-
Inventories - Raw Materials, Total	5.64Cr	6.93Cr	5.17Cr	7.33Cr	5.89Cr
Inventories - Finished Goods, Total	5.84Cr	11Cr	8.88Cr	18Cr	18Cr
Inventories - Others	53.78L	-	-	-	-
Land - (BS)	2.29Cr	2.49Cr	2.91Cr	3Cr	3.11Cr
Buildings, Total	10Cr	12Cr	15Cr	15Cr	29Cr
Machinery, Total	51Cr	58Cr	60Cr	63Cr	75Cr
Full Time Employees	2.07T	1.64T	1.76T	1.84T	1.84T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21Cr	18Cr	21Cr	23Cr	19Cr
Depreciation & Amortization - CF	3.55Cr	4.39Cr	4.98Cr	5.43Cr	6.23Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.55Cr	4.39Cr	4.98Cr	5.43Cr	6.23Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	4L	4L	7L
(Gain) Loss From Sale Of Asset	-45T	1.54Cr	31.4L	26.44L	5L
Asset Writedown & Restructuring Costs	5.42Cr	-	-	-	-
Stock-Based Compensation (CF)	84.38L	53.29L	1.02Cr	1.26Cr	91.15L
Other Operating Activities, Total	2.11Cr	2.41Cr	41.67L	-1.62Cr	1.71Cr
Change In Accounts Receivable	-4.43Cr	4.25Cr	5.69Cr	-4.72Cr	4.03Cr
Change In Inventories	-1.55Cr	-6.45Cr	3.43Cr	-10Cr	1.83Cr
Change In Accounts Payable	-34.73L	-55.95L	26.97L	-8L	68.78L
Change In Income Taxes	70.28L	-2.36Cr	1.44Cr	1.05Cr	4L
Change in Other Net Operating Assets	-1.4Cr	-64.6L	81.25L	15.12L	1.22Cr
Cash from Operations	26Cr	22Cr	39Cr	14Cr	36Cr
Capital Expenditure	-16Cr	-18Cr	-17Cr	-23Cr	-22Cr
Sale of Property, Plant, and Equipment	13.55L	73.44L	-	1L	4L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-43.04L	-99.83L
Cash from Investing	-16Cr	-17Cr	-17Cr	-24Cr	-23Cr
Short Term Debt Issued, Total	49Cr	42Cr	59Cr	84Cr	88Cr
Total Debt Issued	49Cr	42Cr	59Cr	84Cr	88Cr
Short Term Debt Repaid, Total	-49Cr	-20Cr	-81Cr	-65Cr	-95Cr
Total Debt Repaid	-49Cr	-20Cr	-81Cr	-65Cr	-95Cr
Issuance of Common Stock	18L	17.42L	12.23L	12.82L	11.85L
Repurchase of Common Stock	-8.25Cr	-40Cr	-1.84Cr	-11Cr	-5.45Cr
Other Financing Activities, Total	-	-14.24L	30T	-5L	6T
Cash from Financing	-8.07Cr	-18Cr	-23Cr	9.19Cr	-12Cr
Net Change in Cash	1.94Cr	-13Cr	-1.04Cr	-7L	25.15L
Supplemental Items
Cash Interest Paid	-	-	51T	-	-
Cash Income Tax Paid (Refund)	3.86Cr	5.99Cr	5.23Cr	8.52Cr	5.01Cr
Levered Free Cash Flow	78.27L	22.07L	19Cr	-7.44Cr	3.65Cr
Unlevered Free Cash Flow	78.27L	22.07L	19Cr	-7.44Cr	3.65Cr
Change In Net Working Capital	7.77Cr	3.5Cr	-12Cr	9.61Cr	-3.67Cr
Net Debt Issued / Repaid	0	22Cr	-22Cr	20Cr	-6.91Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	23.72	17.67	18.5	16.93	11.4
Return on Total Capital	28.98	21.39	22.71	20.61	13.64
Return On Equity %	31.78	29.7	33.26	28.9	19.82
Return on Common Equity	31.78	29.7	33.26	28.9	19.82
Margin Analysis
Gross Profit Margin %	38.47	36.53	41.32	42.18	39.17
SG&A Margin	11.16	12.78	15.79	15.33	16.84
EBITDA Margin %	29.78	27.67	29.78	31.26	27.27
EBITA Margin %	26.81	23.7	25.23	26.55	21.97
EBIT Margin %	26.81	23.7	25.23	26.55	21.97
Income From Continuing Operations Margin %	17.44	16.69	18.76	19.66	16.22
Net Income Margin %	17.44	16.69	18.76	19.66	16.22
Net Avail. For Common Margin %	17.44	16.69	18.76	19.66	16.22
Normalized Net Income Margin	16.76	14.82	15.77	16.59	13.73
Levered Free Cash Flow Margin	0.65	0.2	17.16	-6.46	3.1
Unlevered Free Cash Flow Margin	0.65	0.2	17.16	-6.46	3.1
Asset Turnover
Asset Turnover	1.42	1.19	1.17	1.02	0.83
Fixed Assets Turnover	2.76	1.98	1.61	1.35	1.13
Receivables Turnover (Average Receivables)	8.68	8.57	15.73	17.78	17.21
Inventory Turnover (Average Inventory)	9.69	6.24	5.17	4.24	2.88
Short Term Liquidity
Current Ratio	4.52	0.99	1.89	0.93	1.24
Quick Ratio	3.4	0.46	0.58	0.26	0.22
Operating Cash Flow to Current Liabilities	2.91	0.74	4.28	0.42	1.43
Days Sales Outstanding (Average Receivables)	42.06	42.61	23.2	20.58	21.21
Days Outstanding Inventory (Average Inventory)	37.66	58.52	70.58	86.41	126.63
Average Days Payable Outstanding	15.41	10.76	13.17	20.36	25.18
Cash Conversion Cycle (Average Days)	64.31	90.37	80.61	86.63	122.65
Long Term Solvency
Total Debt/Equity	4.87	48.9	4.47	30.04	18.11
Total Debt / Total Capital	4.65	32.84	4.27	23.1	15.34
LT Debt/Equity	3.9	4.62	2.63	4.94	4.04
Long-Term Debt / Total Capital	3.72	3.11	2.52	3.8	3.42
Total Liabilities / Total Assets	21.22	44.48	23.18	35.8	28.84
EBIT / Interest Expense	-	-	55.24T	-	-
EBITDA / Interest Expense	-	-	66.8T	-	-
(EBITDA - Capex) / Interest Expense	-	-	33.58T	-	-
Total Debt / EBITDA	0.1	0.81	0.1	0.69	0.56
Net Debt / EBITDA	-0.29	0.77	0.09	0.69	0.55
Total Debt / (EBITDA - Capex)	0.17	1.83	0.19	1.85	1.72
Net Debt / (EBITDA - Capex)	-0.52	1.74	0.18	1.84	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.89	-7.6	-1.01	5.17	1.98
Gross Profit, 1 Yr. Growth %	28.11	-12.27	11.98	7.35	-8.36
EBITDA, 1 Yr. Growth %	41.9	-14.13	6.51	10.41	-14.87
EBITA, 1 Yr. Growth %	37.34	-18.3	5.36	10.67	-19.86
EBIT, 1 Yr. Growth %	37.34	-18.3	5.36	10.67	-19.86
Earnings From Cont. Operations, 1 Yr. Growth %	18.85	-11.55	11.24	10.23	-20.14
Net Income, 1 Yr. Growth %	18.85	-11.55	11.24	10.23	-20.14
Normalized Net Income, 1 Yr. Growth %	36.76	-18.27	5.31	10.68	-19.87
Diluted EPS Before Extra, 1 Yr. Growth %	19.21	-8.33	14.53	10.59	-19.12
Accounts Receivable, 1 Yr. Growth %	38.55	-38.79	-58.05	114.79	-45.57
Inventory, 1 Yr. Growth %	22.74	68.78	-24.24	93.56	-7.12
Net Property, Plant and Equip., 1 Yr. Growth %	33.44	25.45	18.48	32.55	13.06
Total Assets, 1 Yr. Growth %	19.45	1.45	-0.09	41.96	5.78
Tangible Book Value, 1 Yr. Growth %	37.13	-29.21	39.77	18.55	15.91
Common Equity, 1 Yr. Growth %	23.19	-28.51	38.26	18.62	16.59
Cash From Operations, 1 Yr. Growth %	37.79	-16.21	80.1	-63.04	148.81
Capital Expenditures, 1 Yr. Growth %	-7.77	10.56	-5.75	39.89	-3.76
Levered Free Cash Flow, 1 Yr. Growth %	-139.93	-71.81	8.41T	-139.61	-131.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-139.93	-71.81	8.41T	-139.61	-131.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.72	12.06	-4.36	2.03	3.56
Gross Profit, 2 Yr. CAGR %	22.57	6.01	-0.88	9.64	1.01
EBITDA, 2 Yr. CAGR %	32.89	10.3	-4.36	8.45	-0.64
EBITA, 2 Yr. CAGR %	30.58	5.93	-7.22	7.98	-3.08
EBIT, 2 Yr. CAGR %	30.58	5.93	-7.22	7.98	-3.08
Earnings From Cont. Operations, 2 Yr. CAGR %	20.09	2.53	-0.81	10.73	-3.42
Net Income, 2 Yr. CAGR %	20.09	2.53	-0.81	10.73	-3.42
Normalized Net Income, 2 Yr. CAGR %	30.06	5.72	-7.23	7.96	-3.07
Diluted EPS Before Extra, 2 Yr. CAGR %	20.55	4.53	2.46	12.55	-2.66
Accounts Receivable, 2 Yr. CAGR %	35.73	-7.91	-49.33	-5.08	8.12
Inventory, 2 Yr. CAGR %	22.18	43.93	13.08	21.09	49.29
Net Property, Plant and Equip., 2 Yr. CAGR %	53.03	29.38	21.91	25.32	22.41
Total Assets, 2 Yr. CAGR %	24.66	10.08	0.68	19.09	24.82
Tangible Book Value, 2 Yr. CAGR %	37.2	-1.48	-0.53	28.72	19.81
Common Equity, 2 Yr. CAGR %	27.05	-6.15	-0.58	28.07	20.13
Cash From Operations, 2 Yr. CAGR %	28.47	7.44	22.84	-18.41	-4.1
Capital Expenditures, 2 Yr. CAGR %	53.94	0.98	2.08	14.82	16.03
Levered Free Cash Flow, 2 Yr. CAGR %	-63.97	-66.45	389.96	480.77	-55.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.97	-66.45	389.97	480.77	-55.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.49	14.06	7.52	-1.28	2.02
Gross Profit, 3 Yr. CAGR %	16.02	9.64	7.97	1.79	4.42
EBITDA, 3 Yr. CAGR %	22.63	14.89	9.02	0.33	1.52
EBITA, 3 Yr. CAGR %	21.3	11.68	5.74	-1.61	-0.54
EBIT, 3 Yr. CAGR %	22.01	11.68	5.74	-1.61	-0.54
Earnings From Cont. Operations, 3 Yr. CAGR %	15.76	8.45	5.36	2.74	1.03
Net Income, 3 Yr. CAGR %	15.76	8.45	5.36	2.74	1.03
Normalized Net Income, 3 Yr. CAGR %	21.97	11.4	5.59	-1.61	-0.55
Diluted EPS Before Extra, 3 Yr. CAGR %	16.45	10.03	7.77	5.11	2.55
Accounts Receivable, 3 Yr. CAGR %	16.39	4.09	-29.14	-17.99	-21.14
Inventory, 3 Yr. CAGR %	13.16	36.07	16.21	35.27	19.08
Net Property, Plant and Equip., 3 Yr. CAGR %	61.66	43.22	25.64	25.36	21.09
Total Assets, 3 Yr. CAGR %	25.54	16.39	6.58	12.9	15.89
Tangible Book Value, 3 Yr. CAGR %	38.03	10.04	10.7	5.46	26.13
Common Equity, 3 Yr. CAGR %	28.34	4.89	6.79	5.45	25.89
Cash From Operations, 3 Yr. CAGR %	23.17	11.41	27.63	-17.69	18.32
Capital Expenditures, 3 Yr. CAGR %	67.67	37.86	-1.32	13.38	8.26
Levered Free Cash Flow, 3 Yr. CAGR %	-54.59	-66.8	112.43	111.86	154.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.59	-66.8	112.43	111.86	154.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.07	14.37	9.86	9.09	5.92
Gross Profit, 5 Yr. CAGR %	19.74	10.67	8.94	9.64	5.05
EBITDA, 5 Yr. CAGR %	24.65	13.96	11.02	12.27	4.94
EBITA, 5 Yr. CAGR %	25.29	12.99	8.97	10.19	2
EBIT, 5 Yr. CAGR %	25.29	12.99	9.35	10.19	2
Earnings From Cont. Operations, 5 Yr. CAGR %	25.2	14.18	8.82	9.36	1.63
Net Income, 5 Yr. CAGR %	25.2	14.18	8.82	9.36	1.63
Normalized Net Income, 5 Yr. CAGR %	25.56	13.07	9.32	10.01	1.91
Diluted EPS Before Extra, 5 Yr. CAGR %	25.64	15.44	10.64	11.03	3.34
Accounts Receivable, 5 Yr. CAGR %	27.24	6.03	-16.55	0.32	-16.09
Inventory, 5 Yr. CAGR %	24.02	32.57	13.13	29.87	28.46
Net Property, Plant and Equip., 5 Yr. CAGR %	36.8	43.2	44.41	35.77	24.34
Total Assets, 5 Yr. CAGR %	32.97	23.41	14.94	17.46	13.53
Tangible Book Value, 5 Yr. CAGR %	41.69	25.59	21.08	17.16	14.26
Common Equity, 5 Yr. CAGR %	40.13	17.52	15.88	13.61	11.94
Cash From Operations, 5 Yr. CAGR %	24.79	16.24	23.04	-1.64	13.84
Capital Expenditures, 5 Yr. CAGR %	61.4	63.59	37.48	28.13	5.29
Levered Free Cash Flow, 5 Yr. CAGR %	-36.02	-50.67	17.59	4.3	13.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.14	-50.71	17.59	4.3	13.21