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Trex Company TREX EBITDA margin

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Other financials

Income statement

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Revenue$343.4M+1.0%
Gross profit$139.0M+0.9%
Operating income$83.5M+2.3%
Net income$61.4M+1.6%
EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%
Total debt$52.7M+3.6%
Total equity$995.8M+5.1%
Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.93B-24.7%
Enterprise value$4.98B-24.5%
P/E25.8×-7.2×
P/S4.2×-1.6×

Profitability

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Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

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Return on equity19.7%-4.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

Based on trailing twelve months.

The source filing: Trex Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211927

FAQ

What is Trex Company's EBITDA margin?
Trex Company (TREX) reported EBITDA margin of 27.8% in Q1 2026.
How has Trex Company's EBITDA margin changed year-over-year?
Trex Company's EBITDA margin decreased by 8.6% year-over-year, from 30.4% to 27.8%.
What is the long-term trend for Trex Company's EBITDA margin?
Over 5 years (2020 to 2025), Trex Company's EBITDA margin has grown at a -0.9% compound annual growth rate (CAGR), from 28.6% to 27.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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