What is Trex Company's free cash flow margin?

Trex Company (TREX) reported free cash flow margin of 19.2% in Q1 2026.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Trex Company TREX Free cash flow margin

Free cash flow margin at other companies

UFP Industries, Inc.UFPI

4.9%+0.3pp

WestlakeWLK

-4.6%-5.3pp

Fortune Brands InnovationsFBIN

7.7%-3.3pp

QXO, Inc.QXO

2.3%-214pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

See full

Market cap$4.9B-39.3%

Enterprise value$4.94B-38.9%

P/E25.6×-12.8×

P/S4.2×-3.1×

Profitability

See full

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

Returns & leverage

See full

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

free cash flow/total revenue=19.2%

Based on trailing twelve months.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trex Company's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trex Company's free cash flow margin?: Trex Company (TREX) reported free cash flow margin of 19.2% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.