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Trex Company TREX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Graham HoldingsGHC
2.9%-0.1pp
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18.7%—
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0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

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$4.9B-39.3%

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 ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

$52.7Mtotal debt+$995.8Mtotal stockholders equity−$4.5Mcash and equivalents=$1.04B

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

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Questions, answered.

What is Trex Company's invested capital?
Trex Company (TREX) reported invested capital of $1.04B in Q1 2026.
How has Trex Company's invested capital changed year-over-year?
Trex Company's invested capital increased by 5.1% year-over-year, from $992.98M to $1.04B.
What is the long-term trend for Trex Company's invested capital?
Over 5 years (2020 to 2025), Trex Company's invested capital has grown at a 16.6% compound annual growth rate (CAGR), from $502.12M to $1.08B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).