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Federal at other companies

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TFS FinancialTFSL
$5.12M+25.3%
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$19.75M-9.7%
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-$121.75M-1,033%
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FTI ConsultingFCN
$6.15M-19.8%
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ConstelliumCSTM
$12.25M+75.0%
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Skyline ChampionSKY
$7.06M-41.3%

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 ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: Trex Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's federal?
Trex Company (TREX) reported federal of $8.82M in Q4 2025.
How has Trex Company's federal changed year-over-year?
Trex Company's federal decreased by 53.3% year-over-year, from $18.89M to $8.82M.
What is the long-term trend for Trex Company's federal?
Over 4 years (2021 to 2025), Trex Company's federal has grown at a 3.7% compound annual growth rate (CAGR), from $30.45M to $35.26M.
What does federal mean?
The portion of income tax expense that is currently payable to the federal government based on taxable income for the period. This reflects the immediate cash tax burden imposed by federal jurisdictions.