What is Trex Company's foreign operations?

Trex Company (TREX) reported foreign operations of 0% in Q4 2025.

What does foreign operations mean?

This represents the impact of foreign operations on the company's effective tax rate, reflecting the weighted average tax rates of international subsidiaries compared to the U.S. statutory rate. It helps investors assess the tax-related risks and benefits associated with global business expansion.

Trex Company TREX Foreign operations

Foreign operations at other companies

3MMMM

5%+2.9pp

TFX

TeleflexTFX

-66.6%-70.0pp

Charles River LaboratoriesCRL

11.1%+9.6pp

ALH

Alliance Laundry Holdings Inc.ALH

-0.9%-0.3pp

Trex CompanyTREX

0%—

Regal RexnordRRX

1.4%—

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

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?: Trex Company (TREX) reported foreign operations of 0% in Q4 2025.
What does foreign operations mean?: This represents the impact of foreign operations on the company's effective tax rate, reflecting the weighted average tax rates of international subsidiaries compared to the U.S. statutory rate. It helps investors assess the tax-related risks and benefits associated with global business expansion.