Skip to content

Trex Company TREX Federal taxes

Federal taxes at other companies

LKQ logo
LKQLKQ
$37.5M
TFX
TeleflexTFX
$15.89M
Constellium logo
ConstelliumCSTM
$8M+3.2%
ESN
Essent GroupESNT
$21.79M-1.2%
ALH
Alliance Laundry Holdings Inc.ALH
$6.21M
Cavco Industries logo
Cavco IndustriesCVCO
$7.5M

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%

Profitability

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

Returns & leverage

See full
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:IncomeTaxPaidFederalAfterRefundReceived.

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

Ask your AI about Trex Company's federal taxes.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trex Company's federal taxes?
Trex Company (TREX) reported federal taxes of $8.51M in Q4 2025.
How has Trex Company's federal taxes changed year-over-year?
Trex Company's federal taxes decreased by 49.1% year-over-year, from $16.71M to $8.51M.
What is the long-term trend for Trex Company's federal taxes?
Over 2 years (2023 to 2025), Trex Company's federal taxes has grown at a -8.2% compound annual growth rate (CAGR), from $40.39M to $34.03M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.