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Trex Company TREX Federal taxes

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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$4.93B-24.7%
Enterprise value$4.98B-24.5%
P/E25.8×-7.2×
P/S4.2×-1.6×

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:IncomeTaxPaidFederalAfterRefundReceived.

The source filing: Trex Company’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:50 AM EST
Fiscal year
FY2025
Accession
0001193125-26-068732
Line itemAs of December 31, 2025As of December 31, 2024As of December 31, 2023
Federal34,02766,85940,389
State *16,02918,31211,951
Foreign---
Total Taxes Paid50,05685,17152,340

Item 16. Form 10-K Summary

FAQ

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.

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