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Trex Company TREX Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

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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$4.9B-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:IncomeTaxReconciliationTaxCreditsOther.

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 effective income tax rate reconciliation, tax credit, other, amount?
Trex Company (TREX) reported effective income tax rate reconciliation, tax credit, other, amount of $44.75K in Q4 2025.
How has Trex Company's effective income tax rate reconciliation, tax credit, other, amount changed year-over-year?
Trex Company's effective income tax rate reconciliation, tax credit, other, amount decreased by 6.8% year-over-year, from $48K to $44.75K.
What is the long-term trend for Trex Company's effective income tax rate reconciliation, tax credit, other, amount?
Over 2 years (2023 to 2025), Trex Company's effective income tax rate reconciliation, tax credit, other, amount has grown at a 5.1% compound annual growth rate (CAGR), from $162K to $179K.
What does effective income tax rate reconciliation, tax credit, other, amount mean?
This metric captures the total dollar value of miscellaneous tax credits, excluding primary categories like R&D or energy, that reduce the company's income tax liability. It provides transparency into secondary tax planning strategies and government incentives utilized by the firm. Monitoring this helps investors understand the diversity and sustainability of the company's tax-saving mechanisms.