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Trex Company TREX Number Of Financial Institution With Deposit

Number Of Financial Institution With Deposit at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$79.11M+11.4%
Penumbra logo
PenumbraPEN
0.30.0%
M&T Bank logo
M&T BankMTB
3K-20.8%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$114.98M-86.6%
Old National Bancorp logo
Old National BancorpONB
$584.28M+177%
TFS Financial logo
TFS FinancialTFSL
-$187.96M-198%

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 trex:NumberOfFinancialInstitutionWithDeposit.

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 number of financial institution with deposit?
Trex Company (TREX) reported number of financial institution with deposit of 0.3 in Q4 2025.
How has Trex Company's number of financial institution with deposit changed year-over-year?
Trex Company's number of financial institution with deposit decreased by 0.0% year-over-year, from 0.3 to 0.3.
What is the long-term trend for Trex Company's number of financial institution with deposit?
Over 4 years (2021 to 2025), Trex Company's number of financial institution with deposit has grown at a 0.0% compound annual growth rate (CAGR), from 1 to 1.
What does number of financial institution with deposit mean?
Indicates the count of distinct financial institutions where the company maintains cash deposits. This metric is useful for assessing counterparty risk and the diversification of the company's banking relationships.