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Trex Company TREX Number Of Financial Institution With Deposit

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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 trex:NumberOfFinancialInstitutionWithDeposit.

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

The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. The Company from time to time may have bank deposits in excess of insurance limits of the Federal Deposit Insurance Corporation. As of December 31, 2025, substantially all deposits are maintained in one financial institution. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to its cash and cash equivalents.

Item 16. Form 10-K Summary

FAQ

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.

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