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Trex Company TREX Other operating expenses

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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:IncomeTaxReconciliationOtherReconcilingItems.

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 itemYear Ended December 31, 2025 / $Year Ended December 31, 2025 / %Year Ended December 31, 2024 / $Year Ended December 31, 2024 / %Year Ended December 31, 2023 / $Year Ended December 31, 2023 / %
Other(179)0.0%(192)-0.1%(162)-0.1%
Changes in valuation allowances(443)-0.2%(668)-0.2%4110.1%
Nontaxable or nondeductible items
Share-based payment awards1000.0%(756)-0.3%(656)-0.2%
Other2,4721.0%2,3210.8%2,1510.8%
Changes in unrecognized tax benefits0.0%0.0%0.0%
Other adjustments8450.3%2,3500.8%2740.1%
Effective tax rate$67,54626.2%$83,46825.9%$70,46825.7%

Item 16. Form 10-K Summary

FAQ

What is Trex Company's other operating expenses?
Trex Company (TREX) reported other operating expenses of $211.25K in Q4 2025.
How has Trex Company's other operating expenses changed year-over-year?
Trex Company's other operating expenses decreased by 64.0% year-over-year, from $587.5K to $211.25K.
What is the long-term trend for Trex Company's other operating expenses?
Over 2 years (2023 to 2025), Trex Company's other operating expenses has grown at a 75.6% compound annual growth rate (CAGR), from $274K to $845K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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