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Trex Company TREX Valuation Allowance For Credit Losses And Disputed Amounts

Valuation Allowance For Credit Losses And Disputed Amounts at other companies

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Other financials

Income statement

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

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

Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

Market cap$4.9B-39.3%

Profitability

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept trex:ValuationAllowanceForCreditLossesAndDisputedAmounts.

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 valuation allowance for credit losses and disputed amounts?: Trex Company (TREX) reported valuation allowance for credit losses and disputed amounts of $0 in Q4 2025.
What does valuation allowance for credit losses and disputed amounts mean?: Represents the estimated reserve set aside for potential uncollectible accounts receivable or disputed customer balances. It serves as a key indicator of credit risk and the quality of the company's accounts receivable portfolio.