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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:PropertyPlantAndEquipmentNet.

The source filing: Trex Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211927
Line itemMarch 31,2026December 31,2025
Inventories229,580238,665
Prepaid expenses and other assets19,03119,843
Total current assets580,031310,406
Property, plant and equipment, net1,054,8241,049,733
Operating lease assets51,40452,632
Goodwill and other intangible assets, net32,90631,529
Other assets10,6499,141
Total assets$1,729,814$1,453,441

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's PP&E (net)?
Trex Company (TREX) reported PP&E (net) of $1.05B in Q1 2026.
How has Trex Company's PP&E (net) changed year-over-year?
Trex Company's PP&E (net) increased by 9.1% year-over-year, from $967.28M to $1.05B.
What is the long-term trend for Trex Company's PP&E (net)?
Over 5 years (2020 to 2025), Trex Company's PP&E (net) has grown at a 25.5% compound annual growth rate (CAGR), from $336.54M to $1.05B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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