What are Trex Company's profit margins?

Trex Company (TREX) runs a 39.2% gross margin and a 22.1% operating margin, with a 16.3% net margin.

Where do Trex Company's ratios come from?

Every ratio is computed from Trex Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Trex Company TREX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	39.2%0.0pp	39.2%-1.7pp	40.8%+0.1pp	40.7%-1.3pp	42%-1.5pp
Operating margin	22.1%+0.1pp	22%-2.3pp	24.2%+0.3pp	23.9%-1.5pp	25.5%-2.5pp
Net margin	16.3%0.0pp	16.2%-1.6pp	17.8%+0.2pp	17.6%-1.2pp	18.8%-1.9pp
EBITDA margin	27.8%+0.4pp	27.3%-1.9pp	29.3%+0.3pp	29%-1.4pp	30.4%-2.3pp
Free cash flow margin	19.2%—	——	——	——	——
Returns
Return on equity	19.7%-0.1pp	19.8%-1.9pp	21.8%+0.7pp	21.1%-2.9pp	24%-5.3pp
Return on assets	11.4%-2.1pp	13.5%-2.0pp	15.4%+1.3pp	14.2%-0.1pp	14.3%-6.4pp
Return on invested capital	18.8%0.0pp	18.8%-2.3pp	21.1%+0.9pp	20.2%-2.8pp	23.1%-4.9pp
Efficiency
Asset turnover	0.7×-0.1×	0.8×0.0×	0.9×+0.1×	0.8×0.0×	0.8×-0.2×
Inventory turnover	3.1×+0.3×	2.9×-0.4×	3.3×-0.3×	3.6×+0.2×	3.4×+0.1×
Liquidity
Current ratio	1×-0.2×	1.2×0.0×	1.2×+0.1×	1.1×+0.1×	1×-0.1×
Quick ratio	0.6×+0.3×	0.3×-0.2×	0.5×-0.1×	0.6×0.0×	0.6×+0.3×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Per Share
Book value per share	$9.47-1.9%	$9.66-0.6%	$9.71+5.3%	$9.22+4.4%	$8.83+6.8%
Valuation
Market capitalization	$3.78B+0.6%	$3.76B-32.1%	$5.54B-7.5%	$5.99B-3.9%	$6.23B-15.8%
Enterprise value	$3.83B+0.5%	$3.81B-31.6%	$5.58B-7.6%	$6.03B-3.9%	$6.28B-15.7%
Price / earnings	19.8×0.0×	19.8×-6.6×	26.4×-3.7×	30.1×+0.4×	29.7×-1.3×
Price / sales	3.2×0.0×	3.2×-1.5×	4.7×-0.6×	5.3×-0.3×	5.6×-0.9×
Price / book	3.8×+0.2×	3.6×-1.7×	5.3×-0.7×	6.1×-0.5×	6.6×-1.8×
EV / EBITDA	11.7×-0.2×	11.9×-4.3×	16.1×-2.3×	18.4×-0.1×	18.5×-1.3×
EV / sales	3.3×0.0×	3.2×-1.5×	4.7×-0.6×	5.3×-0.3×	5.6×-0.9×
Free cash flow yield	6%—	——	——	——	——
Earnings yield	5.1%0.0pp	5.1%+1.3pp	3.8%+0.5pp	3.3%0.0pp	3.4%+0.1pp

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Questions, answered.

What are Trex Company's profit margins?: Trex Company (TREX) runs a 39.2% gross margin and a 22.1% operating margin, with a 16.3% net margin.
Where do Trex Company's ratios come from?: Every ratio is computed from Trex Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.