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%-2.9pp	39.2%-4.4pp	40.8%-1.5pp	40.7%-2.3pp	42%-0.7pp
Operating margin	22.1%-3.4pp	22%-6.0pp	24.2%-2.6pp	23.9%-4.0pp	25.5%-1.9pp
Net margin	16.3%-2.5pp	16.2%-4.5pp	17.8%-2.3pp	17.6%-3.4pp	18.8%-1.7pp
EBITDA margin	27.8%-2.6pp	27.3%-5.4pp	29.3%-2.2pp	29%-3.2pp	30.4%-1.3pp
Free cash flow margin	19.2%—	——	——	——	——
Returns
Return on equity	19.7%-4.3pp	19.8%-9.5pp	21.8%-8.3pp	21.1%-13.4pp	24%-13.0pp
Return on assets	11.4%-2.9pp	13.5%-7.2pp	15.4%-5.5pp	14.2%-8.2pp	14.3%-6.5pp
Return on invested capital	18.8%-4.3pp	18.8%-9.1pp	21.1%-7.9pp	20.2%-12.6pp	23.1%-12.4pp
Efficiency
Asset turnover	0.7×-0.1×	0.8×-0.2×	0.9×-0.2×	0.8×-0.3×	0.8×-0.3×
Inventory turnover	3.1×-0.2×	2.9×-0.4×	3.3×-1.0×	3.6×-1.3×	3.4×-1.0×
Liquidity
Current ratio	1×0.0×	1.2×+0.2×	1.2×-0.2×	1.1×-0.7×	1×-0.4×
Quick ratio	0.6×0.0×	0.3×0.0×	0.5×0.0×	0.6×-0.4×	0.6×-0.4×
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×	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×
Per Share
Book value per share	$9.47+7.3%	$9.66+16.8%	$9.71+18.6%	$9.22+12.1%	$8.83+19.4%
Valuation
Market capitalization	$3.78B-39.3%	$3.76B-49.1%	$5.54B-23.4%	$5.99B-25.6%	$6.23B-42.5%
Enterprise value	$3.83B-38.9%	$3.81B-48.8%	$5.58B-23.2%	$6.03B-25.4%	$6.28B-42.2%
Price / earnings	19.8×-9.9×	19.8×-11.3×	26.4×-4.1×	30.1×-0.6×	29.7×-13.3×
Price / sales	3.2×-2.4×	3.2×-3.2×	4.7×-1.4×	5.3×-1.1×	5.6×-3.2×
Price / book	3.8×-2.8×	3.6×-4.7×	5.3×-2.8×	6.1×-2.9×	6.6×-6.9×
EV / EBITDA	11.7×-6.8×	11.9×-7.9×	16.1×-3.4×	18.4×-1.7×	18.5×-9.4×
EV / sales	3.3×-2.4×	3.2×-3.2×	4.7×-1.4×	5.3×-1.1×	5.6×-3.2×
Free cash flow yield	6%—	——	——	——	——
Earnings yield	5.1%+1.7pp	5.1%+1.8pp	3.8%+0.5pp	3.3%+0.1pp	3.4%+1.0pp

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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.