Skip to content
OpenCapital
Get started

Trex Company TREX Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

Trex Company logo
Trex CompanyTREX
$2.2M-15.4%
OGS
ONE GASOGS
$0—
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.65M+1.8%
TFS Financial logo
TFS FinancialTFSL
$0—
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$463.3M—
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$0—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

See full
Market cap$4.9B-39.3%
Enterprise value$4.94B-38.9%
P/E25.6×-12.8×
P/S4.2×-3.1×

Profitability

See full
Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%—

Returns & leverage

See full
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 us-gaap:DeferredTaxAssetsValuationAllowance.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trex Company's tax credit carryforward valuation allowance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trex Company's tax credit carryforward valuation allowance?
Trex Company (TREX) reported tax credit carryforward valuation allowance of $2.2M in Q1 2026.
How has Trex Company's tax credit carryforward valuation allowance changed year-over-year?
Trex Company's tax credit carryforward valuation allowance decreased by 15.4% year-over-year, from $2.6M to $2.2M.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.