# Trex Company, Inc. (TREX)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TREX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 761.42M | $ 123.28M | $ 43.00M | $ 290.80M | $ 1.01B |
| 2025 | $ 1.20B | $ 194.97M | $ 129.26M | $ 229.09M | $ 1.03B |
| 2024 | $ 1.21B | $ 237.96M | $ -92.92M | $ 255.38M | $ 850.14M |
| 2023 | $ 1.18B | $ 222.07M | $ 241.48M | $ 32.00M | $ 716.67M |
| 2022 | $ 1.24B | $ 206.25M | $ 44.68M | $ 253.46M | $ 518.35M |
| 2021 | $ 1.42B | $ 248.12M | $ 117.28M | $ 35.33M | $ 725.03M |
| 2020 | $ 1.12B | $ 223.74M | $ 18.44M | $ 35.29M | $ 588.53M |
| 2019 | $ 962.06M | $ 186.82M | $ 114.99M | $ 41.32M | $ 449.18M |
| 2018 | $ 903.68M | $ 177.73M | $ 137.75M | $ 0 | $ 342.96M |
| 2017 | $ 761.34M | $ 128.15M | $ 116.97M | $ 0 | $ 231.25M |
| 2016 | $ 659.87M | $ 95.60M | $ 97.33M | $ 0 | $ 134.16M |
| 2015 | $ 618.91M | $ 67.53M | $ 55.18M | $ 7.00M | $ 116.46M |
| 2014 | $ 553.42M | $ 58.67M | $ 64.53M | $ 0 | $ 113.39M |
| 2013 | $ 487.13M | $ 49.21M | $ 45.72M | $ 0 | $ 106.62M |
| 2012 | $ 443.74M | $ 3.93M | $ 76.30M | $ 5.00M | $ 93.99M |
| 2011 | $ 391.95M | $ -17.02M | $ 38.83M | $ 86.43M | $ 92.50M |
| 2010 | $ 481.03M | $ -16.53M | $ 13.67M | $ 84.78M | $ 102.92M |
| 2009 | $ 412.28M | $ -24.91M | $ 42.61M | $ 77.18M | $ 125.58M |
| 2008 | $ 498.45M | $ 20.52M | $ 36.95M | $ 131.73M | $ 109.49M |
| 2007 | $ 498.08M | $ -114.94M | $ -38.15M | $ 132.93M | $ 94.03M |
| 2006 | $ 510.20M | $ 3.97M | $ -48.06M | $ 104.64M | $ 169.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 1.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.47 |
| Gross Debt / FCF | 3.05 |

## Other views

- [Metrics](https://sponda.capital/en/TREX.md)
- [Charts](https://sponda.capital/en/TREX/charts.md)
- [Compare](https://sponda.capital/en/TREX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.