Revenue (FY 2025)
↑2.0% YoY
$1.17B
3-Yr CAGR: 2.0%
Net Income
↓-15.9% YoY
$190.41M
Net Margin: 16.2%
Free Cash Flow
↑252.2% YoY
$134.52M
FCF Yield: 2.96%
EPS (Diluted)
↓-14.8% YoY
$1.78
Basic: $1.78
Return on Equity
Efficiency
18.4%
ROA: 13.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TREX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $479.6M | — | $187.1M | $67.8M | — | $2.29 | — | — | 0.00% | $85.3M | $70.7M | — |
| FY 2017 | $565.2M | +17.8% | $243.4M | $95.1M | +40.2% | $3.22 | +40.6% | — | 0.00% | $101.9M | $86.8M | +22.7% |
| FY 2018 | $684.2M | +21.1% | $294.9M | $134.6M | +41.5% | $2.28 | -29.2% | — | 0.00% | $138.1M | $104.3M | +20.1% |
| FY 2019 | $745.3M | +8.9% | $306.5M | $144.7M | +7.6% | $2.47 | +8.3% | — | 0.00% | $156.4M | $89.1M | -14.6% |
| FY 2020 | $880.8M | +18.2% | $359.5M | $175.6M | +21.3% | $1.51 | -38.9% | — | 0.00% | $187.3M | $14.5M | -83.8% |
| FY 2021 | $1,197.0M | +35.9% | $460.5M | $208.7M | +18.8% | $1.80 | +19.2% | — | 0.00% | $258.1M | $98.7M | +581.8% |
| FY 2022 | $1,106.0M | -7.6% | $404.0M | $184.6M | -11.6% | $1.65 | -8.3% | — | 0.00% | $216.2M | $40.0M | -59.5% |
| FY 2023 | $1,094.8M | -1.0% | $452.4M | $205.4M | +11.2% | $1.89 | +14.5% | — | 0.00% | $389.4M | $223.3M | +458.4% |
| FY 2024 | $1,151.4M | +5.2% | $485.7M | $226.4M | +10.2% | $2.09 | +10.6% | — | 0.00% | $143.9M | $-88.4M | -139.6% |
| FY 2025 | $1,174.3M | +2.0% | $460.0M | $190.4M | -15.9% | $1.78 | -14.8% | — | 0.00% | $358.1M | $134.5M | +252.2% |
Valuation
Market Price
$43.67
Market Cap
$4.54B
Enterprise Value
$4.53B
P/E Ratio
24.53
P/B Ratio
4.39
FCF Yield
2.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.17%
Operating Margin
21.97%
Net Margin
16.22%
Return on Equity (ROE)
18.41%
Return on Assets (ROA)
13.10%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
2.02%
Financial Health & Liquidity
Current Ratio
1.24
Cash Ratio
0.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.81M
Total Debt
N/A
Book Value / Share
$9.95
Cash Flow Efficiency
Operating Cash Flow
$358.11M
Capital Expenditures (CapEx)
$223.59M
Free Cash Flow
$134.52M
OCF / Revenue
30.50%
FCF / Revenue
11.46%
FCF 3-Yr CAGR
49.83%
Per Share Metrics
EPS (Diluted)
$1.78
EPS (Basic)
$1.78
Dividends / Share
N/A
Book Value / Share
$9.95
EPS YoY Growth
-14.83%
Balance Sheet (FY 2025)
Total Assets
$1.45B
Total Liabilities
$419.18M
Stockholders' Equity
$1.03B
Current Assets
$310.41M
Current Liabilities
$250.71M