Company / Financials
Trex Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +2.0% YoY
Net Income
$190.4M
FY2025 · -20.1% YoY
Profit Margin
16.2%
FY2025 · net income / revenue
ROE
18.4%
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
-
FY2025
Equity
$1.0B
FY2025
ROA
13.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+2.0% YoYNet Income HistoryProfit after all expenses and taxes$190.4M-20.1% YoYGross Profit HistoryRevenue minus cost of goods sold$460.0M-8.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$714.3M+10.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$258.0M-19.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$202.0M+12.2% YoYR&D Expense HistoryResearch and development spending$4.2M+20.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.5MIncome Tax HistoryTotal income tax expense$67.5M-19.1% YoYEPS (Basic) HistoryBasic earnings per share$1.88+13.9% YoY