Company / Working Capital per Share
Trex Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.56
FY2025
5-year range
-$0.03 / $2.70
FY2021-FY2025
Trend
+131.9%
vs FY2024
Sector context
#285 of 339
Industrials
What the data says
Trex's working capital per share of $0.56 is lower than 84% of companies in the Industrials sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.03 in FY2022 to $3.83 in FY2019.
Based on SEC 10-K filings.
0.56 in FY2025 with a 5-year CAGR of -21.4%.
Declined from $0.75 to $0.56 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 339This company $0.56 Sector average $1672.94
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 131.9% year-over-year.
- Ranks #285 out of 339 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2022.
Company context
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.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.56 | +131.9% |
| FY2024 | $0.24 | -67.8% |
| FY2023 | $0.75 | +2388.4% |
| FY2022 | -$0.03 | -101.2% |
| FY2021 | $2.70 | +45.7% |
| FY2020 | $1.85 | -51.7% |
| FY2019 | $3.83 | +27.2% |
| FY2018 | $3.01 | +2.7% |
| FY2017 | $2.93 | +67.2% |
| FY2016 | $1.76 | +45.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026