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TREX S.A. (WSE:TRX)
Poland flag Poland · Delayed Price · Currency is PLN
3.440
-0.180 (-4.97%)
At close: Jul 24, 2026

TREX S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.7450.7723.05000.92
Revenue Growth
93.26%120.27%---99.83%-94.28%
Gross Profit
4.882.990.84-0.32-0.17-0.08
Operating Income
4.812.920.83-0.32-0.17-8
Net Income
4.442.390.68-0.29-0.09-8.32
Earnings Per Share
0.240.130.07-0.03-0.01-0.80
EPS Growth
253.27%74.39%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
001.522.112.730
Total Debt
000.21000
Net Cash (Debt)
-0-01.32.112.73-0
Net Cash Growth
---38.42%-22.42%--
Net Cash Per Share
--0.140.230.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.320.832.46-0.33-0.18-0.59
Capital Expenditures
002.980.14--
Free Cash Flow
2.320.835.44-0.19-0.18-0.59
Free Cash Flow Growth
-54.36%-84.78%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.04%5.88%3.65%--10412.90%-8.99%
Operating Margin
7.92%5.74%3.61%--10412.80%-871.11%
Pretax Margin
7.86%5.52%3.57%--4543.30%-826.43%
Profit Margin
7.31%4.70%2.97%--5591.05%-906.19%
FCF Margin
3.82%1.63%23.60%--11241.30%-63.92%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
7.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4811.6212.60---
P/FCF Ratio
27.2733.521.59---
PS Ratio
1.040.550.37-6387.145.93