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TREX S.A. (WSE:TRX)
Poland flag Poland · Delayed Price · Currency is PLN
3.580
+0.040 (1.13%)
At close: Aug 14, 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
60.7450.723.05-00.92
Revenue Growth
93.15%119.96%---99.83%-30.19%
Gross Profit
26.8920.797.33-0.08-0.070.68
Operating Income
4.82.790.83-0.32-0.17-0.09
Net Income
4.12.260.68-0.29-0.09-8.33
Earnings Per Share
0.220.12--0.02-0.01-0.80
EPS Growth
339.17%-----

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
3.211.931.522.112.732.81
Total Debt
--0.21---
Net Cash (Debt)
3.211.931.32.112.732.81
Net Cash Growth
86.10%47.97%-38.42%-22.42%-3.06%91.80%
Net Cash Per Share
0.170.10-0.110.260.27

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
---2.98-0.14--
Free Cash Flow
2.320.83-0.53-0.47-0.18-0.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.27%41.00%31.80%--73.82%
Operating Margin
7.90%5.50%3.61%--10412.63%-9.31%
Pretax Margin
7.86%5.25%3.57%--4543.19%-826.76%
Profit Margin
6.74%4.46%2.97%--5590.94%-906.56%
FCF Margin
3.82%1.64%-2.28%--11241.25%-63.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1112.2625.19---
P/FCF Ratio
28.3833.41----
PS Ratio
1.090.550.75-6387.145.93