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TREX S.A. (WSE:TRX)
Poland flag Poland · Delayed Price · Currency is PLN
3.880
-0.140 (-3.48%)
At close: Sep 3, 2026

TREX S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.6450.723.05-00.92
Revenue Growth
93.09%119.96%---99.83%-30.19%
Gross Profit
30.2620.797.33-0.08-0.070.68
Operating Income
5.882.790.83-0.32-0.17-0.09
Net Income
5.072.260.68-0.29-0.09-8.33
Earnings Per Share
0.280.12--0.02-0.01-0.80
EPS Growth
394.45%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.011.931.522.112.732.81
Total Debt
--0.21---
Net Cash (Debt)
4.011.931.32.112.732.81
Net Cash Growth
305.12%47.97%-38.42%-22.42%-3.06%91.80%
Net Cash Per Share
0.220.10-0.110.260.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.730.832.46-0.33-0.18-0.59
Capital Expenditures
---2.98-0.14--
Free Cash Flow
3.730.83-0.53-0.47-0.18-0.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.09%41.00%31.80%--73.82%
Operating Margin
8.56%5.50%3.61%--10412.63%-9.31%
Pretax Margin
8.48%5.25%3.57%--4543.19%-826.76%
Profit Margin
7.39%4.46%2.97%--5590.94%-906.56%
FCF Margin
5.43%1.64%-2.28%--11241.25%-63.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0112.2625.19---
P/FCF Ratio
19.0733.41----
PS Ratio
1.040.550.75-6387.145.93