TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 3.880
-0.140 (-3.48%)
At close: Sep 3, 2026
TREX S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 68.64 | 50.7 | 23.05 | - | 0 | 0.92 | |
Revenue Growth | 93.09% | 119.96% | - | - | -99.83% | -30.19% |
Cost of Revenue | 38.38 | 29.92 | 15.72 | 0.08 | 0.07 | 0.24 |
Gross Profit | 30.26 | 20.79 | 7.33 | -0.08 | -0.07 | 0.68 |
Selling, General & Admin | 23.8 | 17.25 | 6.3 | 0.17 | 0.08 | 0.7 |
Other Operating Expenses | 0.1 | 0.08 | 0.07 | 0.08 | 0.02 | 0.05 |
Operating Expenses | 24.38 | 18 | 6.5 | 0.24 | 0.09 | 0.76 |
Operating Income | 5.88 | 2.79 | 0.83 | -0.32 | -0.17 | -0.09 |
Interest Expense | -0 | -0.02 | - | - | -0 | -0 |
Interest & Investment Income | 0 | 0 | 0.04 | 0.02 | 0.09 | 0 |
Other Non Operating Income (Expenses) | -0.02 | -0.06 | -0.01 | - | - | -0 |
EBT Excluding Unusual Items | 5.86 | 2.7 | 0.86 | -0.31 | -0.07 | -0.08 |
Impairment of Goodwill | -0.04 | -0.04 | -0.04 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -7.92 |
Asset Writedown | - | - | - | - | - | 0.41 |
Pretax Income | 5.82 | 2.66 | 0.82 | -0.31 | -0.07 | -7.59 |
Income Tax Expense | 0.75 | 0.4 | 0.14 | -0.02 | 0.02 | 0.73 |
Net Income | 5.07 | 2.26 | 0.68 | -0.29 | -0.09 | -8.33 |
Net Income to Common | 5.07 | 2.26 | 0.68 | -0.29 | -0.09 | -8.33 |
Net Income Growth | 385.43% | 230.58% | - | - | - | - |
Shares Outstanding (Basic) | 18 | 19 | - | 19 | 10 | 10 |
Shares Outstanding (Diluted) | 18 | 19 | - | 19 | 10 | 10 |
Shares Change | -1.82% | - | - | 80.72% | - | - |
EPS (Basic) | 0.28 | 0.12 | - | -0.02 | -0.01 | -0.80 |
EPS (Diluted) | 0.28 | 0.12 | - | -0.02 | -0.01 | -0.80 |
EPS Growth | 394.45% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.73 | 0.83 | -0.53 | -0.47 | -0.18 | -0.59 |
Free Cash Flow Per Share | 0.20 | 0.04 | - | -0.03 | -0.02 | -0.06 |
Gross Margin | 44.09% | 41.00% | 31.80% | - | - | 73.82% |
Operating Margin | 8.56% | 5.50% | 3.61% | - | -10412.63% | -9.31% |
Profit Margin | 7.39% | 4.46% | 2.97% | - | -5590.94% | -906.56% |
Free Cash Flow Margin | 5.43% | 1.64% | -2.28% | - | -11241.25% | -63.92% |
EBITDA | 6.4 | 3.49 | 0.99 | - | -0.15 | -0.07 |
EBITDA Margin | 9.33% | 6.89% | 4.30% | - | - | -7.67% |
D&A For EBITDA | 0.52 | 0.71 | 0.16 | - | 0.02 | 0.02 |
EBIT | 5.88 | 2.79 | 0.83 | -0.32 | -0.17 | -0.09 |
EBIT Margin | 8.56% | 5.50% | 3.61% | - | - | -9.31% |
Effective Tax Rate | 12.86% | 14.96% | 16.82% | - | - | - |
Revenue as Reported | 68.64 | 50.7 | 23.05 | - | 0 | 0.92 |