Trex Co (MEX:TREX1) FCF Margin %: -41.75% (As of Mar. 2026)


MEX:TREX1 Trex Co Inc MEX:TREX1
87 GF Score
Price MXN699.00
GF Value MXN969.77
! 4 Warning Signs
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What is Trex Co FCF Margin %?

Trex Co MEX:TREX1 87 FCF Margin % is -41.75% as of Mar. 2026. GuruFocus rates MEX:TREX1 with a GF Score™ of 87/100 and a GF Value™ of MXN969.77. The stock has 4 warning signs investors should review. Among 1,765 Construction companies, Trex Co ranks better than 89.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trex Co's Free Cash Flow for the three months ended in Mar. 2026 was MXN-2,586 Mil. Trex Co's Revenue for the three months ended in Mar. 2026 was MXN6,192 Mil. Therefore, Trex Co's FCF Margin % for the quarter that ended in Mar. 2026 was -41.75%.

As of today, Trex Co's current FCF Yield % is 4.17%.

The historical rank and industry rank for Trex Co's FCF Margin % or its related term are showing as below:

MEX:TREX1' s FCF Margin % Range Over the Past 10 Years
Min: -8.05   Med: 11.28   Max: 20.4
Current: 19.29


During the past 13 years, the highest FCF Margin % of Trex Co was 20.40%. The lowest was -8.05%. And the median was 11.28%.

MEX:TREX1's FCF Margin % is ranked better than
89.01% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs MEX:TREX1: 19.29


Trex Co FCF Margin % Related Terms


Trex Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trex Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trex Co FCF Margin % Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.24 3.62 20.40 -8.05 10.61

Trex Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.86 51.24 48.91 12.66 -41.75

MEX:TREX1 vs FBIN, LPX, GFF: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Trex Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trex Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Trex Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trex Co's FCF Margin % falls into.


MEX:TREX1
87GF Score
Trex Co Inc MEX:TREX1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trex Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trex Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2242.394/21143.499
=10.61 %

Trex Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2585.564/6192.483
=-41.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -41.75% mean?
Trex Co (MEX:TREX1) has a FCF Margin % of -41.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trex Co and its competitors. According to the industry distribution chart, Trex Co ranks #194 out of 1765 companies in the Construction industry, placing it in the top 11%.
Is Trex Co's FCF Margin % too high?
Trex Co's current FCF Margin % is -41.75%. Based on the distribution chart, Trex Co ranks #194 out of 1765 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Trex Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Trex Co's FCF Margin % compare to FBIN and LPX?
According to the Construction industry distribution chart, Trex Co ranks #194 out of 1765 companies for FCF Margin %. This places Trex Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trex Co and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trex Co's current FCF Margin % is -41.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Trex Co (MEX:TREX1) has a current FCF Margin % of -41.75%. The stock's GF Value™ is MXN969.77, compared to a current price of MXN699.00 — trading 27.9% below its estimated fair value. The current FCF Margin % is -41.75%. Trex Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trex Co (MEX:TREX1), the current FCF Margin % is -41.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trex Co (MEX:TREX1) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of MXN699.00 is trading 27.9% below its estimated GF Value™ of MXN969.77.

Key valuation signals for MEX:TREX1:

  • FCF Margin %: -41.75%
  • GF Value™: MXN969.77 vs. price of MXN699.00 (27.9% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the MEX:TREX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trex Co Business Description

Other Exchanges TREX:USATRR:Germany
Address 2500 Trex Way, Winchester, VA, USA, 22601
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
87GF Score

Get the complete analysis for MEX:TREX1

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN699.00
Price
MXN969.77
GF Value