Trex Co (MEX:TREX1) OCF Margin %: -34.49% (As of Mar. 2026)


MEX:TREX1 Trex Co Inc MEX:TREX1
87 GF Score
Price MXN699.00
GF Value MXN964.41
! 4 Warning Signs
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What is Trex Co OCF Margin %?

Trex Co MEX:TREX1 87 OCF Margin % is -34.49% as of Mar. 2026. GuruFocus rates MEX:TREX1 with a GF Score™ of 87/100 and a GF Value™ of MXN964.41. The stock has 4 warning signs investors should review. Among 1,765 Construction companies, Trex Co ranks better than 93.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trex Co's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-2,136 Mil. Trex Co's Revenue for the three months ended in Mar. 2026 was MXN6,192 Mil. Therefore, Trex Co's OCF Margin % for the quarter that ended in Mar. 2026 was -34.49%.

As of today, Trex Co's current OCF Yield % is 7.57%.

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

MEX:TREX1' s OCF Margin % Range Over the Past 10 Years
Min: 12.5   Med: 20.59   Max: 35.57
Current: 34.47


During the past 13 years, the highest OCF Margin % of Trex Co was 35.57%. The lowest was 12.50%. And the median was 20.59%.

MEX:TREX1's OCF Margin % is ranked better than
93.26% of 1765 companies
in the Construction industry
Industry Median: 5.98 vs MEX:TREX1: 34.47


Trex Co OCF Margin % Related Terms


Trex Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trex Co's OCF 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 OCF Margin % Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.56 19.55 35.57 12.50 30.50

Trex Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -45.30 64.40 69.00 40.64 -34.49

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

For the Building Products & Equipment subindustry, Trex Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6448.075/21143.499
=30.50 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2135.522/6192.483
=-34.49 %

* 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 OCF Margin % →
What does a OCF Margin % of -34.49% mean?
Trex Co (MEX:TREX1) has a OCF Margin % of -34.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trex Co and its competitors. Over the past decade, Trex Co's OCF Margin % has ranged from 12.50 to 35.57. According to the industry distribution chart, Trex Co ranks #119 out of 1765 companies in the Construction industry, placing it in the top 6.7%.
Is Trex Co's OCF Margin % too high?
Trex Co's current OCF Margin % is -34.49%. Over the past 10 years, this metric has ranged from a low of 12.50 to a high of 35.57. Based on the distribution chart, Trex Co ranks #119 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 OCF Margin % compare to FBIN and LPX?
According to the Construction industry distribution chart, Trex Co ranks #119 out of 1765 companies for OCF Margin %. This places Trex Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. Historically, Trex Co's own OCF Margin % has ranged from 12.50 to 35.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trex Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trex Co's current OCF Margin % is -34.49%. 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 OCF Margin % of -34.49%. The stock's GF Value™ is MXN964.41, compared to a current price of MXN699.00 — trading 27.5% below its estimated fair value. The current OCF Margin % is -34.49%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trex Co (MEX:TREX1), the current OCF Margin % is -34.49% 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 27.5% below its estimated GF Value™ of MXN964.41.

Key valuation signals for MEX:TREX1:

  • OCF Margin %: -34.49%
  • GF Value™: MXN964.41 vs. price of MXN699.00 (27.5% 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

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

MXN699.00
Price
MXN964.41
GF Value