Trex (WAR:TRX) OCF Margin %: 8.02% (As of Mar. 2026) — 318% Above Median


WAR:TRX Trex SA WAR:TRX
27 GF Score
Price zł3.66
! 1 Warning Sign
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What is Trex OCF Margin %?

Trex WAR:TRX +0.55% 27 OCF Margin % is 8.02% as of Mar. 2026, which is 318% above its 10-year median of 1.92. GuruFocus rates WAR:TRX with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Trex ranks worse than 63.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trex's Cash Flow from Operations for the three months ended in Mar. 2026 was zł1.71 Mil. Trex's Revenue for the three months ended in Mar. 2026 was zł21.26 Mil. Therefore, Trex's OCF Margin % for the quarter that ended in Mar. 2026 was 8.02%.

As of today, Trex's current OCF Yield % is 3.45%.

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

WAR:TRX' s OCF Margin % Range Over the Past 10 Years
Min: -9000   Med: 1.92   Max: 11.14
Current: 3.83


During the past 13 years, the highest OCF Margin % of Trex was 11.14%. The lowest was -9000.00%. And the median was 1.92%.

WAR:TRX's OCF Margin % is ranked worse than
63.74% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs WAR:TRX: 3.83


Trex OCF Margin % Related Terms


Trex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trex'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 OCF Margin % Chart

Trex 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 -63.94 -9,000.00 0.00 10.66 1.63

Trex 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 1.87 -5.37 11.80 -1.13 8.02

WAR:TRX vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Trex'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 OCF Margin % vs Business Services Industry

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

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


WAR:TRX
27GF Score
Trex SA WAR:TRX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trex OCF Margin % Calculation

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

Trex'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 )
=0.828/50.774
=1.63 %

Trex'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 )
=1.706/21.259
=8.02 %

* 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 8.02% mean?
Trex (WAR:TRX) has a OCF Margin % of 8.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trex and its competitors. This is 318% above median its historical median of 1.92. According to the industry distribution chart, Trex ranks #682 out of 1070 companies in the Business Services industry, placing it in the top 63.7%.
Is Trex's OCF Margin % too high?
Trex's current OCF Margin % of 8.02% is 318% above median its 10-year median of 1.92. The Business Services industry median OCF Margin % is 7.08. Trex's value of 8.02% is 13.4% above this industry median. Based on the distribution chart, Trex ranks #682 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Trex has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Trex's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Trex ranks #682 out of 1070 companies for OCF Margin %. This places Trex in the lower half of its industry. The industry median OCF Margin % is 7.08. Trex's value of 8.02% is 13.4% above this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 7.08, Trex has consistently been above the industry average. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Trex's current OCF Margin % of 8.02% is 13.4% above the industry median. 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 and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trex's current OCF Margin % is 8.02%, which is 318% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex stock overvalued right now?
Trex (WAR:TRX) has a current OCF Margin % of 8.02%. The current OCF Margin % is 8.02%, which is 318% above median its 10-year median of 1.92 and 13.4% above the Business Services industry median of 7.08. Trex's overall GF Score™ is 27/100 with 1 warning sign 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 (WAR:TRX), the current OCF Margin % is 8.02% 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.

Trex Business Description

Address ul. Polczynska 31A, Warszawa, POL, 01-377
Trex SA provides financial services in Poland. The company offers various services such as auditing, tax consultancy, bookkeeping, financial and economic analysis, assistance in business planning and valuation of companies.
27GF Score

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

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