TREXTREX CO INC
Lumber & Wood Products (no Furniture)
- Revenue
- $1.2B
- 2.0% YoY
- Operating margin
- 22.0%
- 21% YoY
- EBITDA
- $321M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $85M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear188% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear15% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | 2.0% |
| Operating income | $275M | $247M | $275M | $322M | $258M | 20% |
| Net income | $209M | $185M | $204M | $238M | $190M | 20% |
| Operating cash flow | $258M | $216M | $389M | $144M | $358M | 149% |
| Capex | $159M | $176M | $166M | $232M | $224M | 3.8% |
| Stock-based comp | $8M | $5M | $10M | $13M | $9M | 28% |
| Buybacks | $82M | $398M | $18M | $106M | $54M | 49% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $479K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $479K
Pay vs performance
No pay-versus-performance disclosure yet.