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TRXP.WA Warsaw Stock Exchange Department Stores

Trex SA

$3,68
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
-6,9 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
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About

Trex SA operates in the Department Stores industry, specializing in retail sales of consumer goods, and generates revenue primarily through in-store and online sales of a broad range of products.

Business. Trex SA is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol TRXP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-6,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TRXP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TRXP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Trex SA is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol TRXP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    Trex SA exhibits a highly liquid capital structure, with a current ratio of 39.23, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative leverage profile. However, the company reported negative operating cash flow of -331,240 PLN and free cash flow of -154,960 PLN, indicating cash outflows from operations.

    Profitability metrics are negative, with a return on equity of -6.87% and a return on assets of -6.67%, both significantly below the industry median for Department Stores. The company reported a net loss of -154,960 PLN and an operating loss of -156,290 PLN, reflecting operational challenges.

    Geographic and segment exposure data is not available in the provided financials, but the company's revenue is likely concentrated in its core retail operations. No specific segments or geographic breakdowns are disclosed in the latest financial report.

    Growth trajectory is currently negative, with no revenue reported in the latest period. The company is experiencing operational losses and negative cash flows, which may hinder future growth unless significant operational improvements are made.

    Risk factors include low liquidity and the absence of immediate dilution pressures. The company has no long-term debt and no filing-based liquidity or dilution flags were detected. However, the negative operating cash flow and free cash flow suggest potential liquidity constraints in the near term.

    Recent events include the latest financial filing, which shows a net loss and negative cash flows. No recent earnings call transcripts or material regulatory filings were identified in the available data.

    Key takeaways
    • Trex SA has a highly liquid balance sheet with a current ratio of 39.23 and no long-term debt.
    • The company is currently unprofitable, with a return on equity of -6.87% and a net loss of -154,960 PLN.
    • No immediate dilution or liquidity risks are flagged, but negative cash flows may pose future challenges.
    • Revenue is not reported in the latest period, and no growth trajectory is evident from the data.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Operating income surged 346.4% year-over-year to PLN 794,680, demonstrating significant operational leverage and improved profitability in the latest fiscal period.

    Net income improved by 336.7% year-over-year to PLN 684,740, marking a substantial turnaround from previous losses and indicating strong bottom-line recovery.

    The company maintains a zero debt-to-equity ratio, ranking in the top quartile of its cohort and suggesting a conservative capital structure with low financial risk.

    Cash conversion of 2.14 exceeds the cohort median of 1.47, indicating superior efficiency in converting operating income into actual cash flows.

    Revenue grew at a 9.5% compound annual growth rate over four years, showing consistent top-line expansion despite earlier periods of minimal activity.

    BEAR CASE · 1

    Net income compound annual growth rate is negative at -5.9% over four years, reflecting historical volatility and lack of consistent profitability.

    In focus — financials by report

    Valuation FY

    Market price
    $3,68
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.3M
    Net cash
    Current ratio
    39.2
    Debt / equity
    0.0
    ROA
    -6.7%
    ROE
    -6.9%
    Cash conversion
    214.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-6,9 %Bottom quartile
    D/E0,00Above P75
    Cash Conv2,14Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Trex SA Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Agnieszka RembiesaChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TRXP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage