Trex SA
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.
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- 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
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Composite-score breakdown
Synthesis
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.
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.
- 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-assistedOperating 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.
Net income compound annual growth rate is negative at -5.9% over four years, reflecting historical volatility and lack of consistent profitability.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Trex SA Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Agnieszka RembiesaChairman of the Supervisory Board