vs
Side-by-side financial comparison of Root, Inc. (ROOT) and TREX CO INC (TREX). Click either name above to swap in a different company.
Root, Inc. is the larger business by last-quarter revenue ($397.0M vs $343.4M, roughly 1.2× TREX CO INC). On growth, Root, Inc. posted the faster year-over-year revenue change (21.5% vs 1.0%). Over the past eight quarters, Root, Inc.'s revenue compounded faster (24.8% CAGR vs -4.5%).
Root Insurance Company is an online car insurance company operating in the United States.
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia.
ROOT vs TREX — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $397.0M | $343.4M |
| Net Profit | — | $61.4M |
| Gross Margin | — | 40.5% |
| Operating Margin | 2.6% | 24.3% |
| Net Margin | — | 17.9% |
| Revenue YoY | 21.5% | 1.0% |
| Net Profit YoY | — | 1.6% |
| EPS (diluted) | $0.35 | $0.58 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $343.4M | ||
| Q4 25 | $397.0M | $161.1M | ||
| Q3 25 | $387.8M | $285.3M | ||
| Q2 25 | $382.9M | $387.8M | ||
| Q1 25 | $349.4M | $340.0M | ||
| Q4 24 | $326.7M | $167.6M | ||
| Q3 24 | $305.7M | $233.7M | ||
| Q2 24 | $289.2M | $376.5M |
| Q1 26 | — | $61.4M | ||
| Q4 25 | — | $2.3M | ||
| Q3 25 | $-5.4M | $51.8M | ||
| Q2 25 | $22.0M | $75.9M | ||
| Q1 25 | $18.4M | $60.4M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $22.8M | $40.6M | ||
| Q2 24 | $-7.8M | $87.0M |
| Q1 26 | — | 40.5% | ||
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 40.5% | ||
| Q2 25 | — | 40.8% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 44.7% |
| Q1 26 | — | 24.3% | ||
| Q4 25 | 2.6% | 2.2% | ||
| Q3 25 | 0.1% | 24.7% | ||
| Q2 25 | 7.1% | 26.4% | ||
| Q1 25 | 6.8% | 24.0% | ||
| Q4 24 | 10.7% | 9.2% | ||
| Q3 24 | 11.3% | 23.2% | ||
| Q2 24 | 1.3% | 31.1% |
| Q1 26 | — | 17.9% | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | -1.4% | 18.1% | ||
| Q2 25 | 5.7% | 19.6% | ||
| Q1 25 | 5.3% | 17.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 7.5% | 17.4% | ||
| Q2 24 | -2.7% | 23.1% |
| Q1 26 | — | $0.58 | ||
| Q4 25 | $0.35 | $0.03 | ||
| Q3 25 | $-0.35 | $0.48 | ||
| Q2 25 | $1.29 | $0.71 | ||
| Q1 25 | $1.07 | $0.56 | ||
| Q4 24 | $1.42 | $0.10 | ||
| Q3 24 | $1.35 | $0.37 | ||
| Q2 24 | $-0.52 | $0.80 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $669.3M | $4.5M |
| Total DebtLower is stronger | $200.3M | — |
| Stockholders' EquityBook value | $284.3M | $995.8M |
| Total Assets | $1.7B | $1.7B |
| Debt / EquityLower = less leverage | 0.70× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $4.5M | ||
| Q4 25 | $669.3M | $3.8M | ||
| Q3 25 | $653.3M | $11.4M | ||
| Q2 25 | $641.4M | $5.5M | ||
| Q1 25 | $609.4M | $5.0M | ||
| Q4 24 | $599.3M | $1.3M | ||
| Q3 24 | $674.8M | $12.8M | ||
| Q2 24 | $667.2M | $1.2M |
| Q1 26 | — | — | ||
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — |
| Q1 26 | — | $995.8M | ||
| Q4 25 | $284.3M | $1.0B | ||
| Q3 25 | $265.0M | $1.0B | ||
| Q2 25 | $244.5M | $989.3M | ||
| Q1 25 | $228.7M | $910.1M | ||
| Q4 24 | $203.7M | $850.1M | ||
| Q3 24 | $181.9M | $887.9M | ||
| Q2 24 | $151.3M | $894.9M |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
| Q1 26 | — | — | ||
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $206.5M | $-118.4M |
| Free Cash FlowOCF − Capex | — | $-143.4M |
| FCF MarginFCF / Revenue | — | -41.8% |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | — | -1.93× |
| TTM Free Cash FlowTrailing 4 quarters | — | $224.6M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $-118.4M | ||
| Q4 25 | $206.5M | $65.5M | ||
| Q3 25 | $57.6M | $196.9M | ||
| Q2 25 | $52.0M | $249.8M | ||
| Q1 25 | $26.8M | $-154.0M | ||
| Q4 24 | $195.7M | $-8.5M | ||
| Q3 24 | $49.4M | $132.8M | ||
| Q2 24 | $62.6M | $193.7M |
| Q1 26 | — | $-143.4M | ||
| Q4 25 | — | $22.1M | ||
| Q3 25 | — | $142.9M | ||
| Q2 25 | — | $203.0M | ||
| Q1 25 | — | $-233.5M | ||
| Q4 24 | $195.3M | $-89.3M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | $62.4M | $158.2M |
| Q1 26 | — | -41.8% | ||
| Q4 25 | — | 13.7% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 52.3% | ||
| Q1 25 | — | -68.7% | ||
| Q4 24 | 59.8% | -53.3% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 21.6% | 42.0% |
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 26.9% | ||
| Q3 25 | 0.0% | 18.9% | ||
| Q2 25 | 0.0% | 12.1% | ||
| Q1 25 | 0.0% | 23.4% | ||
| Q4 24 | 0.1% | 48.2% | ||
| Q3 24 | 0.0% | 33.5% | ||
| Q2 24 | 0.1% | 9.4% |
| Q1 26 | — | -1.93× | ||
| Q4 25 | — | 28.45× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | 2.36× | 3.29× | ||
| Q1 25 | 1.46× | -2.55× | ||
| Q4 24 | — | -0.87× | ||
| Q3 24 | 2.17× | 3.27× | ||
| Q2 24 | — | 2.23× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
