TREX — TREX CO INC
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1069878 ·
Last close
$44.44
Market Cap
$4.53B
52W High
$54.30
52W Low
$29.77
ADV30
1,553,251
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 418,019,000 | 158,344,000 | 86,192,000 | 61,876,000 | 1,626,468,000 | 6,475,000 | 616,386,000 |
| Mar 2026 | 343,403,000 | 139,022,000 | 83,505,000 | 61,403,000 | 1,729,814,000 | 4,492,000 | 734,053,000 |
| Dec 2025 | 161,125,000 | 48,664,000 | 3,502,000 | 2,302,000 | 1,453,441,000 | 3,807,000 | 419,177,000 |
| Sep 2025 | 285,348,000 | 115,438,000 | 70,397,000 | 51,770,000 | 1,452,478,000 | 11,357,000 | 409,996,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$358,114,000
Investing CF
$-159,428,000
Financing CF
$-197,734,000
CapEx
$-159,678,000
Dividends Paid
—
Buybacks
$-204,021,000
EPS Diluted TTM
$1.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,913,126,000
Inventory
$189,644,000
Receivables
$262,548,000
ST Investments
—
EBIT TTM
$243,596,000
Pretax Income TTM
$241,269,000
Interest Exp TTM
$2,327,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,207,895,040
EBITDA
$312,833,984
Free Cash Flow
$69,669,128
Enterprise Value
$4,875,737,088
Total Cash
$6,475,000
Total Debt
$303,372,000
Shares Out
101,865,190
Trailing EPS
$1.70
Book Value
$9.58
ROE
17.7%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,174,267,000 | 257,961,000 | 190,415,000 | 1,453,441,000 | 419,177,000 | 1,034,264,000 | 358,113,000 |
| Dec 2024 | 1,151,449,000 | 321,903,000 | 238,446,000 | 1,373,967,000 | 486,843,000 | 887,124,000 | 143,929,000 |
| Dec 2023 | 1,094,837,000 | 274,592,000 | 204,119,000 | 932,885,000 | 216,214,000 | 716,671,000 | 389,420,000 |
| Dec 2022 | 1,106,043,000 | 262,158,000 | 184,626,000 | 933,705,000 | 415,356,000 | 518,349,000 | 216,220,000 |
TTM Snapshot
Revenues TTM
$1,177,677,000
NetIncome TTM
$191,384,000
OpCashFlow TTM
—
Assets (Latest)
$1,729,814,000
Forward EPS
$2.02
Max Pain — expiry 2026-12-18
max pain strike: $40.00 · spot: $44.78 · call oi: 1,379 · put oi: 1,168
Expected Move to 2026-12-18:
±$9.18
(20.49%) —
implied range
$35.60 –
$53.95
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPX | LOUISIANA-PACIFIC CORP | $4.55B | $65.06 | — |
| REYN | Reynolds Consumer Products Inc. | $4.63B | $21.98 | — |
| SKY | Champion Homes, Inc. | $4.42B | $81.47 | — |
| FBIN | Fortune Brands Innovations, Inc. | $4.69B | $39.31 | — |
| SON | SONOCO PRODUCTS CO | $4.79B | $48.40 | — |
News headlines (Yahoo Finance, 1h cache)
Trex Company Announces Timing of Third Quarter 2026 Earnings Release and Conference Call
2026-10-01 13:00 · Yahoo
Is Trex Company (TREX) Priced For Perfection After Raised Guidance?
2026-09-29 08:08 · Yahoo
Why Trex Company (TREX) Is Getting Attention Again
2026-09-29 02:07 · Yahoo
3 Stocks Under $50 Walking a Fine Line
2026-09-28 14:46 · Yahoo
2 Industrials Stocks to Keep an Eye On and 1 We Turn Down
2026-09-24 08:56 · Yahoo
Q2 Earnings Roundup: Trex (NYSE:TREX) And The Rest Of The Home Construction Materials Segment
2026-09-21 20:46 · Yahoo
Zacks Industry Outlook Trex and Worthington
2026-09-17 07:24 · Yahoo
The Stay Era: Survey Finds 74% of Homeowners Are Choosing to Stay Put Turning Their Current Home into Their Dream Home
2026-09-16 13:00 · Yahoo
Trex Expands Outdoor Living Portfolio with Premium Lighting and Finishing Solutions
2026-09-02 13:00 · Yahoo
Trex Celebrates 30 Years of Innovation with Vision to Own the Backyard
2026-08-27 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.