TREX — TREX CO INC

NYSE · Materials · Paper & Forest Products · CIK 1069878 ·
Last close
$47.27
Market Cap
$4.91B
52W High
$50.96
52W Low
$39.19
ADV30
2,176,731
Next earnings
2026-11-04
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$5,112,064,512
Total Cash
$6,475,000
Total Debt
$303,372,000
Shares Out
103,898,729
Trailing EPS
$1.72
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,174,267,000 257,961,000 190,415,000 1,453,441,000 419,177,000 358,113,000
Dec 2024 1,151,449,000 321,903,000 238,446,000 1,373,967,000 486,843,000 143,929,000
Dec 2023 1,094,837,000 274,592,000 204,119,000 932,885,000 216,214,000 389,420,000
Dec 2022 1,106,043,000 262,158,000 184,626,000 933,705,000 415,356,000 216,220,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$2.02

Max Pain — expiry 2026-12-18

max pain strike: $40.00 · spot: $47.10 · call oi: 1,313 · put oi: 1,122
Expected Move to 2026-12-18: ±$9.70 (20.59%) — implied range $37.40$56.80 · ATM straddle on $47.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
UFPI UFP INDUSTRIES INC $4.92B $89.23
SKY Champion Homes, Inc. $4.97B $91.53
LPX LOUISIANA-PACIFIC CORP $5.08B $72.62
WFG WEST FRASER TIMBER CO., LTD $5.21B $68.57
REYN Reynolds Consumer Products Inc. $5.33B $25.29

News headlines (Yahoo Finance, 1h cache)

Did Trex’s Bigger Buyback and Weaker Q2 Profits Just Recast Trex Company’s (TREX) Investment Narrative?
2026-08-18 16:10 · Yahoo
Trex Company (TREX) Could Be 8% Undervalued As Mixed Earnings Keep Guidance Intact
2026-08-18 01:09 · Yahoo
Trex Company Announces September 2026 Investor Conference Schedule
2026-08-17 13:00 · Yahoo
The Top 5 Analyst Questions From Trex’s Q2 Earnings Call
2026-08-13 05:33 · Yahoo
Trex (TREX) Q2 2026 Earnings Call Transcript
2026-08-11 17:28 · Yahoo
Trex Q2 Earnings Call Highlights
2026-08-09 11:03 · Yahoo
Trex (TREX) Q2 Earnings and Revenues Lag Estimates
2026-08-04 11:50 · Yahoo
Martha Stewart On Why The Right Builder Makes All The Difference
2026-08-06 13:59 · Yahoo
Trex Company Appoints Brian J. Taylor as Chief Commercial Officer
2026-08-24 13:00 · Yahoo
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
2026-08-21 11:23 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.