TREX — TREX CO INC
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NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1069878 ·
Last close
$47.16
Market Cap
$4.90B
52W High
$50.34
52W Low
$35.69
ADV30
1,854,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 387,801,000 | 158,132,000 | 102,398,000 | 75,909,000 | 1,537,855,000 | 5,523,000 | 548,599,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$358,113,000
Investing CF
$-233,217,000
Financing CF
$-122,381,000
CapEx
$-233,575,000
Dividends Paid
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Buybacks
$-54,472,000
EPS Diluted TTM
$1.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,789,847,000
Inventory
$238,665,000
Receivables
$50,238,000
ST Investments
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EBIT TTM
$257,960,000
Pretax Income TTM
$257,961,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,177,677,056
EBITDA
$325,982,016
Free Cash Flow
$96,988,872
Enterprise Value
$5,289,010,688
Total Cash
$4,492,000
Total Debt
$435,198,016
Shares Out
103,898,729
Trailing EPS
$1.80
Book Value
$9.58
ROE
20.1%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.86
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $4.79B | $84.82 | — |
| LPX | LOUISIANA-PACIFIC CORP | $5.11B | $73.16 | — |
| WFG | WEST FRASER TIMBER CO., LTD | $5.11B | $67.27 | — |
| SKY | Champion Homes, Inc. | $4.46B | $81.23 | — |
| CVCO | CAVCO INDUSTRIES, INC. | $4.37B | $567.26 | — |
News headlines (Yahoo Finance, 1h cache)
Has Innodata Inc (INOD) Outpaced Other Construction Stocks This Year?
2026-07-10 13:40 · Yahoo
3 Reasons Trex Company (TREX) Looks Fairly Valued On TIME Best Companies Recognition
2026-07-10 11:16 · Yahoo
Trex Named to TIME’s List of “America’s Best Companies 2026”
2026-07-09 16:00 · Yahoo
Trex Company Announces Timing of Second Quarter 2026 Earnings Release and Conference Call
2026-07-08 15:35 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds
2026-07-06 09:56 · Yahoo
1 Mooning Stock to Own for Decades and 2 That Underwhelm
2026-07-03 12:58 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-07-01 11:21 · Yahoo
Trex Tees Up Major Visibility on Golf’s Biggest Stages
2026-06-30 12:30 · Yahoo
JELD-WEN and Trex Shares Skyrocket, What You Need To Know
2026-06-25 05:44 · Yahoo
Zacks Industry Outlook Weyerhaeuser, Trex and Worthington
2026-06-23 08:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.