TREX — TREX CO INC

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
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
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
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
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 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
$1.86

Peers — same industry

TickerNameMarket CapLastDaily %
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.