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Trex Company, Inc.(TREX)Earnings, Financials & Key Ratios
TREX•NYSE
$39.91
$4.25B mkt cap·22.4× P/E·Price updated May 6, 2026
AboutTrex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company 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 Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.Show more
- Revenue$1.17B+2.0%
- EBITDA$321M-10.9%
- Net Income$190M-15.9%
- EPS (Diluted)1.78-14.8%
- Gross Margin39.17%-7.1%
- EBITDA Margin27.33%-12.7%
- Operating Margin21.97%-17.2%
- Net Margin16.22%-17.5%
- ROE20.21%-30.1%
- ROIC16.37%-33.9%
- Debt/Equity0.22-26.3%
TREX Key Insights
Trex Company, Inc. (TREX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 27.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 17.8%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TREX Price & Volume
Trex Company, Inc. (TREX) stock price & volume — 10-year historical chart
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TREX Growth Metrics
Trex Company, Inc. (TREX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.29%
5 Years5.92%
3 Years2.02%
TTM1.98%
Profit CAGR
10 Years14.75%
5 Years1.63%
3 Years1.03%
TTM-15.89%
EPS CAGR
10 Years16.7%
5 Years3.34%
3 Years2.56%
TTM-14.9%
Return on Capital
10 Years43.22%
5 Years32.85%
3 Years31.31%
Last Year23.22%
TREX Recent Earnings
Trex Company, Inc. (TREX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 24, 2026EPS
$0.04
Est $0.01
+382.3%
Revenue
$161M
Est $144M
+11.6%
Q4 2025
Nov 4, 2025EPS
$0.51
Est $0.57
-10.1%
Revenue
$285M
Est $302M
-5.4%
Q3 2025
Aug 4, 2025EPS
$0.74
Est $0.72
+2.8%
Revenue
$388M
Est $303M
+28.0%
Q2 2025
May 8, 2025EPS
$0.60
Est $0.58
+3.4%
Revenue
$340M
Est $329M
+3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.04vs $0.01+382.3% | $161Mvs $144M+11.6% |
| Q4 2025 | Nov 4, 2025 | $0.51vs $0.57-10.1% | $285Mvs $302M-5.4% |
| Q3 2025 | Aug 4, 2025 | $0.74vs $0.72+2.8% | $388Mvs $303M+28.0% |
| Q2 2025 | May 8, 2025 | $0.60vs $0.58+3.4% | $340Mvs $329M+3.4% |
Based on last 12 quarters of dataView full earnings history →
TREX Peer Comparison
Trex Company, Inc. (TREX) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 6.66% | 8.34 | |
 UFPI | 4.79B | 84.26 | 16.85 | -4.99% | 4.27% | 8.41% | 5.77% | 0.07 |
 LPX | 6.16B | 72.49 | 34.85 | -7.92% | 5.39% | 8.43% | 1.48% | 0.23 |
 MHK | 6.39B | 104.38 | 17.60 | -0.48% | 3.77% | 4.96% | 9.65% | 0.33 |
 AWI | 7.09B | 166.23 | 23.48 | 12.11% | 18.59% | 34.81% | 3.47% | 0.59 |
 AMWD | 566.17M | 38.86 | 5.98 | -7.47% | 1.15% | 1.95% | 11.6% | 0.56 |
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 9.64% | 1.30 |
 HD | 321.11B | 323.05 | 22.70 | 3.24% | 8.6% | 110.48% | 3.94% | 1.48 |
Compare TREX vs Peers
Trex Company, Inc. (TREX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TREX Income Statement
Trex Company, Inc. (TREX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 565.15M | 684.25M | 745.35M | 880.83M | 1.2B | 1.11B | 1.09B | 1.15B | 1.17B |
| Revenue Growth % | 17.83% | 21.07% | 8.93% | 18.18% | 35.89% | -7.6% | -1.01% | 5.17% | 1.98% |
| Cost of Goods Sold | 321.78M | 389.36M | 438.84M | 521.37M | 736.45M | 702.05M | 642.43M | 665.78M | 714.3M |
| COGS % of Revenue | 56.94% | 56.9% | 58.88% | 59.19% | 61.53% | 63.47% | 58.68% | 57.82% | 60.83% |
| Gross Profit | 243.37M▲ 0% | 294.89M▲ 21.2% | 306.5M▲ 3.9% | 359.46M▲ 17.3% | 460.5M▲ 28.1% | 403.99M▼ 12.3% | 452.41M▲ 12.0% | 485.67M▲ 7.4% | 459.96M▼ 5.3% |
| Gross Margin % | 43.06% | 43.1% | 41.12% | 40.81% | 38.47% | 36.53% | 41.32% | 42.18% | 39.17% |
| Gross Profit Growth % | 30.08% | 21.17% | 3.94% | 17.28% | 28.11% | -12.27% | 11.98% | 7.35% | -5.29% |
| Operating Expenses | 100.99M | 118.22M | 118.3M | 125.82M | 185.13M | 157.25M | 176.2M | 180M | 202M |
| OpEx % of Revenue | 17.87% | 17.28% | 15.87% | 14.28% | 15.47% | 14.22% | 16.09% | 15.63% | 17.2% |
| Selling, General & Admin | 100.99M | 118.22M | 118.3M | 125.82M | 139.62M | 141.83M | 176.2M | 180M | 202M |
| SG&A % of Revenue | 17.87% | 17.28% | 15.87% | 14.28% | 11.67% | 12.82% | 16.09% | 15.63% | 17.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 45.5M | 15.42M | 0 | 0 | 0 |
| Operating Income | 142.38M▲ 0% | 176.67M▲ 24.1% | 188.2M▲ 6.5% | 233.63M▲ 24.1% | 275.38M▲ 17.9% | 246.74M▼ 10.4% | 276.2M▲ 11.9% | 305.67M▲ 10.7% | 257.96M▼ 15.6% |
| Operating Margin % | 25.19% | 25.82% | 25.25% | 26.52% | 23.01% | 22.31% | 25.23% | 26.55% | 21.97% |
| Operating Income Growth % | 36.96% | 24.08% | 6.53% | 24.14% | 17.87% | -10.4% | 11.94% | 10.67% | -15.61% |
| EBITDA | 159.24M | 193.27M | 202.23M | 251.57M | 311.32M | 291.03M | 326.39M | 360.34M | 320.92M |
| EBITDA Margin % | 28.18% | 28.24% | 27.13% | 28.56% | 26.01% | 26.31% | 29.81% | 31.29% | 27.33% |
| EBITDA Growth % | 34.43% | 21.37% | 4.64% | 24.4% | 23.75% | -6.52% | 12.15% | 10.4% | -10.94% |
| D&A (Non-Cash Add-back) | 16.86M | 16.6M | 14.03M | 17.94M | 35.95M | 44.3M | 50.19M | 54.67M | 62.96M |
| EBIT | 142.38M | 176.86M | 188.2M | 234.63M | 320.88M | 262.16M | 276.2M | 305.67M | 257.96M |
| Net Interest Income | -461K | 192K | 1.5M | 999K | 15K | 103K | -5K | 0 | 0 |
| Interest Income | 0 | 192K | 1.5M | 999K | 15K | 103K | 0 | 0 | 0 |
| Interest Expense | 461K | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
| Other Income/Expense | -461K | 192K | 1.5M | 999K | 15K | 103K | -5K | 11K | 0 |
| Pretax Income | 141.92M▲ 0% | 176.86M▲ 24.6% | 189.7M▲ 7.3% | 234.63M▲ 23.7% | 275.39M▲ 17.4% | 246.84M▼ 10.4% | 276.2M▲ 11.9% | 305.68M▲ 10.7% | 257.96M▼ 15.6% |
| Pretax Margin % | 25.11% | 25.85% | 25.45% | 26.64% | 23.01% | 22.32% | 25.23% | 26.55% | 21.97% |
| Income Tax | 46.79M | 42.29M | 44.96M | 59M | 66.65M | 62.21M | 70.81M | 79.29M | 67.55M |
| Effective Tax Rate % | 32.97% | 23.91% | 23.7% | 25.15% | 24.2% | 25.2% | 25.64% | 25.94% | 26.18% |
| Net Income | 95.13M▲ 0% | 134.57M▲ 41.5% | 144.74M▲ 7.6% | 175.63M▲ 21.3% | 208.74M▲ 18.8% | 184.63M▼ 11.6% | 205.38M▲ 11.2% | 226.39M▲ 10.2% | 190.41M▼ 15.9% |
| Net Margin % | 16.83% | 19.67% | 19.42% | 19.94% | 17.44% | 16.69% | 18.76% | 19.66% | 16.22% |
| Net Income Growth % | 40.21% | 41.46% | 7.55% | 21.34% | 18.85% | -11.55% | 11.24% | 10.23% | -15.89% |
| Net Income (Continuing) | 95.13M | 134.57M | 144.74M | 175.63M | 208.74M | 184.63M | 205.38M | 226.39M | 190.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.81▲ 0% | 1.14▲ 40.7% | 1.23▲ 7.9% | 1.51▲ 22.8% | 1.80▲ 19.2% | 1.65▼ 8.3% | 1.89▲ 14.5% | 2.09▲ 10.6% | 1.78▼ 14.8% |
| EPS Growth % | 42.11% | 40.74% | 7.89% | 22.76% | 19.21% | -8.33% | 14.55% | 10.58% | -14.83% |
| EPS (Basic) | 0.81 | 1.15 | 1.24 | 1.52 | 1.81 | 1.65 | 1.89 | 2.09 | 1.78 |
| Diluted Shares Outstanding | 118.3M | 118.13M | 117.32M | 116.25M | 115.76M | 111.88M | 108.81M | 108.32M | 107.1M |
| Basic Shares Outstanding | 117.57M | 117.48M | 116.86M | 115.89M | 115.46M | 111.71M | 108.68M | 108.19M | 107.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TREX Balance Sheet
Trex Company, Inc. (TREX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 148.8M | 270.23M | 303.2M | 322M | 401.05M | 286.84M | 172.25M | 318.91M | 310.41M |
| Cash & Short-Term Investments | 30.51M | 105.7M | 148.83M | 121.7M | 141.05M | 12.32M | 1.96M | 1.29M | 3.81M |
| Cash Only | 30.51M | 105.7M | 148.83M | 121.7M | 141.05M | 12.32M | 1.96M | 1.29M | 3.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.4M | 102.09M | 89.63M | 123.45M | 160.61M | 98.06M | 50.75M | 88.36M | 50.24M |
| Days Sales Outstanding | 48.7 | 54.46 | 43.89 | 51.16 | 48.98 | 32.36 | 16.92 | 28.01 | 15.62 |
| Inventory | 34.52M | 57.8M | 56.11M | 68.24M | 83.75M | 141.35M | 107.09M | 207.28M | 238.66M |
| Days Inventory Outstanding | 39.16 | 54.19 | 46.67 | 47.77 | 41.51 | 73.49 | 60.84 | 113.64 | 121.95 |
| Other Current Assets | 864K | 1.25M | 350K | 1.32M | 576K | 24.32M | 629K | 625K | 523K |
| Total Non-Current Assets | 177.43M | 194.9M | 289.04M | 448.5M | 519.27M | 646.86M | 760.63M | 1.01B | 1.18B |
| Property, Plant & Equipment | 103.11M | 117.14M | 211.35M | 370.92M | 494.94M | 620.88M | 735.63M | 975.06M | 1.1B |
| Fixed Asset Turnover | 5.48x | 5.84x | 3.53x | 2.37x | 2.42x | 1.78x | 1.49x | 1.18x | 1.07x |
| Goodwill | 68.46M | 68.46M | 67.78M | 67.36M | 14.22M | 14.2M | 14.2M | 14.2M | 14.2M |
| Intangible Assets | 2.86M | 6.04M | 6.3M | 6.3M | 4.8M | 4.4M | 3.96M | 7.85M | 17.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3M | 3.25M | 3.6M | 3.91M | 5.33M | 7.4M | 6.83M | 8.28M | 9.14M |
| Total Assets | 326.23M▲ 0% | 465.12M▲ 42.6% | 592.24M▲ 27.3% | 770.49M▲ 30.1% | 920.32M▲ 19.4% | 933.71M▲ 1.5% | 932.88M▼ 0.1% | 1.32B▲ 42.0% | 1.49B▲ 12.6% |
| Asset Turnover | 1.73x | 1.47x | 1.26x | 1.14x | 1.30x | 1.18x | 1.17x | 0.87x | 0.79x |
| Asset Growth % | 47.33% | 42.58% | 27.33% | 30.1% | 19.45% | 1.45% | -0.09% | 41.96% | 12.57% |
| Total Current Liabilities | 62.51M | 92.78M | 78.67M | 106.35M | 88.7M | 290.6M | 91.06M | 342.48M | 250.71M |
| Accounts Payable | 9.95M | 31.08M | 15.23M | 38.62M | 24.86M | 19.93M | 23.96M | 61.27M | 34.76M |
| Days Payables Outstanding | 11.29 | 29.14 | 12.66 | 27.04 | 12.32 | 10.36 | 13.61 | 33.59 | 17.76 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 222M | 5.5M | 202.6M | 145.58M |
| Deferred Revenue (Current) | 3.07M | 2.57M | 3.72M | 2.42M | 1.44M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.47M | 24.6M | 16.5M | 26.63M | 28.99M | 13.96M | 30.19M | 22.11M | 45.48M |
| Current Ratio | 2.38x | 2.91x | 3.85x | 3.03x | 4.52x | 0.99x | 1.89x | 0.93x | 1.24x |
| Quick Ratio | 1.83x | 2.29x | 3.14x | 2.39x | 3.58x | 0.50x | 0.72x | 0.33x | 0.29x |
| Cash Conversion Cycle | 76.57 | 79.5 | 77.89 | 71.89 | 78.17 | 95.49 | 64.15 | 108.06 | 119.81 |
| Total Non-Current Liabilities | 32.47M | 29.38M | 64.39M | 75.61M | 106.58M | 124.76M | 125.15M | 131.68M | 205.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.76M |
| Capital Lease Obligations | 0 | 0 | 34.24M | 28.58M | 28.26M | 23.97M | 18.84M | 41.98M | 41.76M |
| Deferred Tax Liabilities | 1.29M | 2.13M | 9.83M | 22.96M | 43.97M | 68.22M | 72.44M | 56.03M | 123.18M |
| Other Non-Current Liabilities | 31.18M | 27.26M | 20.32M | 24.07M | 34.35M | 32.56M | 33.87M | 33.67M | -871K |
| Total Liabilities | 94.98M | 122.16M | 143.06M | 181.96M | 195.29M | 415.36M | 216.21M | 474.16M | 456.53M |
| Total Debt | 0 | 0 | 41.32M | 35.29M | 35.33M | 253.46M | 32M | 255.38M | 229.09M |
| Net Debt | -30.51M | -105.7M | -107.51M | -86.41M | -105.72M | 241.14M | 30.04M | 254.09M | 225.28M |
| Debt / Equity | - | - | 0.09x | 0.06x | 0.05x | 0.49x | 0.04x | 0.30x | 0.22x |
| Debt / EBITDA | - | - | 0.20x | 0.14x | 0.11x | 0.87x | 0.10x | 0.71x | 0.71x |
| Net Debt / EBITDA | -0.19x | -0.55x | -0.53x | -0.34x | -0.34x | 0.83x | 0.09x | 0.71x | 0.70x |
| Interest Coverage | 308.85x | - | - | - | - | - | 55240.80x | - | - |
| Total Equity | 231.25M▲ 0% | 342.96M▲ 48.3% | 449.18M▲ 31.0% | 588.53M▲ 31.0% | 725.03M▲ 23.2% | 518.35M▼ 28.5% | 716.67M▲ 38.3% | 850.14M▲ 18.6% | 1.03B▲ 21.7% |
| Equity Growth % | 72.37% | 48.31% | 30.97% | 31.02% | 23.19% | -28.51% | 38.26% | 18.62% | 21.66% |
| Book Value per Share | 1.95 | 2.90 | 3.83 | 5.06 | 6.26 | 4.63 | 6.59 | 7.85 | 9.66 |
| Total Shareholders' Equity | 231.25M | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M | 850.14M | 1.03B |
| Common Stock | 349K | 700K | 702K | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | 282.37M | 416.94M | 561.68M | 737.31M | 946.05M | 1.13B | 1.34B | 1.56B | 1.79B |
| Treasury Stock | -173.51M | -198.9M | -237.2M | -276.27M | -350.21M | -745.27M | -760.95M | -861.87M | -912.31M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TREX Cash Flow Statement
Trex Company, Inc. (TREX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 101.86M | 138.12M | 156.35M | 187.29M | 258.06M | 216.22M | 389.42M | 143.93M | 358.11M |
| Operating CF Margin % | 18.02% | 20.19% | 20.98% | 21.26% | 21.56% | 19.55% | 35.57% | 12.5% | 30.5% |
| Operating CF Growth % | 19.43% | 35.59% | 13.2% | 19.79% | 37.79% | -16.21% | 80.1% | -63.04% | 148.81% |
| Net Income | 95.13M | 134.57M | 144.74M | 175.63M | 208.74M | 184.63M | 205.38M | 226.39M | 190.41M |
| Depreciation & Amortization | 16.86M | 16.6M | 14.03M | 17.94M | 35.95M | 44.3M | 50.19M | 54.67M | 62.96M |
| Stock-Based Compensation | 5.19M | 6.34M | 6.93M | 7.13M | 8.44M | 5.33M | 10.16M | 12.63M | 9.12M |
| Deferred Taxes | 194K | 1.04M | 7.71M | 13.13M | 21.01M | 24.26M | 4.21M | -16.41M | 17.11M |
| Other Non-Cash Items | 1.33M | -359K | 67K | -5K | 54.24M | 15.28M | 3.09M | 2.83M | 469K |
| Working Capital Changes | -16.84M | -20.07M | -17.12M | -26.53M | -70.31M | -57.57M | 116.38M | -136.19M | 78.04M |
| Change in Receivables | -10.49M | -24.28M | 12.7M | -28.29M | -44.35M | 42.51M | 56.92M | -47.22M | 40.27M |
| Change in Inventory | -3.63M | -23.28M | 1.7M | -12.13M | -15.52M | -64.45M | 34.27M | -100.19M | 18.29M |
| Change in Payables | -4.8M | 21.13M | -16.67M | 11.35M | -3.47M | -5.59M | 2.7M | -819K | 6.88M |
| Cash from Investing | -86.79M | -33.73M | -67.24M | -170.66M | -158.04M | -168.88M | -166.09M | -236.53M | -233.22M |
| Capital Expenditures | -15.04M | -33.82M | -67.27M | -172.82M | -159.39M | -176.23M | -166.09M | -236.64M | -233.57M |
| CapEx % of Revenue | 2.66% | 4.94% | 9.02% | 19.62% | 13.32% | 15.93% | 15.17% | 20.55% | 19.89% |
| Acquisitions | -71.8M | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 358K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 55K | 83K | 21K | 2.17M | 1.35M | 7.34M | 0 | 0 | 0 |
| Cash from Financing | -3.23M | -29.2M | -45.97M | -43.77M | -80.67M | -176.06M | -233.7M | 91.94M | -122.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 222M | -216.5M | 197.1M | -69.1M |
| Equity Issued (Net) | -3.62M | -30.09M | -46.55M | -44.85M | -82.47M | -398.38M | -18.45M | -105.94M | -53.29M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.62M | -30.09M | -46.55M | -44.85M | -82.47M | -398.38M | -18.45M | -105.94M | -54.47M |
| Other Financing | 391K | 882K | 571K | 1.09M | 1.8M | 318K | 1.25M | 779K | 6K |
| Net Change in Cash | 11.85M▲ 0% | 75.19M▲ 534.5% | 43.13M▼ 42.6% | -27.13M▼ 162.9% | 19.35M▲ 171.3% | -128.73M▼ 765.2% | -10.37M▲ 91.9% | -667K▲ 93.6% | 2.52M▲ 477.1% |
| Free Cash Flow | 86.83M▲ 0% | 104.31M▲ 20.1% | 89.09M▼ 14.6% | 14.47M▼ 83.8% | 98.67M▲ 581.8% | 39.99M▼ 59.5% | 223.33M▲ 458.4% | -92.71M▼ 141.5% | 134.52M▲ 245.1% |
| FCF Margin % | 15.36% | 15.24% | 11.95% | 1.64% | 8.24% | 3.62% | 20.4% | -8.05% | 11.46% |
| FCF Growth % | 22.73% | 20.13% | -14.59% | -83.76% | 581.85% | -59.47% | 458.44% | -141.51% | 245.1% |
| FCF per Share | 0.73 | 0.88 | 0.76 | 0.12 | 0.85 | 0.36 | 2.05 | -0.86 | 1.26 |
| FCF Conversion (FCF/Net Income) | 1.07x | 1.03x | 1.08x | 1.07x | 1.24x | 1.17x | 1.90x | 0.64x | 1.88x |
| Interest Paid | 418K | 662K | 0 | 0 | 0 | 0 | 51K | 0 | 0 |
| Taxes Paid | 44.8M | 48.24M | 39.61M | 50.74M | 38.61M | 59.93M | 52.34M | 85.17M | 0 |
TREX Key Ratios
Trex Company, Inc. (TREX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 54.14% | 52.07% | 46.87% | 36.54% | 33.85% | 31.78% | 29.7% | 33.26% | 28.9% | 20.21% |
| Return on Invested Capital (ROIC) | 66.93% | 67.54% | 60.5% | 48.76% | 41.53% | 36.83% | 26.84% | 27.51% | 24.77% | 16.37% |
| Gross Margin | 39.01% | 43.06% | 43.1% | 41.12% | 40.81% | 38.47% | 36.53% | 41.32% | 42.18% | 39.17% |
| Net Margin | 14.15% | 16.83% | 19.67% | 19.42% | 19.94% | 17.44% | 16.69% | 18.76% | 19.66% | 16.22% |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 0.05x | 0.49x | 0.04x | 0.30x | 0.22x |
| Interest Coverage | 92.40x | 308.85x | - | - | - | - | - | 55240.80x | - | - |
| FCF Conversion | 1.26x | 1.07x | 1.03x | 1.08x | 1.07x | 1.24x | 1.17x | 1.90x | 0.64x | 1.88x |
| Revenue Growth | 8.8% | 17.83% | 21.07% | 8.93% | 18.18% | 35.89% | -7.6% | -1.01% | 5.17% | 1.98% |
TREX SEC Filings & Documents
Trex Company, Inc. (TREX) SEC filings — annual & quarterly reports (10-K, 10-Q)
TREX Frequently Asked Questions
Trex Company, Inc. (TREX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trex Company, Inc. (TREX) reported $1.17B in revenue for fiscal year 2025. This represents a 3344% increase from $34.1M in 1997.
Trex Company, Inc. (TREX) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Trex Company, Inc. (TREX) is profitable, generating $190.4M in net income for fiscal year 2025 (16.2% net margin).
Dividend & Returns
Trex Company, Inc. (TREX) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Trex Company, Inc. (TREX) generated $146.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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