Trex Company, Inc.(TREX)Earnings, Financials & Key Ratios

TREX•NYSE

$39.16

$4.12B mkt cap·22.0× P/E·Price updated May 7, 2026

SectorIndustrials IndustryConstruction Sub-IndustryBuilding envelope and openings

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%

Technical→

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%

TTM5.36%

Profit CAGR

10 Years14.75%

5 Years1.63%

3 Years1.03%

TTM-3.22%

EPS CAGR

10 Years16.7%

5 Years3.34%

3 Years2.56%

TTM-1.65%

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

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

May 7, 2026

EPS

$0.58

Est $0.51

+13.7%

Revenue

$343M

Est $340M

+1.0%

Q1 2026

Feb 24, 2026

EPS

$0.04

Est $0.01

+382.3%

Revenue

$161M

Est $144M

+11.6%

Q4 2025

Nov 4, 2025

EPS

$0.51

Est $0.57

-10.1%

Revenue

$285M

Est $302M

-5.4%

Q3 2025

Aug 4, 2025

EPS

$0.74

Est $0.72

+2.8%

Revenue

$388M

Est $303M

+28.0%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 7, 2026	$0.58vs $0.51+13.7%	$343Mvs $340M+1.0%
Q1 2026	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%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CPRICapri Holdings LimitedDirect Competitor	2.23B	18.69	-1.87		-13.57%	-466.67%	8.34
UFPIUFP Industries, Inc.Direct Competitor	4.76B	83.86	16.77	-4.99%	4.27%	8.41%	0.07
LPXLouisiana-Pacific CorporationDirect Competitor	5.28B	75.54	36.32	-7.92%	3.2%	4.72%	0.23
MHKMohawk Industries, Inc.Product Competitor	6.29B	102.74	17.33	-0.48%	3.77%	4.96%	0.33
AWIArmstrong World Industries, Inc.Product Competitor	7.05B	165.08	23.32	12.11%	18.59%	34.81%	0.59
AMWDAmerican Woodmark CorporationProduct Competitor	575.94M	39.53	6.08	-7.47%	1.15%	1.95%	0.56
BLDRBuilders FirstSource, Inc.Product Competitor	8.79B	79.48	20.43	-7.38%	1.97%	6.92%	1.30
HDThe Home Depot, Inc.Supply Chain	320.71B	322.65	22.67	3.24%	8.6%	110.48%	1.48

Compare TREX vs Peers

Trex Company, Inc. (TREX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CPRI

Most directly comparable listed peer for TREX.

Scale Benchmark

vs HD

Larger-name benchmark to compare TREX against a more recognizable public peer.

Peer Set

Compare Top 5

vs CPRI, UFPI, LPX, MHK

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	TTM
Sales/Revenue	565.15M	684.25M	745.35M	880.83M	1.2B	1.11B	1.09B	1.15B	1.17B	1.18B
Revenue Growth %	17.83%	21.07%	8.93%	18.18%	35.89%	-7.6%	-1.01%	5.17%	1.98%	5.36%
Cost of Goods Sold	321.78M	389.36M	438.84M	521.37M	736.45M	702.05M	642.43M	665.78M	714.3M	716.42M
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%	461.25M▲ 0%
Gross Margin %	43.06%	43.1%	41.12%	40.81%	38.47%	36.53%	41.32%	42.18%	39.17%	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	201.45M
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	201.45M
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	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	45.5M	15.42M	0	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%	259.8M▲ 0%
Operating Margin %	25.19%	25.82%	25.25%	26.52%	23.01%	22.31%	25.23%	26.55%	21.97%	22.06%
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	308.51M
EBITDA Margin %	28.18%	28.24%	27.13%	28.56%	26.01%	26.31%	29.81%	31.29%	27.33%	26.2%
EBITDA Growth %	34.43%	21.37%	4.64%	24.4%	23.75%	-6.52%	12.15%	10.4%	-10.94%	-4.51%
D&A (Non-Cash Add-back)	16.86M	16.6M	14.03M	17.94M	35.95M	44.3M	50.19M	54.67M	62.96M	48.71M
EBIT	142.38M	176.86M	188.2M	234.63M	320.88M	262.16M	276.2M	305.67M	257.96M	176.3M
Net Interest Income	-461K	192K	1.5M	999K	15K	103K	-5K	0	0	77K
Interest Income	0	192K	1.5M	999K	15K	103K	0	0	0	77K
Interest Expense	461K	0	0	0	0	0	5K	0	0	0
Other Income/Expense	-461K	192K	1.5M	999K	15K	103K	-5K	11K	0	77K
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%	259.88M▲ 0%
Pretax Margin %	25.11%	25.85%	25.45%	26.64%	23.01%	22.32%	25.23%	26.55%	21.97%	22.07%
Income Tax	46.79M	42.29M	44.96M	59M	66.65M	62.21M	70.81M	79.29M	67.55M	68.5M
Effective Tax Rate %	32.97%	23.91%	23.7%	25.15%	24.2%	25.2%	25.64%	25.94%	26.18%	26.36%
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%	191.38M▲ 0%
Net Margin %	16.83%	19.67%	19.42%	19.94%	17.44%	16.69%	18.76%	19.66%	16.22%	16.25%
Net Income Growth %	40.21%	41.46%	7.55%	21.34%	18.85%	-11.55%	11.24%	10.23%	-15.89%	-3.22%
Net Income (Continuing)	95.13M	134.57M	144.74M	175.63M	208.74M	184.63M	205.38M	226.39M	190.41M	191.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	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%	1.82▲ 0%
EPS Growth %	42.11%	40.74%	7.89%	22.76%	19.21%	-8.33%	14.55%	10.58%	-14.83%	-1.65%
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	105.13M
Basic Shares Outstanding	117.57M	117.48M	116.86M	115.89M	115.46M	111.71M	108.68M	108.19M	107.01M	105.06M
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	TTM
Total Current Assets	148.8M	270.23M	303.2M	322M	401.05M	286.84M	172.25M	318.91M	310.41M	580.03M
Cash & Short-Term Investments	30.51M	105.7M	148.83M	121.7M	141.05M	12.32M	1.96M	1.29M	3.81M	4.49M
Cash Only	30.51M	105.7M	148.83M	121.7M	141.05M	12.32M	1.96M	1.29M	3.81M	4.49M
Short-Term Investments	0	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	326.93M
Days Sales Outstanding	48.7	54.46	43.89	51.16	48.98	32.36	16.92	28.01	15.62	64.5
Inventory	34.52M	57.8M	56.11M	68.24M	83.75M	141.35M	107.09M	207.28M	238.66M	229.58M
Days Inventory Outstanding	39.16	54.19	46.67	47.77	41.51	73.49	60.84	113.64	121.95	96.75
Other Current Assets	864K	1.25M	350K	1.32M	576K	24.32M	629K	625K	523K	19.03M
Total Non-Current Assets	177.43M	194.9M	289.04M	448.5M	519.27M	646.86M	760.63M	1.01B	1.18B	1.15B
Property, Plant & Equipment	103.11M	117.14M	211.35M	370.92M	494.94M	620.88M	735.63M	975.06M	1.1B	1.11B
Fixed Asset Turnover	5.48x	5.84x	3.53x	2.37x	2.42x	1.78x	1.49x	1.18x	1.07x	1.09x
Goodwill	68.46M	68.46M	67.78M	67.36M	14.22M	14.2M	14.2M	14.2M	14.2M	32.91M
Intangible Assets	2.86M	6.04M	6.3M	6.3M	4.8M	4.4M	3.96M	7.85M	17.33M	0
Long-Term Investments	0	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	37.43M
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%	1.73B▲ 0%
Asset Turnover	1.73x	1.47x	1.26x	1.14x	1.30x	1.18x	1.17x	0.87x	0.79x	0.76x
Asset Growth %	47.33%	42.58%	27.33%	30.1%	19.45%	1.45%	-0.09%	41.96%	12.57%	53.69%
Total Current Liabilities	62.51M	92.78M	78.67M	106.35M	88.7M	290.6M	91.06M	342.48M	250.71M	566.4M
Accounts Payable	9.95M	31.08M	15.23M	38.62M	24.86M	19.93M	23.96M	61.27M	34.76M	65.94M
Days Payables Outstanding	11.29	29.14	12.66	27.04	12.32	10.36	13.61	33.59	17.76	27.4
Short-Term Debt	0	0	0	0	0	222M	5.5M	202.6M	145.58M	382.5M
Deferred Revenue (Current)	3.07M	2.57M	3.72M	2.42M	1.44M	0	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	117.96M
Current Ratio	2.38x	2.91x	3.85x	3.03x	4.52x	0.99x	1.89x	0.93x	1.24x	1.24x
Quick Ratio	1.83x	2.29x	3.14x	2.39x	3.58x	0.50x	0.72x	0.33x	0.29x	0.29x
Cash Conversion Cycle	76.57	79.5	77.89	71.89	78.17	95.49	64.15	108.06	119.81	133.86
Total Non-Current Liabilities	32.47M	29.38M	64.39M	75.61M	106.58M	124.76M	125.15M	131.68M	205.82M	167.65M
Long-Term Debt	0	0	0	0	0	0	0	0	41.76M	40.14M
Capital Lease Obligations	0	0	34.24M	28.58M	28.26M	23.97M	18.84M	41.98M	41.76M	115.21M
Deferred Tax Liabilities	1.29M	2.13M	9.83M	22.96M	43.97M	68.22M	72.44M	56.03M	123.18M	321.08M
Other Non-Current Liabilities	31.18M	27.26M	20.32M	24.07M	34.35M	32.56M	33.87M	33.67M	-871K	112.35M
Total Liabilities	94.98M	122.16M	143.06M	181.96M	195.29M	415.36M	216.21M	474.16M	456.53M	734.05M
Total Debt	0	0	41.32M	35.29M	35.33M	253.46M	32M	255.38M	229.09M	422.64M
Net Debt	-30.51M	-105.7M	-107.51M	-86.41M	-105.72M	241.14M	30.04M	254.09M	225.28M	418.15M
Debt / Equity	-	-	0.09x	0.06x	0.05x	0.49x	0.04x	0.30x	0.22x	0.22x
Debt / EBITDA	-	-	0.20x	0.14x	0.11x	0.87x	0.10x	0.71x	0.71x	1.37x
Net Debt / EBITDA	-0.19x	-0.55x	-0.53x	-0.34x	-0.34x	0.83x	0.09x	0.71x	0.70x	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%	995.76M▲ 0%
Equity Growth %	72.37%	48.31%	30.97%	31.02%	23.19%	-28.51%	38.26%	18.62%	21.66%	59.03%
Book Value per Share	1.95	2.90	3.83	5.06	6.26	4.63	6.59	7.85	9.66	9.47
Total Shareholders' Equity	231.25M	342.96M	449.18M	588.53M	725.03M	518.35M	716.67M	850.14M	1.03B	995.76M
Common Stock	349K	700K	702K	1.41M	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	1.85B
Treasury Stock	-173.51M	-198.9M	-237.2M	-276.27M	-350.21M	-745.27M	-760.95M	-861.87M	-912.31M	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	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	TTM
Cash from Operations	101.86M	138.12M	156.35M	187.29M	258.06M	216.22M	389.42M	143.93M	358.11M	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%	973.24%
Net Income	95.13M	134.57M	144.74M	175.63M	208.74M	184.63M	205.38M	226.39M	190.41M	191.38M
Depreciation & Amortization	16.86M	16.6M	14.03M	17.94M	35.95M	44.3M	50.19M	54.67M	62.96M	67.08M
Stock-Based Compensation	5.19M	6.34M	6.93M	7.13M	8.44M	5.33M	10.16M	12.63M	9.12M	9.44M
Deferred Taxes	194K	1.04M	7.71M	13.13M	21.01M	24.26M	4.21M	-16.41M	17.11M	17.11M
Other Non-Cash Items	1.33M	-359K	67K	-5K	54.24M	15.28M	3.09M	2.83M	469K	-200.42M
Working Capital Changes	-16.84M	-20.07M	-17.12M	-26.53M	-70.31M	-57.57M	116.38M	-136.19M	78.04M	309.11M
Change in Receivables	-10.49M	-24.28M	12.7M	-28.29M	-44.35M	42.51M	56.92M	-47.22M	40.27M	64.14M
Change in Inventory	-3.63M	-23.28M	1.7M	-12.13M	-15.52M	-64.45M	34.27M	-100.19M	18.29M	-3.49M
Change in Payables	-4.8M	21.13M	-16.67M	11.35M	-3.47M	-5.59M	2.7M	-819K	6.88M	33.99M
Cash from Investing	-86.79M	-33.73M	-67.24M	-170.66M	-158.04M	-168.88M	-166.09M	-236.53M	-233.22M	-178.16M
Capital Expenditures	-15.04M	-33.82M	-67.27M	-172.82M	-159.39M	-176.23M	-166.09M	-236.64M	-233.57M	-131.18M
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	33K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	55K	83K	21K	2.17M	1.35M	7.34M	0	0	0	-47.02M
Cash from Financing	-3.23M	-29.2M	-45.97M	-43.77M	-80.67M	-176.06M	-233.7M	91.94M	-122.38M	-216.01M
Debt Issued (Net)	0	0	0	0	0	222M	-216.5M	197.1M	-69.1M	-310.45M
Equity Issued (Net)	-3.62M	-30.09M	-46.55M	-44.85M	-82.47M	-398.38M	-18.45M	-105.94M	-53.29M	-49.58M
Dividends Paid	0	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	-133.29M
Other Financing	391K	882K	571K	1.09M	1.8M	318K	1.25M	779K	6K	144.02M
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%	-471K▲ 0%
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%	262.52M▲ 0%
FCF Margin %	15.36%	15.24%	11.95%	1.64%	8.24%	3.62%	20.4%	-8.05%	11.46%	22.29%
FCF Growth %	22.73%	20.13%	-14.59%	-83.76%	581.85%	-59.47%	458.44%	-141.51%	245.1%	328.12%
FCF per Share	0.73	0.88	0.76	0.12	0.85	0.36	2.05	-0.86	1.26	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	1.37x
Interest Paid	418K	662K	0	0	0	0	51K	0	0	0
Taxes Paid	44.8M	48.24M	39.61M	50.74M	38.61M	59.93M	52.34M	85.17M	0	39.43M

TREX Key Ratios

Trex Company, Inc. (TREX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	52.07%	46.87%	36.54%	33.85%	31.78%	29.7%	33.26%	28.9%	20.21%	18.85%
Return on Invested Capital (ROIC)	67.54%	60.5%	48.76%	41.53%	36.83%	26.84%	27.51%	24.77%	16.37%	16.37%
Gross Margin	43.06%	43.1%	41.12%	40.81%	38.47%	36.53%	41.32%	42.18%	39.17%	39.17%
Net Margin	16.83%	19.67%	19.42%	19.94%	17.44%	16.69%	18.76%	19.66%	16.22%	16.25%
Debt / Equity	-	-	0.09x	0.06x	0.05x	0.49x	0.04x	0.30x	0.22x	0.22x
Interest Coverage	308.85x	-	-	-	-	-	55240.80x	-	-	-
FCF Conversion	1.07x	1.03x	1.08x	1.07x	1.24x	1.17x	1.90x	0.64x	1.88x	1.37x
Revenue Growth	17.83%	21.07%	8.93%	18.18%	35.89%	-7.6%	-1.01%	5.17%	1.98%	5.36%

TREX SEC Filings & Documents

Trex Company, Inc. (TREX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 7, 2026·SEC

Material company update

May 4, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 7, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 4, 2025·SEC

TREX Frequently Asked Questions

Trex Company, Inc. (TREX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Trex Company, Inc. (TREX) reported $1.18B in revenue for fiscal year 2025. This represents a 3354% 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 $191.4M 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 $262.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Trex Company, Inc.(TREX)Earnings, Financials & Key Ratios

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