TREX
Trex Company, Inc.
Price Chart
Latest Quote
$45.13
-0.68 (-1.48%)
Current Price
| Previous Close | $45.81 |
| Open | $45.15 |
| Day High | $46.50 |
| Day Low | $44.68 |
| Volume | 1,371,392 |
Stock Information
| Shares Outstanding | 103.90M |
| Total Debt | $435.20M |
| Cash Equivalents | $4.49M |
| Revenue | $1.18B |
| Net Income | $191.38M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $4.69B |
| P/E Ratio | 25.50 |
| EPS (TTM) | $1.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.12B |
| Sales | $1.18B |
| Income | $191.38M |
| Book/sh | $9.58 |
| Cash/sh | $0.04 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.02 |
| Debt/Eq | 43.70 |
| EPS Growth TTM | 1.60% |
Returns & Margins
| ROA | 9.63% |
| ROE | 20.08% |
| Gross Margin | 39.17% |
| Operating Margin | 24.32% |
| Profit Margin | 16.25% |
Ownership
| Insider Ownership | 0.83% |
| Institutional Ownership | 107.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.40 |
| PEG | 1.00 |
| P/S | 3.98 |
| P/B | 4.71 |
Analyst Data
| Recommendation | buy |
| Target Price | $52.76 |
Technical Indicators
| SMA20 | $47.21 |
| SMA50 | $43.52 |
| SMA200 | $41.12 |
| RSI | 31.39 |
| ATR | 2.1643 |
| Shares Float | 103.22M |
| Short Float | 11.25% |
| Short Ratio | 5.67 |
| Volatility | 1.47 |
| Rel Volume | 0.79 |
Performance History
| Week | -4.30% |
| Month | -3.77% |
| Quarter | +9.70% |
| 6 Months | +4.93% |
| YTD | +25.96% |
| Year | -26.27% |
| 3 Years | -36.20% |
| 5 Years | -55.91% |
| 10 Years | +270.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $45.13 | 1,642,600 |
| 2026-07-16 | $45.81 | 2,918,400 |
| 2026-07-15 | $43.62 | 3,635,500 |
| 2026-07-14 | $44.17 | 4,722,000 |
| 2026-07-13 | $45.90 | 1,546,800 |
| 2026-07-10 | $47.16 | 1,541,200 |
| 2026-07-09 | $46.76 | 1,395,000 |
| 2026-07-08 | $45.83 | 1,847,800 |
| 2026-07-07 | $47.11 | 1,373,000 |
| 2026-07-06 | $48.30 | 1,128,200 |
| 2026-07-02 | $48.47 | 1,268,400 |
| 2026-07-01 | $48.69 | 1,362,300 |
| 2026-06-30 | $50.04 | 2,022,500 |
| 2026-06-29 | $49.69 | 2,846,500 |
| 2026-06-26 | $49.72 | 2,258,200 |
| 2026-06-25 | $49.98 | 1,754,000 |
| 2026-06-24 | $48.88 | 2,342,300 |
| 2026-06-23 | $45.34 | 1,739,300 |
| 2026-06-22 | $46.40 | 1,483,700 |
| 2026-06-18 | $47.13 | 2,939,000 |
About Trex Company, Inc.
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.
đ° Latest News
Trex (TREX): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-07-16T16:41:22Z
New Strong Buy Stocks for July 16th
Zacks âĸ 2026-07-16T08:47:00Z
Trex Overhauls Distribution Network, Raises 2026 Outlook After Q2 Beat
MarketBeat âĸ 2026-07-14T05:02:02Z
Has Innodata Inc (INOD) Outpaced Other Construction Stocks This Year?
Zacks âĸ 2026-07-10T13:40:03Z
3 Reasons Trex Company (TREX) Looks Fairly Valued On TIME Best Companies Recognition
Simply Wall St. âĸ 2026-07-10T11:16:08Z
1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds
StockStory âĸ 2026-07-06T09:56:01Z
1 Mooning Stock to Own for Decades and 2 That Underwhelm
StockStory âĸ 2026-07-03T12:58:06Z
3 Small-Cap Stocks We Steer Clear Of
StockStory âĸ 2026-07-01T11:21:00Z
JELD-WEN and Trex Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-25T05:44:25Z
Zacks Industry Outlook Weyerhaeuser, Trex and Worthington
Zacks âĸ 2026-06-23T08:44:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $714,303,000 | $649,551,000 | $644,042,000 | $702,054,000 |
| Cost Of Revenue | $714,303,000 | $649,551,000 | $644,042,000 | $702,054,000 |
| Total Revenue | $1,174,267,000 | $1,151,449,000 | $1,094,837,000 | $1,106,043,000 |
| Operating Revenue | $1,174,267,000 | $1,151,449,000 | $1,094,837,000 | $1,106,043,000 |
| Expenses | ||||
| Total Expenses | $916,306,000 | $829,546,000 | $820,245,000 | $843,885,000 |
| Net Non Operating Interest Income Expense | $0 | $11,000 | $-5,000 | $103,000 |
| Operating Expense | $202,003,000 | $179,995,000 | $176,203,000 | $141,831,000 |
| Total Other Finance Cost | - | $-11,000 | $5,000 | $-103,000 |
| Other Income Expense | - | - | - | $-15,423,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Net Interest Income | $0 | $11,000 | $-5,000 | $103,000 |
| Normalized Income | $190,415,000 | $238,446,000 | $204,119,000 | $196,161,853 |
| Net Income From Continuing And Discontinued Operation | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Total Operating Income As Reported | $257,961,000 | $321,903,000 | $274,592,000 | $246,735,000 |
| Net Income Common Stockholders | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Net Income | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Net Income Including Noncontrolling Interests | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Net Income Continuous Operations | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Pretax Income | $257,961,000 | $321,914,000 | $274,587,000 | $246,838,000 |
| Operating Income | $257,961,000 | $321,903,000 | $274,592,000 | $262,158,000 |
| Gross Profit | $459,964,000 | $501,898,000 | $450,795,000 | $403,989,000 |
| Special Income Charges | - | $0 | $0 | $-15,423,000 |
| Interest Income | - | - | - | $103,000 |
| Interest Income Non Operating | - | - | - | $103,000 |
| Per Share | ||||
| Diluted EPS | $1.78 | $2.09 | $1.89 | $1.65 |
| Basic EPS | $1.78 | $2.09 | $1.89 | $1.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-3,887,147 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $320,918,000 | $376,573,000 | $324,781,000 | $321,879,000 |
| Reconciled Depreciation | $62,957,000 | $54,670,000 | $50,189,000 | $44,298,000 |
| EBITDA (Bullshit earnings) | $320,918,000 | $376,573,000 | $324,781,000 | $306,456,000 |
| EBIT | $257,961,000 | $321,903,000 | $274,592,000 | $262,158,000 |
| Diluted Average Shares | $107,095,977 | $108,322,576 | $108,809,403 | $111,880,488 |
| Basic Average Shares | $107,010,658 | $108,191,635 | $108,680,459 | $111,710,676 |
| Diluted NI Availto Com Stockholders | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Tax Provision | $67,546,000 | $83,468,000 | $70,468,000 | $62,212,000 |
| Selling General And Administration | $202,003,000 | $179,995,000 | $176,203,000 | $141,831,000 |
| Total Unusual Items | - | $0 | $0 | $-15,423,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-15,423,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $-15,423,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,002,735,000 | $865,076,000 | $698,508,000 | $499,767,000 |
| Total Assets | $1,453,441,000 | $1,373,967,000 | $932,885,000 | $933,705,000 |
| Total Non Current Assets | $1,143,035,000 | $1,005,390,000 | $760,631,000 | $646,863,000 |
| Other Non Current Assets | $9,141,000 | $8,279,000 | $6,833,000 | $7,398,000 |
| Goodwill And Other Intangible Assets | $31,529,000 | $22,048,000 | $18,163,000 | $18,582,000 |
| Other Intangible Assets | $17,329,000 | $7,848,000 | - | - |
| Current Assets | $310,406,000 | $368,577,000 | $172,254,000 | $286,842,000 |
| Other Current Assets | $523,000 | $625,000 | $629,000 | $339,000 |
| Prepaid Assets | $17,173,000 | $21,353,000 | $11,830,000 | $10,787,000 |
| Inventory | $238,665,000 | $256,951,000 | $107,089,000 | $141,355,000 |
| Receivables | $50,238,000 | $88,356,000 | $50,747,000 | $122,036,000 |
| Taxes Receivable | $2,147,000 | $0 | $9,611,000 | $23,979,000 |
| Accounts Receivable | $48,091,000 | $88,356,000 | $41,136,000 | $98,057,000 |
| Cash Cash Equivalents And Short Term Investments | $3,807,000 | $1,292,000 | $1,959,000 | $12,325,000 |
| Cash And Cash Equivalents | $3,807,000 | $1,292,000 | $1,959,000 | $12,325,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $129,693,000 | $201,308,000 | $3,541,000 | $209,675,000 |
| Total Debt | $187,334,000 | $255,379,000 | $32,003,000 | $253,462,000 |
| Long Term Debt And Capital Lease Obligation | $41,755,000 | $41,979,000 | $18,840,000 | $23,974,000 |
| Current Debt And Capital Lease Obligation | $145,579,000 | $213,400,000 | $13,163,000 | $229,488,000 |
| Current Debt | $133,500,000 | $202,600,000 | $5,500,000 | $222,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $419,177,000 | $486,843,000 | $216,214,000 | $415,356,000 |
| Total Non Current Liabilities Net Minority Interest | $168,472,000 | $144,366,000 | $125,152,000 | $124,757,000 |
| Other Non Current Liabilities | $16,560,000 | $16,559,000 | $16,560,000 | $11,560,000 |
| Non Current Deferred Liabilities | $85,833,000 | $68,719,000 | $72,439,000 | $68,224,000 |
| Non Current Deferred Taxes Liabilities | $85,833,000 | $68,719,000 | $72,439,000 | $68,224,000 |
| Current Liabilities | $250,705,000 | $342,477,000 | $91,062,000 | $290,599,000 |
| Other Current Liabilities | $7,004,000 | $5,978,000 | $4,334,000 | $5,311,000 |
| Payables And Accrued Expenses | $76,674,000 | $106,967,000 | $47,706,000 | $47,154,000 |
| Payables | $38,198,000 | $62,189,000 | $23,963,000 | $19,935,000 |
| Total Tax Payable | $3,439,000 | $917,000 | $0 | - |
| Income Tax Payable | $3,439,000 | $917,000 | $0 | - |
| Accounts Payable | $34,759,000 | $61,272,000 | $23,963,000 | $19,935,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,034,264,000 | $887,124,000 | $716,671,000 | $518,349,000 |
| Total Equity Gross Minority Interest | $1,034,264,000 | $887,124,000 | $716,671,000 | $518,349,000 |
| Stockholders Equity | $1,034,264,000 | $887,124,000 | $716,671,000 | $518,349,000 |
| Retained Earnings | $1,789,847,000 | $1,599,432,000 | $1,336,058,000 | $1,130,674,000 |
| Other | ||||
| Treasury Shares Number | $35,470,873 | $33,943,946 | $32,363,306 | $32,098,410 |
| Ordinary Shares Number | $105,737,266 | $107,154,305 | $108,611,537 | $108,743,423 |
| Share Issued | $141,208,139 | $141,098,251 | $140,974,843 | $140,841,833 |
| Tangible Book Value | $1,002,735,000 | $865,076,000 | $698,508,000 | $499,767,000 |
| Invested Capital | $1,167,764,000 | $1,089,724,000 | $722,171,000 | $740,349,000 |
| Working Capital | $59,701,000 | $26,100,000 | $81,192,000 | $-3,757,000 |
| Capital Lease Obligations | $53,834,000 | $52,779,000 | $26,503,000 | $31,462,000 |
| Total Capitalization | $1,034,264,000 | $887,124,000 | $716,671,000 | $518,349,000 |
| Treasury Stock | $912,311,000 | $861,872,000 | $760,954,000 | $745,272,000 |
| Additional Paid In Capital | $155,316,000 | $148,153,000 | $140,157,000 | $131,539,000 |
| Capital Stock | $1,412,000 | $1,411,000 | $1,410,000 | $1,408,000 |
| Common Stock | $1,412,000 | $1,411,000 | $1,410,000 | $1,408,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $24,324,000 | $17,109,000 | $17,313,000 | $20,999,000 |
| Long Term Capital Lease Obligation | $41,755,000 | $41,979,000 | $18,840,000 | $23,974,000 |
| Current Capital Lease Obligation | $12,079,000 | $10,800,000 | $7,663,000 | $7,488,000 |
| Line Of Credit | $133,500,000 | $202,600,000 | $5,500,000 | $222,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,448,000 | $16,132,000 | $25,859,000 | $8,646,000 |
| Current Accrued Expenses | $38,476,000 | $44,778,000 | $23,743,000 | $27,219,000 |
| Goodwill | $14,200,000 | $14,200,000 | - | - |
| Net PPE | $1,102,365,000 | $975,063,000 | $735,635,000 | $620,883,000 |
| Accumulated Depreciation | $-397,791,000 | $-348,299,000 | $-310,890,000 | $-292,998,000 |
| Gross PPE | $1,500,156,000 | $1,323,362,000 | $1,046,525,000 | $913,881,000 |
| Construction In Progress | $372,287,000 | $463,235,000 | $247,659,000 | $161,035,000 |
| Other Properties | $52,632,000 | $52,195,000 | $26,233,000 | $30,991,000 |
| Machinery Furniture Equipment | $753,558,000 | $625,933,000 | $597,669,000 | $576,853,000 |
| Buildings And Improvements | $290,544,000 | $152,023,000 | $145,821,000 | $120,116,000 |
| Land And Improvements | $31,135,000 | $29,976,000 | $29,143,000 | $24,886,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $179,758,000 | $183,670,000 | $88,840,000 | $107,114,000 |
| Raw Materials | $58,907,000 | $73,281,000 | $51,688,000 | $69,292,000 |
| Inventories Adjustments Allowances | - | $-49,669,000 | $-33,439,000 | $-35,051,000 |
| Current Deferred Revenue | - | - | - | $0 |
| Other Inventories | - | - | - | - |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $124,538,000 | $-92,712,000 | $223,331,000 | $39,992,000 |
| Operating Activities | ||||
| Operating Cash Flow | $358,113,000 | $143,929,000 | $389,420,000 | $216,220,000 |
| Cash Flow From Continuing Operating Activities | $358,113,000 | $143,929,000 | $389,420,000 | $216,220,000 |
| Operating Gains Losses | $522,000 | $2,644,000 | $3,140,000 | $15,396,000 |
| Investing Activities | ||||
| Capital Expenditure | $-233,575,000 | $-236,641,000 | $-166,089,000 | $-176,228,000 |
| Investing Cash Flow | $-233,217,000 | $-236,535,000 | $-166,089,000 | $-168,884,000 |
| Cash Flow From Continuing Investing Activities | $-233,217,000 | $-236,535,000 | $-166,089,000 | $-168,884,000 |
| Capital Expenditure Reported | $-223,592,000 | $-232,337,000 | $-166,089,000 | $-176,228,000 |
| Net Other Investing Changes | - | - | - | $7,290,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-54,472,000 | $-105,940,000 | $-18,450,000 | $-398,382,000 |
| Financing Cash Flow | $-122,381,000 | $91,939,000 | $-233,697,000 | $-176,064,000 |
| Cash Flow From Continuing Financing Activities | $-122,381,000 | $91,939,000 | $-233,697,000 | $-176,064,000 |
| Net Other Financing Charges | $6,000 | $-503,000 | $30,000 | $-1,424,000 |
| Net Common Stock Issuance | $-54,472,000 | $-105,940,000 | $-18,450,000 | $-398,382,000 |
| Cash Dividends Paid | - | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-949,647,000 | $-645,200,000 | $-810,000,000 | $-203,000,000 |
| Issuance Of Debt | $880,547,000 | $842,300,000 | $593,500,000 | $425,000,000 |
| Interest Paid Supplemental Data | $0 | $0 | $51,000 | $0 |
| Income Tax Paid Supplemental Data | $50,056,000 | $85,171,000 | $52,340,000 | $59,934,000 |
| End Cash Position | $3,807,000 | $1,292,000 | $1,959,000 | $12,325,000 |
| Beginning Cash Position | $1,292,000 | $1,959,000 | $12,325,000 | $141,053,000 |
| Changes In Cash | $2,515,000 | $-667,000 | $-10,366,000 | $-128,728,000 |
| Proceeds From Stock Option Exercised | $1,185,000 | $1,282,000 | $1,223,000 | $1,742,000 |
| Common Stock Payments | $-54,472,000 | $-105,940,000 | $-18,450,000 | $-398,382,000 |
| Net Issuance Payments Of Debt | $-69,100,000 | $197,100,000 | $-216,500,000 | $222,000,000 |
| Net Short Term Debt Issuance | $-69,100,000 | $197,100,000 | $-216,500,000 | $222,000,000 |
| Short Term Debt Payments | $-949,647,000 | $-645,200,000 | $-810,000,000 | $-203,000,000 |
| Short Term Debt Issuance | $880,547,000 | $842,300,000 | $593,500,000 | $425,000,000 |
| Net Intangibles Purchase And Sale | $-9,983,000 | $-4,304,000 | $0 | $0 |
| Purchase Of Intangibles | $-9,983,000 | $-4,304,000 | $0 | $0 |
| Net PPE Purchase And Sale | $358,000 | $106,000 | $0 | $54,000 |
| Sale Of PPE | $358,000 | $106,000 | $0 | $54,000 |
| Change In Working Capital | $78,043,000 | $-152,422,000 | $117,988,000 | $-57,568,000 |
| Change In Other Working Capital | $375,000 | $10,528,000 | $14,367,000 | $-23,572,000 |
| Change In Payables And Accrued Expense | $15,649,000 | $11,343,000 | $11,572,000 | $-19,980,000 |
| Change In Accrued Expense | $8,771,000 | $12,162,000 | $8,875,000 | $-14,385,000 |
| Change In Payable | $6,878,000 | $-819,000 | $2,697,000 | $-5,595,000 |
| Change In Account Payable | $6,878,000 | $-819,000 | $2,697,000 | $-5,595,000 |
| Change In Prepaid Assets | $3,468,000 | $-10,650,000 | $-750,000 | $7,925,000 |
| Change In Inventory | $18,286,000 | $-116,423,000 | $35,878,000 | $-64,454,000 |
| Change In Receivables | $40,265,000 | $-47,220,000 | $56,921,000 | $42,513,000 |
| Changes In Account Receivables | $40,265,000 | $-47,220,000 | $56,921,000 | $42,513,000 |
| Other Non Cash Items | $-53,000 | $187,000 | $-48,000 | $-117,000 |
| Stock Based Compensation | $9,115,000 | $12,635,000 | $10,164,000 | $5,329,000 |
| Deferred Tax | $17,114,000 | $-12,231,000 | $3,868,000 | $24,256,000 |
| Deferred Income Tax | $17,114,000 | $-12,231,000 | $3,868,000 | $24,256,000 |
| Depreciation Amortization Depletion | $62,957,000 | $54,670,000 | $50,189,000 | $44,298,000 |
| Depreciation And Amortization | $62,957,000 | $54,670,000 | $50,189,000 | $44,298,000 |
| Gain Loss On Sale Of PPE | $522,000 | $2,644,000 | $3,140,000 | $-27,000 |
| Net Income From Continuing Operations | $190,415,000 | $238,446,000 | $204,119,000 | $184,626,000 |
| Interest Paid Cff | - | $-503,000 | - | - |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-07-10