TREX
Trex Company, Inc.
Price Chart
Latest Quote
$43.53
-2.05 (-4.50%)
Current Price
| Previous Close | $45.58 |
| Open | $44.99 |
| Day High | $45.28 |
| Day Low | $43.30 |
| Volume | 693,071 |
Stock Information
| Shares Outstanding | 101.87M |
| Total Debt | $303.37M |
| Cash Equivalents | $6.47M |
| Revenue | $1.21B |
| Net Income | $177.35M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $4.43B |
| P/E Ratio | 25.61 |
| EPS (TTM) | $1.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.94B |
| Sales | $1.21B |
| Income | $177.35M |
| Book/sh | $9.58 |
| Cash/sh | $0.06 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.06 |
| Debt/Eq | 30.03 |
| EPS Growth TTM | -18.50% |
Returns & Margins
| ROA | 9.62% |
| ROE | 17.74% |
| Gross Margin | 38.20% |
| Operating Margin | 20.62% |
| Profit Margin | 14.68% |
Ownership
| Insider Ownership | 0.87% |
| Institutional Ownership | 115.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.59 |
| PEG | 1.00 |
| P/S | 3.67 |
| P/B | 4.54 |
Analyst Data
| Recommendation | none |
| Target Price | $54.67 |
Technical Indicators
| SMA20 | $47.81 |
| SMA50 | $46.61 |
| SMA200 | $40.88 |
| RSI | 16.65 |
| ATR | 1.5279 |
| Shares Float | 95.56M |
| Short Float | 10.03% |
| Short Ratio | 4.21 |
| Volatility | 1.47 |
| Rel Volume | 0.41 |
Performance History
| Week | -7.07% |
| Month | -2.90% |
| Quarter | +4.66% |
| 6 Months | +8.39% |
| YTD | +21.49% |
| Year | -29.37% |
| 3 Years | -36.57% |
| 5 Years | -60.44% |
| 10 Years | +180.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $43.53 | 693,071 |
| 2026-08-31 | $45.58 | 1,168,000 |
| 2026-08-27 | $46.07 | 970,000 |
| 2026-08-26 | $46.68 | 872,700 |
| 2026-08-25 | $46.84 | 1,348,500 |
| 2026-08-24 | $47.27 | 1,651,300 |
| 2026-08-21 | $46.83 | 1,003,300 |
| 2026-08-20 | $47.30 | 1,129,100 |
| 2026-08-19 | $48.29 | 1,283,900 |
| 2026-08-18 | $47.73 | 1,274,900 |
| 2026-08-17 | $48.75 | 1,283,000 |
| 2026-08-14 | $49.63 | 1,189,800 |
| 2026-08-13 | $50.08 | 2,171,200 |
| 2026-08-12 | $49.53 | 1,547,900 |
| 2026-08-11 | $49.74 | 1,652,100 |
| 2026-08-10 | $48.17 | 1,643,800 |
| 2026-08-07 | $49.17 | 2,002,100 |
| 2026-08-06 | $48.43 | 1,962,300 |
| 2026-08-05 | $49.57 | 4,712,000 |
| 2026-08-04 | $47.02 | 4,547,800 |
| 2026-08-03 | $44.83 | 2,754,900 |
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
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
Zacks âĸ 2026-08-21T11:23:00Z
Did Trexâs Bigger Buyback and Weaker Q2 Profits Just Recast Trex Companyâs (TREX) Investment Narrative?
Simply Wall St. âĸ 2026-08-18T16:10:54Z
Trex (TREX) Stock May Be 47% Undervalued On Little Rock Expansion
Simply Wall St. âĸ 2026-08-18T03:19:20Z
Trex Company (TREX) Could Be 8% Undervalued As Mixed Earnings Keep Guidance Intact
Simply Wall St. âĸ 2026-08-18T01:09:03Z
3 Reasons to Sell TREX and 1 Stock to Buy Instead
StockStory âĸ 2026-08-17T12:54:20Z
The Top 5 Analyst Questions From Trexâs Q2 Earnings Call
StockStory âĸ 2026-08-13T05:33:00Z
Trex (TREX) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-11T17:28:08Z
Trex Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-09T11:03:53Z
Trex Company, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-05T01:50:07Z
Trex Co Inc (TREX) (Q2 2026) Earnings Call Highlights: Strong Demand Drives 8% Sales Growth and ...
GuruFocus.com âĸ 2026-08-04T19:03:05Z
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: 2026-08-24
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 | ||||
| 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: 2026-08-24
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 |
| 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: 2026-08-24