TREX

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Trex Company, Inc.

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Key Metrics

Previous Close: $48.29
52-Week Range: $29.77 – $66.06
Market Cap: $4.82B
P/E (TTM): 27.82
EPS (TTM): 1.70
Dividend Yield: —

Advanced Metrics

Price/Book: 4.94
PEG Ratio: 1.00
Return on Equity: 17.74%
Return on Assets: 9.62%
Gross Margin: 38.20%
Operating Margin: 20.62%
Profit Margin: 14.68%
Current Ratio: 1.06
Debt/Equity: 0.30
Total Debt: $303.37M
Free Cash Flow: $69.67M
Revenue Growth: 7.80%
Earnings Growth: -15.20%
Enterprise Value: $5.22B

TREX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.11B	$1.09B	$1.15B	$1.17B
Cost of Revenue	$702.05M	$644.04M	$649.55M	$714.30M
Gross Profit	$403.99M	$450.80M	$501.90M	$459.96M
Selling, General & Admin	$141.83M	$176.20M	$180.00M	$202.00M
Operating Expenses	$141.83M	$176.20M	$180.00M	$202.00M
Operating Income	$262.16M	$274.59M	$321.90M	$257.96M
EBITDA	$306.46M	$324.78M	$376.57M	$320.92M
Pretax Income	$246.84M	$274.59M	$321.91M	$257.96M
Income Tax	$62.21M	$70.47M	$83.47M	$67.55M
Net Income	$184.63M	$204.12M	$238.45M	$190.41M
Diluted EPS	1.65	1.89	2.09	1.78
Diluted Shares	111.88M	108.81M	108.32M	107.10M

TREX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.32M	$1.96M	$1.29M	$3.81M
Receivables	$122.04M	$50.75M	$88.36M	$50.24M
Inventory	$141.35M	$107.09M	$256.95M	$238.66M
Current Assets	$286.84M	$172.25M	$368.58M	$310.41M
Total Assets	$933.71M	$932.88M	$1.37B	$1.45B
Current Liabilities	$290.60M	$91.06M	$342.48M	$250.71M
Total Debt	$253.46M	$32.00M	$255.38M	$187.33M
Total Liabilities	$415.36M	$216.21M	$486.84M	$419.18M
Retained Earnings	$1.13B	$1.34B	$1.60B	$1.79B
Shareholders' Equity	$518.35M	$716.67M	$887.12M	$1.03B
Working Capital	-$3.76M	$81.19M	$26.10M	$59.70M
Net Debt	$209.68M	$3.54M	$201.31M	$129.69M

TREX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$216.22M	$389.42M	$143.93M	$358.11M
Capital Expenditure	-$176.23M	-$166.09M	-$236.64M	-$233.57M
Free Cash Flow	$39.99M	$223.33M	-$92.71M	$124.54M
Depreciation & Amortisation	$44.30M	$50.19M	$54.67M	$62.96M
Stock-Based Compensation	$5.33M	$10.16M	$12.63M	$9.12M
Investing Cash Flow	-$168.88M	-$166.09M	-$236.53M	-$233.22M
Financing Cash Flow	-$176.06M	-$233.70M	$91.94M	-$122.38M
Dividends Paid	—	—	$0.00	—
Share Repurchases	-$398.38M	-$18.45M	-$105.94M	-$54.47M
Net Change in Cash	-$128.73M	-$10.37M	-$667.00K	$2.52M

TREX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$339.99M	$387.80M	$285.35M	$161.13M	$343.40M
Cost of Revenue	$202.26M	$229.67M	$169.91M	$112.46M	$204.38M
Gross Profit	$137.73M	$158.13M	$115.44M	$48.66M	$139.02M
Selling, General & Admin	$56.07M	$55.73M	$45.04M	$45.16M	$55.52M
Operating Expenses	$56.07M	$55.73M	$45.04M	$45.16M	$55.52M
Operating Income	$81.66M	$102.40M	$70.40M	$3.50M	$83.50M
EBITDA	$95.91M	$118.21M	$86.41M	$20.39M	$101.88M
Pretax Income	$81.59M	$102.47M	$70.40M	$3.50M	$83.50M
Income Tax	$21.15M	$26.57M	$18.63M	$1.20M	$22.10M
Net Income	$60.43M	$75.91M	$51.77M	$2.30M	$61.40M
Diluted EPS	0.56	0.71	0.48	0.02	0.58
Diluted Shares	107.28M	107.30M	107.33M	106.48M	105.13M

TREX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.96M	$5.52M	$11.36M	$3.81M	$4.49M
Receivables	$391.06M	$291.23M	$164.00M	$50.24M	$326.93M
Inventory	$176.42M	$141.84M	$149.55M	$238.66M	$229.58M
Current Assets	$592.19M	$453.46M	$337.79M	$310.41M	$580.03M
Total Assets	$1.64B	$1.54B	$1.45B	$1.45B	$1.73B
Current Liabilities	$601.56M	$419.36M	$282.18M	$250.71M	$566.40M
Total Debt	$494.83M	$294.47M	$158.30M	$187.33M	$435.20M
Total Liabilities	$731.12M	$548.60M	$410.00M	$419.18M	$734.05M
Retained Earnings	$1.62B	$1.70B	$1.75B	$1.79B	$1.85B
Shareholders' Equity	$910.08M	$989.26M	$1.04B	$1.03B	$995.76M
Working Capital	-$9.37M	$34.11M	$55.61M	$59.70M	$13.63M
Net Debt	$438.98M	$239.92M	$99.94M	$129.69M	$378.01M

TREX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$154.01M	$249.75M	$196.89M	$65.49M	-$118.42M
Capital Expenditure	-$80.12M	-$51.05M	-$57.32M	-$45.08M	-$24.96M
Free Cash Flow	-$234.13M	$198.70M	$139.57M	$20.41M	-$143.38M
Depreciation & Amortisation	$14.25M	$15.81M	$16.01M	$16.89M	$18.37M
Stock-Based Compensation	$2.31M	$2.93M	$1.21M	$2.65M	$2.63M
Investing Cash Flow	-$79.97M	-$51.02M	-$57.15M	-$45.08M	-$24.91M
Financing Cash Flow	$237.65M	-$198.17M	-$133.91M	-$27.95M	$144.02M
Share Repurchases	-$4.01M	$0.00	-$25.00K	-$50.44M	-$102.83M
Net Change in Cash	$3.67M	$560.00K	$5.83M	-$7.55M	$685.00K

Market Snapshot

About

Trex Company is a leading manufacturer of high-performance wood-alternative decking and railing products. The company pioneered the wood-alternative decking category and produces eco-friendly outdoor living products made primarily from recycled materials. Trex products are sold through distributors and retailers across North America and internationally.