Company research / TREX

Trex Co Inc (TREX)

SEC name TREX CO INC · CIK 0001069878 · NYSE · Lumber & Wood Products (No Furniture)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trex Co Inc reported revenue of $1.17B. Revenue grew 2.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.21B.

Key ratios (year ended 2025-12-31)

39.2%
Gross margin
22.0%
Operating margin
16.2%
Net margin
18.4%
Return on year-end equity
2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-08-04; 2-for-1, first reflected in a filing dated 2018-07-30; 2-for-1, first reflected in a filing dated 2020-11-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.21B$1.17B$1.15B$1.09B$1.11B$1.20B$880.83M$745.35M$684.25M$565.15M$479.62M
Cost of Revenue$746.43M$714.30M$649.55M$644.04M$702.05M$736.45M$521.37M$438.84M$389.36M$321.78M$292.52M
Gross Profit$461.47M$459.96M$501.90M$450.80M$403.99M$460.50M$359.46M$306.50M$294.89M$243.37M$187.09M
R&D Expensen/a$4.20M$3.50M$3.30M$500.0K$6.00M$3.40M$3.40M$4.50M$3.80M$3.70M
Operating Income$243.60M$257.96M$321.90M$274.59M$246.74M$275.38M$233.63M$188.20M$176.67M$142.38M$103.95M
Depreciation & Amortization$70.64M$62.96M$54.67M$50.19M$44.30M$35.95M$17.94M$14.03M$16.60M$16.86M$14.50M
EBITDA$314.23M$320.92M$376.57M$324.78M$291.03M$311.32M$251.57M$202.23M$193.27M$159.24M$118.45M
Net Income$177.35M$190.41M$238.45M$204.12M$184.63M$208.74M$175.63M$144.74M$134.57M$95.13M$67.85M
EPS (Diluted)n/a$1.78$2.20$1.88$1.65$1.80$1.51$1.24$1.14$1.61$1.15
Total Assets$1.63B$1.45B$1.37B$932.88M$933.71M$920.32M$770.49M$592.24M$465.12M$326.23M$221.43M
Total Liabilities$616.39M$419.18M$486.84M$216.21M$415.36M$195.29M$181.96M$143.06M$122.16M$94.98M$87.27M
Shareholders' Equity$1.01B$1.03B$887.12M$741.60M$518.35M$725.03M$588.53M$449.18M$342.96M$231.25M$134.16M
Cash & Equivalents$6.47M$3.81M$1.29M$1.96M$12.32M$141.05M$121.70M$148.83M$105.70M$30.51M$18.66M
Operating Cash Flow$358.11M$358.11M$143.93M$389.42M$216.22M$258.06M$187.29M$156.35M$138.12M$101.86M$85.29M
Capital Expenditures$150.05M$223.59M$232.34M$166.09M$176.23M$159.39M$172.82M$67.27M$33.82M$15.04M$14.55M
Free Cash Flow$208.06M$134.52M-$88.41M$223.33M$39.99M$98.67M$14.47M$89.09M$104.31M$86.83M$70.74M
Share Repurchases$204.02M$54.47M$105.94M$18.45M$398.38M$82.47M$44.85M$46.55M$30.09M$3.62M$55.22M
Shares Outstanding101.87M105.74M107.15M108.61M108.74M115.15M115.80M116.48M58.55M58.86M29.40M
Weighted Average Diluted Sharesn/a107.10M108.32M108.81M111.88M115.76M116.25M117.32M118.13M59.15M59.23M
EPS (Basic)n/a$1.78$2.20$1.88$1.65$1.81$1.52$1.24$1.15$1.62$1.16

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