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TREX

Trex Company, Inc.

Price Chart
Latest Quote

$45.45

-1.45 (-3.09%)
Current Price
Previous Close $46.90
Open $46.64
Day High $48.52
Day Low $45.38
Volume 1,660,268
Fetched: 2026-06-18T11:42:57
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 $4.72B
P/E Ratio 25.25
EPS (TTM) $1.80
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.30B
Sales$1.18B
Income$191.38M
Book/sh$9.58
Cash/sh$0.04
Employees2K
Financial Ratios
Quick Ratio0.58
Current Ratio1.02
Debt/Eq43.70
EPS Growth TTM1.60%
Returns & Margins
ROA9.63%
ROE20.08%
Gross Margin39.17%
Operating Margin24.32%
Profit Margin16.25%
Ownership
Insider Ownership0.83%
Institutional Ownership107.26%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E24.49
PEG1.00
P/S4.01
P/B4.74
Analyst Data
Recommendationbuy
Target Price$47.95
Technical Indicators
SMA20$42.27
SMA50$40.82
SMA200$42.10
RSI59.28
ATR2.1200
Shares Float103.24M
Short Float10.22%
Short Ratio4.92
Volatility1.51
Rel Volume1.10
Performance History
Week+6.22%
Month+19.04%
Quarter+22.71%
6 Months+30.38%
YTD+26.85%
Year-18.20%
3 Years-22.20%
5 Years-54.14%
10 Years+328.77%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $45.45 2,029,800
2026-06-16 $46.90 1,729,200
2026-06-15 $46.37 2,456,800
2026-06-12 $45.63 1,655,800
2026-06-11 $46.34 2,324,900
2026-06-10 $42.79 2,228,200
2026-06-09 $44.41 3,362,000
2026-06-08 $42.05 2,935,300
2026-06-05 $39.65 1,478,300
2026-06-04 $40.13 1,126,800
2026-06-03 $40.56 1,742,000
2026-06-02 $41.59 1,442,800
2026-06-01 $41.56 1,207,900
2026-05-29 $41.40 1,763,500
2026-05-28 $42.39 1,509,700
2026-05-27 $41.53 1,491,500
2026-05-26 $40.42 1,808,700
2026-05-22 $39.18 1,262,500
2026-05-21 $38.87 1,381,300
2026-05-20 $38.25 2,078,900
2026-05-19 $36.24 2,756,600
2026-05-18 $38.18 2,663,300
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.

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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: 2026-06-14
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: 2026-06-14
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: 2026-06-14