Trex Company, Inc.

Trex Company, Inc.

TREX
Trex Company, Inc.US flagNew York Stock Exchange
42.79
USD
-1.62
- -
4.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.55
3.03
3.52
4.08
4.81
5.82
6.38
7.6
10.37
9.9
10.07
10.64
10.97
11.06
Basic EPS, GAAP
0.26
0.32
0.38
0.58
0.81
1.15
1.24
1.52
1.81
1.65
1.88
2.2
1.78
1.8
Free Cash Flow per Basic Share
0.24
0.35
0.31
0.6
0.74
0.89
1.34
1.62
2.24
1.94
3.58
1.29
3.25
3.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.55
0.95
1.6
2.41
3.56
4.82
6.37
8.21
10.13
12.31
14.8
16.74
17.4
Tangible Book Value per Share
0.72
0.8
0.84
1.05
1.36
2.29
3.21
4.44
6.11
4.47
6.43
8
9.37
9.04
Basic Weighted Avg Shares
134
129
125
118
118
117
117
116
115
112
109
108
107
106
Sales/Revenue/Turnover
343
392
441
480
565
684
745
881
1,197
1,106
1,095
1,151
1,174
1,178
Operating Margin (%)
7.2
17.32
17.56
21.67
25.19
25.82
25.25
26.52
26.81
23.7
25.08
27.96
21.97
22.06
Depreciation Expense
16
15
14
14
17
17
14
18
36
44
50
55
63
67
Net Income, GAAP
35
42
48
68
95
135
145
176
209
185
204
238
190
191
Effective Tax Rate (%)
- -
37.98
37.36
34.02
32.97
23.91
23.7
25.15
24.2
25.2
25.66
25.93
26.18
26.36
Profit Margin (%)
10.1
10.6
10.91
14.15
16.83
19.67
19.42
19.94
17.44
16.69
18.64
20.71
16.22
16.25
Working Capital
29
36
39
54
86
177
225
216
312
-4
81
26
60
14
LT Debt
- -
- -
- -
- -
- -
- -
34
29
28
24
19
42
42
40
Total Equity
107
113
116
134
231
343
449
589
725
518
717
887
1,034
996
Return on Invested Capital (%)
- -
38.24
40.94
53.25
52.24
46.82
34.46
31.39
35.14
25.6
26.85
25.2
16.08
13.29
Return on Capital (%)
- -
81.6
48.49
43.17
40.42
38.41
28.32
25.48
23.76
15.59
14.82
14.78
9.93
8.69
Return on Common Equity (%)
- -
81.6
50.26
44.15
40.42
38.41
29.52
26.98
24.76
17.76
16.53
16.23
11.23
11.01

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
123
146
395
LT Borrowings
- -
- -
- -
LT Finance Leases
36
42
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
106
104
Market Capitalization
5,539
3,754
3,878

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
338
310
580
Cash, Cash Equivalents & STI
11
4
4
Accounts Receivable, Net
164
48
327
Inventories
150
239
230
Total Current Liabilities
- -
- -
566
Payables & Accruals
134
77
147
ST Debt
123
146
395
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.12%
14.66%
16.59%
Free Cash Flow
37.94%
37.37%
149.33%
Net Income, GAAP
16.62%
2.91%
-20.14%
Sales/Revenue/Turnover
10.92%
6.89%
1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
374
376
234
168
1,151
2025
340
388
285
161
1,174
2026
343
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.8
0.37
0.09
2.2
2025
0.56
0.71
0.48
0.02
1.78
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bryan Horix Fairbanks
Full Time Employees
1,838
Sector
Industrials
Industry
Construction
Address
160 Exeter Drive Winchester VA United States of America 22603-8605
IPO Date
Apr 8, 1999
Website
trex.com
Business
Trex Company, Inc. Trex Company, Inc. manufactures and distributes wood-alternative composite decking and railing products for residential and commercial outdoor living spaces. The company offers a comprehensive portfolio of high-performance, low-maintenance products, including Trex Transcend, Trex Select, and Trex Enhance decking lines with fade, stain, scratch, and mold resistance; Trex Transcend and Trex Select railing systems in multiple colors and finishes; fencing options for privacy and semi-privacy; pergolas made from powder-coated aluminum; outdoor furniture from recycled plastic; and outdoor lighting with energy-efficient LEDs, all marketed under the Trex brand through licensing agreements for complementary items such as deck drainage, flashing tapes, outdoor kitchen components, spiral stairs, lattice, and cornhole sets. Trex products, made from over 95% recycled materials including polyethylene plastic film and reclaimed wood fibers, are sold via a network of more than 6,700 retail outlets, lumberyards, home improvement centers, and distributors across North America, Europe, and more than 40 countries worldwide; the company targets homeowners, contractors, builders, and commercial properties with durable, eco-friendly alternatives to wood. Founded in 1996 as a division of Mobil Corporation in Winchester, Virginia, where it maintains headquarters and primary manufacturing facilities, Trex Company, Inc. went public in 1999 and has grown into the world's largest manufacturer of composite decking products with $1.2 billion in annual net sales as of 2024. The company emphasizes sustainability, having diverted over 400 million pounds of recycled materials from landfills in 2024 alone, and holds industry-leading warranties such as a 25-year limited residential warranty on decking. In recent developments, Trex Company, Inc. expanded its distribution network in November 2025 by enhancing its longstanding partnership with Specialty Building Products to provide statewide coverage in Michigan through Amerhart centers, strengthening Midwest market access for decking and railing. Earlier partnerships include licensing Paragon Stairs as the exclusive provider of Trex-branded spiral stairs in June 2024 and collaborating with Fastenal in 2023 to recycle used plastic into decking products. The company completed a transformative $200 million capacity expansion by 2021, increasing decking output by 70% across Virginia and Nevada facilities and adding 350 jobs, while earlier milestones feature the 2019 acquisition of SC Railing Company and the 2018 launch of the re-engineered Trex Enhance decking line.

Company News

APIChat
  • Martha Stewart x Trex: the Ultimate Outdoor Living Collaboration

  • Trex Company, Inc. (TREX) Presents at 46th Annual William Blair Growth Stock Conference Transcript

  • Trex Company: Its Fundamentals Are Fortified, But Valuation Shows Wobbly Upside

  • A Look at Trex Co Inc (TREX) After 5.1% Decline -- GF Value $68.58 vs Price $36.24

  • The Splintering Truth: 78% of Wood Deck Owners Regret Their Choice

  • Investment Advisor Closes Out Position in TREX Stock, According to Latest SEC Filing

  • Investment Firm Sells $12.2 Million Worth of Materials Stock, According to Latest SEC Filing

  • Trex Company, Inc. (TREX) Q1 2026 Earnings Call Transcript

  • Trex (TREX) Tops Q1 Earnings and Revenue Estimates

  • Trex Company Reports Solid First Quarter 2026 Results

  • Trex Company Appoints Zachary C. Lauer as Chief Operations Officer

  • Analysts Estimate Trex (TREX) to Report a Decline in Earnings: What to Look Out for

  • Trex Company, Inc. $TREX Shares Bought by Cwm LLC

  • Trex Named Among “America's Climate Leaders” by USA Today

  • Turning Waste Into What's Next

  • Trex Co Inc (TREX) Stock Up 3.7% and Still Undervalued -- GF Score: 84/100

  • Trex Company Announces Timing of First Quarter 2026 Earnings Release and Conference Call

  • Trex Continues 16-Year Reign as the Category's Sustainability Leader

  • Trex Named One of America's Most Trustworthy Companies by Newsweek

  • Trex Company, Inc. (NYSE:TREX) Receives Average Recommendation of “Hold” from Analysts