TREX · Trex Co Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Sep 15, 2020; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $215.14M | Six Months Ended June 30 | — |
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| Free cash flow non-GAAP | $181.84M | Three Months Ended June 30 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 214.17M
-29.63M Expenditures for property, plant and equipment
-2.69M Purchased intangibles
= Free cash flow 181.84M
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| Adjusted gross profit non-GAAP | $469M | Full Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 459.96M
+6.36M Railing conversion
+2.72M Arkansas start-up
= Adjusted Gross Profit 469.05M
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| EBITDA margin non-GAAP | 12.7% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TREX
this stock
Trex Co Inc
|
$4.86B | +37.7% | +2.0% | 28.2 | 10.4% |
|
TT
Trane Technologies plc
|
$101.95B | +17.0% | +5.6% | 35.1 | 1.4% |
|
JCI
Johnson Controls International plc
|
$93.91B | +21.0% | -4.2% | 27.8 | 1.8% |
|
CARR
CARRIER GLOBAL Corp
|
$51.01B | +15.8% | -3.3% | 40.1 | 2.2% |
|
CODGF
Compagnie De Saint Gobain
|
$43.94B | -9.8% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Sep 15, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TREX | -2.5% | +12.9% | +15.4% | +11.4% | +37.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.1% | +10.0% | +3.8% | +8.4% | +24.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.