TREX · Trex Co Inc
Market Cap
$4.65B
Shares
101.87M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.17B
+2%
FY2025
Net Income
$190.42M
-20.1%
FY2025
Gross Margin
39.17%
-4.4pp
FY2025
Operating Margin
21.97%
-6pp
FY2025
Diluted EPS
$1.78
-19.1%
FY2025
Operating Cash Flow
$358.11M
+148.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.21B | $1.17B | $1.15BG | $1.09B | $1.11B | $1.2B | $880.83M | $745.35M | $684.25M | $565.15M | $479.62M | $440.8M | $391.66M | $342.51M | $307.35M | $266.79M | $317.69M | $272.29M | |
| — | $0 | $11K | -$5000 | $103K | $15K | $999K | $1.5M | $192K | -$461K | -$1.13M | — | — | — | — | — | — | — | |
| $746.43M | $714.3M | $649.55M | $644.04M | $702.05M | $736.45M | $521.37M | $438.84M | $389.36M | $321.78M | $292.52M | $285.94M | $251.46M | $243.89M | $222.77M | $204M | $244.88M | $191.76M | |
| $461.47M | $459.96M | $501.9M | $450.8M | $403.99M | $460.5M | $359.46M | $306.5M | $294.89M | $243.37M | $187.1M | $154.87M | $140.2M | $98.62M | $84.58M | $62.79M | $72.82M | $80.53M | |
| — | 39.17% | 43.59% | 41.17% | 36.53% | 38.47% | 40.81% | 41.12% | 43.1% | 43.06% | 39.01% | 35.13% | 35.8% | 28.79% | 27.52% | 23.54% | 22.92% | 29.57% | |
| — | $4.2M | $3.5M | $3.3M | $500K | $6M | $3.4M | $3.4M | $4.5M | $3.8M | $3.7M | $1.5M | $2.3M | $2.9M | $2.9M | $2.5M | $1.9M | — | |
| $213.2M | $202M | $180M | $176.2M | $141.83M | $139.62M | $125.82M | $118.3M | $118.23M | $100.99M | $83.14M | $77.46M | $72.37M | $73.97M | $71.91M | $60.62M | $67.76M | $65.26M | |
| $1.4M | $700K | $400K | $400K | $400K | $400K | $400K | $400K | $3.1M | $2M | — | — | — | — | — | — | — | — | |
| $70.64M | $62.96M | $54.67M | $50.19M | $44.3M | $35.95M | $17.94M | $14.03M | $16.6M | $16.86M | $14.5M | $14.38M | $15.2M | $16.26M | $17.01M | $18.17M | $20.79M | $24.49M | |
| — | — | — | — | — | — | — | — | — | — | -$85K | $205K | $1.47M | $1.14M | $727K | — | — | — | |
| $243.6M | $257.96M | $321.9M | $274.59M | $246.74M | $275.38M | $233.64M | $188.2M | $176.67M | $142.38M | $103.96M | $77.41M | $67.83M | $24.65M | $12.68M | $2.17M | $5.05M | -$7.98M | |
| — | 21.97% | 27.96% | 25.08% | 22.31% | 23.01% | 26.52% | 25.25% | 25.82% | 25.19% | 21.67% | 17.56% | 17.32% | 7.2% | 4.12% | 0.81% | 1.59% | -2.93% | |
| $314.24M | $320.92M | $376.57M | $324.78M | $291.03M | $311.32M | $251.57M | $202.23M | $193.27M | $159.24M | $118.45M | $91.79M | $83.03M | $40.91M | $29.68M | $20.34M | $25.84M | $16.5M | |
| — | — | $0 | $78K | $0 | — | — | — | — | $461K | $1.13M | $619K | $878K | $602K | $8.95M | $16.36M | $15.29M | $14.7M | |
| — | — | $11K | $73K | $103K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$1.22M | -$252K | |
| $241.27M | $257.96M | $321.91M | $274.59M | $246.84M | $275.39M | $234.63M | $189.7M | $176.86M | $141.92M | $102.83M | $76.79M | $66.95M | $24.05M | $3.73M | -$14.19M | -$10.24M | -$22.68M | |
| $63.92M | $67.55M | $83.47M | $70.47M | $62.21M | $66.65M | $59M | $44.96M | $42.29M | $46.79M | $34.98M | $28.69M | $25.43M | -$10.55M | $1.01M | -$2.61M | -$171K | -$5.81M | |
| $177.35M | $190.42M | $238.45M | $204.12M | $184.63M | $208.74M | $175.63M | $144.74M | $134.57M | $95.13M | $67.85M | $48.1M | $41.52M | $34.6M | $2.72M | -$11.59M | -$10.07M | -$16.87M | |
| — | 16.22% | 20.71% | 18.64% | 16.69% | 17.44% | 19.94% | 19.42% | 19.67% | 16.83% | 14.15% | 10.91% | 10.6% | 10.1% | 0.88% | -4.34% | -3.17% | -6.2% | |
| $177.35M | $190.42M | $238.45M | $204.12M | $184.63M | $208.74M | $175.63M | $144.74M | $134.57M | $95.13M | $67.85M | $48.1M | $41.52M | $34.6M | $2.72M | -$11.4M | -$9.99M | -$16.04M | |
| USD/shares | $1.69 | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $0.81 | $0.58 | $0.77 | $0.64 | $0.52 | $0.04 | -$0.38 | -$0.33 | -$0.56 |
| USD/shares | $1.69 | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $0.81 | $0.58 | $0.76 | $0.64 | $0.51 | $0.04 | -$0.38 | -$0.33 | -$0.56 |
| shares | — | 107.01M | 108.19M | 108.68M | 111.71M | 115.46M | 115.89M | 116.86M | 117.48M | 117.57M | 117.58M | 62.7M | 64.64M | 67.18M | 64.49M | 30.78M | 30.37M | 30.12M |
| shares | — | 107.1M | 108.32M | 108.81M | 111.88M | 115.76M | 116.25M | 117.32M | 118.13M | 118.3M | 118.45M | 63.37M | 65.5M | 68.55M | 68.26M | 30.78M | 30.37M | 30.12M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $988.09M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.95×
EV/EBIT
—
Peer median 17.70×
P/E (TTM)
27.00×
Peer median 23.74×
Peer medians compare against the 22 similar-size Building Products & Equipment companies (of 37 listed).