TREX · Trex Co Inc · Financials
$50.38
-0.69 (-1.35%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
101.87M
Volume · Oct 23
1.57M
Avg daily vol (3M)
1.74M
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 | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.19B – $1.23B | $1.21B | $1.17B | $1.15BG | $1.09BG | $1.11BG | $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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 253,000,000 | 10-Q filed 2026-08-04 |
| Operating lease liabilities | 2026-06-30 | USD 50,372,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 2.17×
EV/EBIT
—
Peer median 17.49×
P/E (TTM)
29.81×
Peer median 22.78×
Peer medians compare against the 23 similar-size Building Products & Equipment companies (of 36 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1069878
CUSIP
89531P105
13F (30d)
97 filings
90 filers
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