TREX — TREX CO INC
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1069878 ·
Last close
$43.36
Market Cap
$4.51B
52W High
$50.34
52W Low
$35.69
ADV30
2,087,450
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 343,403,000 | 139,022,000 | 83,505,000 | 61,403,000 | 1,729,814,000 | 4,492,000 | 734,053,000 |
| Dec 2025 | 161,125,000 | 48,664,000 | 3,502,000 | 2,302,000 | 1,453,441,000 | 3,807,000 | 419,177,000 |
| Sep 2025 | 285,348,000 | 115,438,000 | 70,397,000 | 51,770,000 | 1,452,478,000 | 11,357,000 | 409,996,000 |
| Jun 2025 | 387,801,000 | 158,132,000 | 102,398,000 | 75,909,000 | 1,537,855,000 | 5,523,000 | 548,599,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$358,113,000
Investing CF
$-233,217,000
Financing CF
$-122,381,000
CapEx
$-233,575,000
Dividends Paid
—
Buybacks
$-54,472,000
EPS Diluted TTM
$1.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,789,847,000
Inventory
$238,665,000
Receivables
$50,238,000
ST Investments
—
EBIT TTM
$257,960,000
Pretax Income TTM
$257,961,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,177,677,056
EBITDA
$325,982,016
Free Cash Flow
$96,988,872
Enterprise Value
$4,935,754,752
Total Cash
$4,492,000
Total Debt
$435,198,016
Shares Out
103,898,729
Trailing EPS
$1.80
Book Value
$9.58
ROE
20.1%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,174,267,000 | 257,961,000 | 190,415,000 | 1,453,441,000 | 419,177,000 | — | 358,113,000 |
| Dec 2024 | 1,151,449,000 | 321,903,000 | 238,446,000 | 1,373,967,000 | 486,843,000 | — | 143,929,000 |
| Dec 2023 | 1,094,837,000 | 274,592,000 | 204,119,000 | 932,885,000 | 216,214,000 | — | 389,420,000 |
| Dec 2022 | 1,106,043,000 | 262,158,000 | 184,626,000 | 933,705,000 | 415,356,000 | — | 216,220,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKY | Champion Homes, Inc. | $4.37B | $79.61 | — |
| CVCO | CAVCO INDUSTRIES, INC. | $4.22B | $547.03 | — |
| UFPI | UFP INDUSTRIES INC | $4.90B | $86.74 | — |
| WFG | WEST FRASER TIMBER CO., LTD | $4.93B | $64.85 | — |
| LPX | LOUISIANA-PACIFIC CORP | $5.06B | $72.43 | — |
News headlines (Yahoo Finance, 1h cache)
Trex Overhauls Distribution Network, Raises 2026 Outlook After Q2 Beat
2026-07-14 05:02 · Yahoo
Trex Company Upgrades Distribution Network; Raises Full Year Guidance
2026-07-13 20:05 · Yahoo
Trex Named to TIME’s List of “America’s Best Companies 2026”
2026-07-09 16:00 · Yahoo
Trex Company Announces Timing of Second Quarter 2026 Earnings Release and Conference Call
2026-07-08 15:35 · Yahoo
Trex Selects Fencing Supply Group as Exclusive National Distributor for Trex Fencing
2026-07-20 13:00 · Yahoo
Specialty Building Products Named Trex’s Sole National Distribution Partner
2026-07-13 20:22 · Yahoo
Earnings Preview: Louisiana-Pacific (LPX) Q2 Earnings Expected to Decline
2026-07-29 14:00 · Yahoo
Earnings Preview: Trex (TREX) Q2 Earnings Expected to Decline
2026-07-28 14:00 · Yahoo
1 Industrials Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-27 12:21 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Find Risky
2026-07-24 10:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.