Symbols / TREX $41.89 -0.69% Trex Company, Inc.

Industrials • Building Products & Equipment • United States • NYQ
TREX Chart
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About

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Fundamentals
Scroll to Statements
Market Cap 4.35B Enterprise Value 4.61B Income 190.42M Sales 1.17B Book/sh 9.78 Cash/sh 0.04
Dividend Yield — Payout 0.00% Employees 1839 IPO — P/E 23.53 Forward P/E 22.97
PEG 1.00 P/S 3.71 P/B 4.28 P/C — EV/EBITDA 14.40 EV/Sales 3.93
Quick Ratio 0.22 Current Ratio 1.24 Debt/Eq 18.11 LT Debt/Eq — EPS (ttm) 1.78 EPS next Y 1.82
EPS Growth -89.40% Revenue Growth -3.90% Earnings 2026-05-07 ROA 11.40% ROE 19.82% ROIC —
Gross Margin 39.17% Oper. Margin 2.17% Profit Margin 16.22% Shs Outstand 103.89M Shs Float 104.94M Short Float 9.53%
Short Ratio 5.34 Short Interest — 52W High 68.78 52W Low 29.77 Beta 1.61 Avg Volume 1.83M
Volume 1.02M Target Price $48.10 Recom Buy Prev Close $42.18 Price $41.89 Change -0.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$48.10
Mean price target
2. Current target
$41.89
Latest analyst target
3. DCF / Fair value
$6.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.89
Low
$35.00
High
$58.00
Mean
$48.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-22 main BMO Capital Market Perform → Market Perform $67
2024-10-09 main Jefferies Hold → Hold $73
2024-08-12 main JP Morgan Neutral → Neutral $69
2024-08-08 main BMO Capital Market Perform → Market Perform $82
2024-08-08 main Benchmark Buy → Buy $80
2024-08-07 down Stephens & Co. Overweight → Equal-Weight $72
2024-08-07 main B of A Securities Buy → Buy $85
2024-08-07 main Stifel Buy → Buy $85
2024-08-07 main B. Riley Securities Buy → Buy $97
2024-08-07 main UBS Neutral → Neutral $79
2024-08-07 main Baird Neutral → Neutral $70
2024-08-07 main Truist Securities Buy → Buy $100
2024-08-07 down Loop Capital Buy → Hold $75
2024-07-12 main Barclays Underweight → Underweight $81
2024-07-11 main Citigroup Neutral → Neutral $80
2024-07-11 main Loop Capital Buy → Buy $95
2024-07-10 main Goldman Sachs Buy → Buy $93
2024-07-03 main DA Davidson Neutral → Neutral $80
2024-05-14 reit Benchmark Buy → Buy $105
2024-05-10 main Barclays Underweight → Underweight $94
News
RSS: Latest TREX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 KEFFER DAVID CHRISTIAN Director — 175 $36.57 $6,400
2026-04-01 ROSE B. ANDREW Director — 700 $36.57 $25,599
2026-03-03 ROSE B. ANDREW Director — 12,380 $40.14 $503,560
2026-02-27 ZAMBANINI ADAM DANTE Chief Operating Officer — 3,623 $41.42 $150,065
2026-02-27 FAIRBANKS BRYAN HORIX Chief Executive Officer — 9,609 $41.42 $398,005
2026-02-27 FERNANDEZ AMY M Officer — 1,910 $41.42 $79,112
2026-02-27 RUDOLPH JACOB T Officer — 1,250 $41.42 $51,775
2026-02-24 ZAMBANINI ADAM DANTE Chief Operating Officer — 37,828 $41.45 $1,567,971
2026-02-24 GANDHI PRITHVI Chief Financial Officer — 45,790 $41.45 $1,897,996
2026-02-24 FERNANDEZ AMY M Officer — 20,362 $41.45 $844,005
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,174.27
+1.98%
1,151.45
+5.17%
1,094.84
-1.01%
1,106.04
Operating Revenue
1,174.27
+1.98%
1,151.45
+5.17%
1,094.84
-1.01%
1,106.04
Cost Of Revenue
714.30
+9.97%
649.55
+0.86%
644.04
-8.26%
702.05
Reconciled Cost Of Revenue
714.30
+9.97%
649.55
+0.86%
644.04
-8.26%
702.05
Gross Profit
459.96
-8.36%
501.90
+11.34%
450.80
+11.59%
403.99
Operating Expense
202.00
+12.23%
180.00
+2.15%
176.20
+24.23%
141.83
Selling General And Administration
202.00
+12.23%
180.00
+2.15%
176.20
+24.23%
141.83
Total Expenses
916.31
+10.46%
829.55
+1.13%
820.25
-2.80%
843.88
Operating Income
257.96
-19.86%
321.90
+17.23%
274.59
+4.74%
262.16
Total Operating Income As Reported
257.96
-19.86%
321.90
+17.23%
274.59
+11.29%
246.74
EBITDA
320.92
-14.78%
376.57
+15.95%
324.78
+5.98%
306.46
Normalized EBITDA
320.92
-14.78%
376.57
+15.95%
324.78
+0.90%
321.88
Reconciled Depreciation
62.96
+15.16%
54.67
+8.93%
50.19
+13.30%
44.30
EBIT
257.96
-19.86%
321.90
+17.23%
274.59
+4.74%
262.16
Total Unusual Items
—
0.00
0.00
+100.00%
-15.42
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-15.42
Special Income Charges
—
0.00
0.00
+100.00%
-15.42
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Pretax Income
257.96
-19.87%
321.91
+17.24%
274.59
+11.24%
246.84
Net Non Operating Interest Income Expense
0.00
-100.00%
0.01
+320.00%
-0.01
-104.85%
0.10
Net Interest Income
0.00
-100.00%
0.01
+320.00%
-0.01
-104.85%
0.10
Interest Income Non Operating
—
—
—
0.10
Interest Income
—
—
—
0.10
Other Income Expense
—
—
—
-15.42
Tax Provision
67.55
-19.08%
83.47
+18.45%
70.47
+13.27%
62.21
Tax Rate For Calcs
0.00
+1.16%
0.00
+1.17%
0.00
+1.57%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-3.89
Net Income Including Noncontrolling Interests
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Net Income From Continuing Operation Net Minority Interest
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Net Income From Continuing And Discontinued Operation
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Net Income Continuous Operations
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Normalized Income
190.41
-20.14%
238.45
+16.82%
204.12
+4.06%
196.16
Net Income Common Stockholders
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Diluted EPS
—
2.09
+10.58%
1.89
+14.55%
1.65
Basic EPS
—
2.09
+10.58%
1.89
+14.55%
1.65
Basic Average Shares
—
108.19
-0.45%
108.68
-2.71%
111.71
Diluted Average Shares
—
108.32
-0.45%
108.81
-2.74%
111.88
Diluted NI Availto Com Stockholders
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Gain On Sale Of PPE
—
0.00
0.00
+100.00%
-15.42
Total Other Finance Cost
—
-0.01
-320.00%
0.01
+104.85%
-0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,453.44
+5.78%
1,373.97
+47.28%
932.88
-0.09%
933.71
Current Assets
310.41
-15.78%
368.58
+113.97%
172.25
-39.95%
286.84
Cash Cash Equivalents And Short Term Investments
3.81
+194.66%
1.29
-34.05%
1.96
-84.11%
12.32
Cash And Cash Equivalents
3.81
+194.66%
1.29
-34.05%
1.96
-84.11%
12.32
Receivables
50.24
-43.14%
88.36
+74.11%
50.75
-58.42%
122.04
Accounts Receivable
48.09
-45.57%
88.36
+114.79%
41.14
-58.05%
98.06
Other Receivables
—
—
—
—
Taxes Receivable
2.15
0.00
-100.00%
9.61
-59.92%
23.98
Inventory
238.66
-7.12%
256.95
+139.94%
107.09
-24.24%
141.35
Raw Materials
58.91
-19.61%
73.28
+41.78%
51.69
-25.41%
69.29
Finished Goods
179.76
-2.13%
183.67
+106.74%
88.84
-17.06%
107.11
Prepaid Assets
17.17
-19.58%
21.35
+80.50%
11.83
+9.67%
10.79
Other Current Assets
0.52
-16.32%
0.62
-0.64%
0.63
+85.55%
0.34
Total Non Current Assets
1,143.04
+13.69%
1,005.39
+32.18%
760.63
+17.59%
646.86
Net PPE
1,102.37
+13.06%
975.06
+32.55%
735.63
+18.48%
620.88
Gross PPE
1,500.16
+13.36%
1,323.36
+26.45%
1,046.53
+14.51%
913.88
Accumulated Depreciation
-397.79
-14.21%
-348.30
-12.03%
-310.89
-6.11%
-293.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.14
+3.87%
29.98
+2.86%
29.14
+17.11%
24.89
Buildings And Improvements
290.54
+91.12%
152.02
+4.25%
145.82
+21.40%
120.12
Machinery Furniture Equipment
753.56
+20.39%
625.93
+4.73%
597.67
+3.61%
576.85
Construction In Progress
372.29
-19.63%
463.24
+87.05%
247.66
+53.79%
161.03
Other Properties
52.63
+0.84%
52.20
+98.97%
26.23
-15.35%
30.99
Goodwill And Other Intangible Assets
31.53
+43.00%
22.05
+21.39%
18.16
-2.25%
18.58
Goodwill
14.20
+0.00%
14.20
—
—
Other Intangible Assets
17.33
+120.81%
7.85
—
—
Other Non Current Assets
9.14
+10.41%
8.28
+21.16%
6.83
-7.64%
7.40
Total Liabilities Net Minority Interest
419.18
-13.90%
486.84
+125.17%
216.21
-47.94%
415.36
Current Liabilities
250.71
-26.80%
342.48
+276.09%
91.06
-68.66%
290.60
Payables And Accrued Expenses
76.67
-28.32%
106.97
+124.22%
47.71
+1.17%
47.15
Payables
38.20
-38.58%
62.19
+159.52%
23.96
+20.21%
19.93
Accounts Payable
34.76
-43.27%
61.27
+155.69%
23.96
+20.21%
19.93
Current Accrued Expenses
38.48
-14.07%
44.78
+88.59%
23.74
-12.77%
27.22
Pensionand Other Post Retirement Benefit Plans Current
21.45
+32.95%
16.13
-37.62%
25.86
+199.09%
8.65
Total Tax Payable
3.44
+275.03%
0.92
0.00
—
Income Tax Payable
3.44
+275.03%
0.92
0.00
—
Current Debt And Capital Lease Obligation
145.58
-31.78%
213.40
+1521.21%
13.16
-94.26%
229.49
Current Debt
133.50
-34.11%
202.60
+3583.64%
5.50
-97.52%
222.00
Current Capital Lease Obligation
12.08
+11.84%
10.80
+40.94%
7.66
+2.34%
7.49
Current Deferred Liabilities
—
—
—
0.00
Current Deferred Revenue
—
—
—
0.00
Other Current Liabilities
7.00
+17.16%
5.98
+37.93%
4.33
-18.40%
5.31
Total Non Current Liabilities Net Minority Interest
168.47
+16.70%
144.37
+15.35%
125.15
+0.32%
124.76
Long Term Debt And Capital Lease Obligation
41.76
-0.53%
41.98
+122.82%
18.84
-21.41%
23.97
Long Term Capital Lease Obligation
41.76
-0.53%
41.98
+122.82%
18.84
-21.41%
23.97
Non Current Deferred Liabilities
85.83
+24.90%
68.72
-5.14%
72.44
+6.18%
68.22
Non Current Deferred Taxes Liabilities
85.83
+24.90%
68.72
-5.14%
72.44
+6.18%
68.22
Other Non Current Liabilities
16.56
+0.01%
16.56
-0.01%
16.56
+43.25%
11.56
Stockholders Equity
1,034.26
+16.59%
887.12
+23.78%
716.67
+38.26%
518.35
Common Stock Equity
1,034.26
+16.59%
887.12
+23.78%
716.67
+38.26%
518.35
Capital Stock
1.41
+0.07%
1.41
+0.07%
1.41
+0.14%
1.41
Common Stock
1.41
+0.07%
1.41
+0.07%
1.41
+0.14%
1.41
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
141.21
+0.08%
141.10
+0.09%
140.97
+0.09%
140.84
Ordinary Shares Number
105.74
-1.32%
107.15
-1.34%
108.61
-0.12%
108.74
Treasury Shares Number
35.47
+4.50%
33.94
+4.88%
32.36
+0.83%
32.10
Additional Paid In Capital
155.32
+4.83%
148.15
+5.71%
140.16
+6.55%
131.54
Retained Earnings
1,789.85
+11.91%
1,599.43
+19.71%
1,336.06
+18.16%
1,130.67
Treasury Stock
912.31
+5.85%
861.87
+13.26%
760.95
+2.10%
745.27
Total Equity Gross Minority Interest
1,034.26
+16.59%
887.12
+23.78%
716.67
+38.26%
518.35
Total Capitalization
1,034.26
+16.59%
887.12
+23.78%
716.67
+38.26%
518.35
Working Capital
59.70
+128.74%
26.10
-67.85%
81.19
+2261.09%
-3.76
Invested Capital
1,167.76
+7.16%
1,089.72
+50.90%
722.17
-2.46%
740.35
Total Debt
187.33
-26.64%
255.38
+697.98%
32.00
-87.37%
253.46
Capital Lease Obligations
53.83
+2.00%
52.78
+99.14%
26.50
-15.76%
31.46
Net Tangible Assets
1,002.74
+15.91%
865.08
+23.85%
698.51
+39.77%
499.77
Tangible Book Value
1,002.74
+15.91%
865.08
+23.85%
698.51
+39.77%
499.77
Inventories Adjustments Allowances
—
-49.67
-48.54%
-33.44
+4.60%
-35.05
Line Of Credit
133.50
-34.11%
202.60
+3583.64%
5.50
-97.52%
222.00
Non Current Accrued Expenses
24.32
+42.17%
17.11
-1.18%
17.31
-17.55%
21.00
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
358.11
+148.81%
143.93
-63.04%
389.42
+80.10%
216.22
Cash Flow From Continuing Operating Activities
358.11
+148.81%
143.93
-63.04%
389.42
+80.10%
216.22
Net Income From Continuing Operations
190.41
-20.14%
238.45
+16.82%
204.12
+10.56%
184.63
Depreciation Amortization Depletion
62.96
+15.16%
54.67
+8.93%
50.19
+13.30%
44.30
Depreciation And Amortization
62.96
+15.16%
54.67
+8.93%
50.19
+13.30%
44.30
Other Non Cash Items
-0.05
-128.34%
0.19
+489.58%
-0.05
+58.97%
-0.12
Stock Based Compensation
9.12
-27.86%
12.63
+24.31%
10.16
+90.73%
5.33
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
17.11
+239.92%
-12.23
-416.21%
3.87
-84.05%
24.26
Deferred Income Tax
17.11
+239.92%
-12.23
-416.21%
3.87
-84.05%
24.26
Operating Gains Losses
0.52
-80.26%
2.64
-15.80%
3.14
-79.61%
15.40
Gain Loss On Sale Of PPE
0.52
-80.26%
2.64
-15.80%
3.14
+11729.63%
-0.03
Change In Working Capital
78.04
+151.20%
-152.42
-229.18%
117.99
+304.95%
-57.57
Change In Receivables
40.27
+185.27%
-47.22
-182.96%
56.92
+33.89%
42.51
Changes In Account Receivables
40.27
+185.27%
-47.22
-182.96%
56.92
+33.89%
42.51
Change In Inventory
18.29
+115.71%
-116.42
-424.50%
35.88
+155.66%
-64.45
Change In Prepaid Assets
3.47
+132.56%
-10.65
-1320.00%
-0.75
-109.46%
7.92
Change In Payables And Accrued Expense
15.65
+37.96%
11.34
-1.98%
11.57
+157.92%
-19.98
Change In Accrued Expense
8.77
-27.88%
12.16
+37.04%
8.88
+161.70%
-14.38
Change In Payable
6.88
+939.80%
-0.82
-130.37%
2.70
+148.20%
-5.59
Change In Account Payable
6.88
+939.80%
-0.82
-130.37%
2.70
+148.20%
-5.59
Change In Other Working Capital
0.38
-96.44%
10.53
-26.72%
14.37
+160.95%
-23.57
Investing Cash Flow
-233.22
+1.40%
-236.53
-42.41%
-166.09
+1.65%
-168.88
Cash Flow From Continuing Investing Activities
-233.22
+1.40%
-236.53
-42.41%
-166.09
+1.65%
-168.88
Net PPE Purchase And Sale
0.36
+237.74%
0.11
0.00
-100.00%
0.05
Sale Of PPE
0.36
+237.74%
0.11
0.00
-100.00%
0.05
Capital Expenditure
-233.57
+1.30%
-236.64
-42.48%
-166.09
+5.75%
-176.23
Capital Expenditure Reported
-223.59
+3.76%
-232.34
-39.89%
-166.09
+5.75%
-176.23
Net Intangibles Purchase And Sale
-9.98
-131.95%
-4.30
0.00
0.00
Purchase Of Intangibles
-9.98
-131.95%
-4.30
0.00
0.00
Net Other Investing Changes
—
—
—
7.29
Financing Cash Flow
-122.38
-233.11%
91.94
+139.34%
-233.70
-32.73%
-176.06
Cash Flow From Continuing Financing Activities
-122.38
-233.11%
91.94
+139.34%
-233.70
-32.73%
-176.06
Net Issuance Payments Of Debt
-69.10
-135.06%
197.10
+191.04%
-216.50
-197.52%
222.00
Issuance Of Debt
880.55
+4.54%
842.30
+41.92%
593.50
+39.65%
425.00
Repayment Of Debt
-949.65
-47.19%
-645.20
+20.35%
-810.00
-299.01%
-203.00
Short Term Debt Issuance
880.55
+4.54%
842.30
+41.92%
593.50
+39.65%
425.00
Short Term Debt Payments
-949.65
-47.19%
-645.20
+20.35%
-810.00
-299.01%
-203.00
Net Short Term Debt Issuance
-69.10
-135.06%
197.10
+191.04%
-216.50
-197.52%
222.00
Net Common Stock Issuance
-54.47
+48.58%
-105.94
-474.20%
-18.45
+95.37%
-398.38
Common Stock Payments
-54.47
+48.58%
-105.94
-474.20%
-18.45
+95.37%
-398.38
Cash Dividends Paid
—
0.00
—
—
Repurchase Of Capital Stock
-54.47
+48.58%
-105.94
-474.20%
-18.45
+95.37%
-398.38
Proceeds From Stock Option Exercised
1.19
-7.57%
1.28
+4.82%
1.22
-29.79%
1.74
Net Other Financing Charges
0.01
+101.19%
-0.50
-1776.67%
0.03
+102.11%
-1.42
Changes In Cash
2.52
+477.06%
-0.67
+93.57%
-10.37
+91.95%
-128.73
Beginning Cash Position
1.29
-34.05%
1.96
-84.11%
12.32
-91.26%
141.05
End Cash Position
3.81
+194.66%
1.29
-34.05%
1.96
-84.11%
12.32
Free Cash Flow
124.54
+234.33%
-92.71
-141.51%
223.33
+458.44%
39.99
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.05
0.00
Income Tax Paid Supplemental Data
50.06
-41.23%
85.17
+62.73%
52.34
-12.67%
59.93
Interest Paid CFF
—
-0.50
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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