Symbols / TREX Stock $42.18 -3.06% Trex Company, Inc.

Industrials • Building Products & Equipment • United States • NYQ
TREX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 4.35B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 23.53 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $43.51 Price $42.18 Change -3.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest TREX news
Insider Transactions

No recent insider transactions.

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
—
—
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