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
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
SEC Filings

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

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