TREX CO INC
TREXNYSE
$45.13
↓ -1.5%Jul 17 close · end-of-day
Price
1Y↓ -26.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.7B
Enterprise Value
$4.7B
P/E
25.1
P/S
4.0
P/B
4.8
EV/EBITDA
14.5
PEG
9.8
FCF Yield
4.8%
Dividend Yield
—
Revenue (TTM)
$1.2B
Net Income (TTM)
$191.4M
Free Cash Flow (TTM)
$226.5M
Gross Margin
39.2%
Operating Margin
22.1%
Net Margin
16.3%
ROE
19.2%
ROIC
19.3%
Debt / Equity
—
Net Cash
$4.5M
Return 1Y
-27.4%
Company profile
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products. The company operates in two segments, Trex Residential and Trex Commercial. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores.
- CEO
- Bryan H. Fairbanks
- Sector
- Construction
- Industry
- Construction Materials
- Employees
- 1,640
- Headquarters
- Virginia
- Website
- trex.com
Earnings
TREX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$343.4M↑ +1.0%
Diluted EPS$0.58↑ +3.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B |
| Gross profit | $359.5M | $460.5M | $404.0M | $450.8M | $501.9M | $460.0M |
| Operating income | $233.6M | $275.4M | $246.7M | $274.6M | $321.9M | $258.0M |
| Net income | $175.6M | $208.7M | $184.6M | $204.1M | $238.4M | $190.4M |
| Diluted EPS | $1.51 | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Operating cash flow | $187.3M | $258.1M | $216.2M | $389.4M | $143.9M | $358.1M |
| Free cash flow | $14.5M | $98.7M | $40.0M | $223.3M | -$88.4M | $134.5M |
| Gross margin | 40.8% | 38.5% | 36.5% | 41.2% | 43.6% | 39.2% |
| Operating margin | 26.5% | 23.0% | 22.3% | 25.1% | 28.0% | 22.0% |
| Net margin | 19.9% | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $376.5M | $233.7M | $167.6M | $340.0M | $387.8M | $285.3M | $161.1M | $343.4M |
| Gross profit | $168.1M | $93.2M | $71.0M | $137.7M | $158.1M | $115.4M | $48.7M | $139.0M |
| Operating income | $116.9M | $54.3M | $31.7M | $81.7M | $102.4M | $70.4M | $3.5M | $83.5M |
| Net income | $87.0M | $40.6M | $21.8M | $60.4M | $75.9M | $51.8M | $2.3M | $61.4M |
| Diluted EPS | $0.80 | $0.37 | $0.20 | $0.56 | $0.71 | $0.48 | $0.03 | $0.58 |
| Operating cash flow | $193.7M | $132.8M | -$8.5M | -$154.0M | $249.8M | $196.9M | $65.5M | -$118.4M |
| Free cash flow | $158.2M | $54.5M | -$89.3M | -$233.5M | $203.0M | $142.9M | $22.1M | -$141.5M |
| Gross margin | 44.7% | 39.9% | 42.3% | 40.5% | 40.8% | 40.5% | 30.2% | 40.5% |
| Operating margin | 31.1% | 23.2% | 18.9% | 24.0% | 26.4% | 24.7% | 2.2% | 24.3% |
| Net margin | 23.1% | 17.4% | 13.0% | 17.8% | 19.6% | 18.1% | 1.4% | 17.9% |
Company news
Jul 20, 2026
Jul 16, 2026
Jul 14, 2026
Jul 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.