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trex co. inc. - TREX

TREX

Close Chg Chg %
34.26 0.51 1.49%

Open Market

34.77

+0.51 (1.49%)

Volume: 606.25K

Last Updated:

Dec 5, 2025, 12:45 PM EDT

Trade Now

Company Overview: trex co. inc. - TREX

TREX Key Data

Open

$34.00

 Day Range

34.00 - 35.57

52 Week Range

29.77 - 80.72

 Market Cap

$3.67B

Shares Outstanding

107.26M

 Public Float

106.48M

Beta

1.58

 Rev. Per Employee

N/A

P/E Ratio

18.91

 EPS

$1.85

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.27M

  

TREX Performance

1 Week
 
 -2.14%
 
1 Month
 
 3.82%
 
3 Months
 
 -47.01%
 
1 Year
 
 -55.91%
 
5 Years
 
 -54.02%
 

TREX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About trex co. inc. - TREX

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. Its products include deck framing and drainage, outdoor lighting, furniture, pergola and outdoor kitchens, fencing, collections, and accessory hardware. It operates through the following segments Trex Residential Products and Trex Commercial Products. The Trex Residential segment offers Fencing, Railing, Decking and Accessories. The Trex Commercial Products segment offers Architectural Railing System, Aluminum Railing Systems, Staging Equipment and Accessories. The company was founded by Andrew U. Ferrari and Roger A. Wittenberg on September 4, 1998, and is headquartered in Winchester, VA.

TREX At a Glance

Trex Co., Inc.
2500 Trex Way
Winchester, Virginia 22601
Phone 1-540-542-6300 Revenue 1.15B
Industry Forest Products Net Income 226.39M
Sector Non-Energy Minerals 2024 Sales Growth 5.171%
Fiscal Year-end 12 / 2025 Employees 1,838
View SEC Filings

TREX Valuation

P/E Current 18.897
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.029
Price to Sales Ratio 6.494
Price to Book Ratio 8.701
Price to Cash Flow Ratio 52.13
Enterprise Value to EBITDA 21.456
Enterprise Value to Sales 6.715
Total Debt to Enterprise Value 0.033

TREX Efficiency

Revenue/Employee 626,468.444
Income Per Employee 123,173.014
Receivables Turnover 13.032
Total Asset Turnover 0.994

TREX Liquidity

Current Ratio 0.931
Quick Ratio 0.326
Cash Ratio 0.004

TREX Profitability

Gross Margin 42.179
Operating Margin 26.547
Pretax Margin 26.548
Net Margin 19.661
Return on Assets 19.541
Return on Equity 28.898
Return on Total Capital 20.478
Return on Invested Capital 27.819

TREX Capital Structure

Total Debt to Total Equity 30.04
Total Debt to Total Capital 23.10
Total Debt to Total Assets 18.784
Long-Term Debt to Equity 4.938
Long-Term Debt to Total Capital 3.797
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trex Co. Inc. - TREX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.20B 1.11B 1.09B 1.15B
Sales Growth
+35.89% -7.60% -1.01% +5.17%
Cost of Goods Sold (COGS) incl D&A
736.45M 702.05M 642.43M 665.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.95M 44.30M 50.19M 54.67M
Depreciation
35.55M 43.90M 49.79M 54.27M
Amortization of Intangibles
400.00K 400.00K 400.00K 400.00K
COGS Growth
+41.25% -4.67% -8.49% +3.63%
Gross Income
460.50M 403.99M 452.41M 485.67M
Gross Income Growth
+28.11% -12.27% +11.98% +7.35%
Gross Profit Margin
+38.47% +36.53% +41.32% +42.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
139.62M 141.83M 176.20M 180.00M
Research & Development
- 500.00K 3.30M 3.50M
Other SG&A
139.62M 141.33M 172.90M 176.50M
SGA Growth
+10.97% +1.58% +24.23% +2.15%
Other Operating Expense
- - - -
-
Unusual Expense
- - 45.50M 15.42M
-
EBIT after Unusual Expense
275.38M 246.74M 276.20M 305.67M
Non Operating Income/Expense
- 15.00K 103.00K 11.00K
Non-Operating Interest Income
- 15.00K 103.00K 11.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 5.00K
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 5.00K
-
Interest Capitalized
- - - -
-
Pretax Income
275.39M 246.84M 276.20M 305.68M
Pretax Income Growth
+17.37% -10.37% +11.89% +10.68%
Pretax Margin
+23.01% +22.32% +25.23% +26.55%
Income Tax
66.65M 62.21M 70.81M 79.29M
Income Tax - Current - Domestic
45.64M 37.96M 66.60M 95.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
21.01M 24.26M 4.21M (16.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
208.74M 184.63M 205.38M 226.39M
Minority Interest Expense
- - - -
-
Net Income
208.74M 184.63M 205.38M 226.39M
Net Income Growth
+18.85% -11.55% +11.24% +10.23%
Net Margin Growth
+17.44% +16.69% +18.76% +19.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
208.74M 184.63M 205.38M 226.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
208.74M 184.63M 205.38M 226.39M
EPS (Basic)
1.8079 1.6527 1.8898 2.0925
EPS (Basic) Growth
+19.29% -8.58% +14.35% +10.73%
Basic Shares Outstanding
115.46M 111.71M 108.68M 108.19M
EPS (Diluted)
1.8031 1.6502 1.8876 2.09
EPS (Diluted) Growth
+19.35% -8.48% +14.39% +10.72%
Diluted Shares Outstanding
115.76M 111.88M 108.81M 108.32M
EBITDA
356.83M 306.46M 326.39M 360.34M
EBITDA Growth
+41.84% -14.12% +6.51% +10.40%
EBITDA Margin
+29.81% +27.71% +29.81% +31.29%

Snapshot

Average Recommendation HOLD Average Target Price 45.105
Number of Ratings 22 Current Quarters Estimate -0.015
FY Report Date 12 / 2025 Current Year's Estimate 1.83
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 2.09 Next Fiscal Year Estimate 1.658
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 19 19 21
Mean Estimate -0.01 0.52 1.83 1.66
High Estimates 0.00 0.56 1.87 1.96
Low Estimate -0.04 0.42 1.80 1.56
Coefficient of Variance -82.23 6.98 0.96 6.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 8
OVERWEIGHT 1 1 1
HOLD 14 14 11
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Trex Co. Inc. - TREX

Date Name Shares Transaction Value
Oct 15, 2025 Jacob T. Rudolph SVP, CHRO 27,652 Open market or private purchase of non-derivative security Non-derivative transaction at $43.92 per share 1,214,475.84
Aug 1, 2025 Jay M. Gratz Director 30,874 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $66.23 per share 2,044,785.02
Aug 1, 2025 Gerald Volas Director 41,574 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $66.23 per share 2,753,446.02
Jul 4, 2025 Melkeya McDuffie Director 1,792 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $57.68 per share 103,362.56
Jul 4, 2025 Chris Keffer Director 1,364 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $57.68 per share 78,675.52
Jun 27, 2025 Jacob T. Rudolph SVP, CHRO 30,898 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $67.33 per share 2,080,362.34
Jun 27, 2025 Jacob T. Rudolph SVP, CHRO 20,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 27, 2025 Army M. Fernandez SVP, CLO and Secretary 23,285 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $67.33 per share 1,567,779.05
Jun 27, 2025 Army M. Fernandez SVP, CLO and Secretary 29,345 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $67.33 per share 1,975,798.85
Jun 27, 2025 Army M. Fernandez SVP, CLO and Secretary 11,432 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Trex Co. Inc. in the News