trex co. inc. - TREX

TREX

Close Chg Chg %
49.53 1.24 2.50%

Open Market

50.77

+1.24 (2.50%)

Volume: 277.82K

Last Updated:

Aug 13, 2026, 10:51 AM EDT

Company Overview: trex co. inc. - TREX

TREX Key Data

Open

$49.94

Day Range

49.20 - 50.95

52 Week Range

29.77 - 66.06

Market Cap

$4.66B

Shares Outstanding

103.90M

Public Float

100.99M

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

24.97

EPS

$1.69

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.44M

 

TREX Performance

1 Week
 
0.73%
 
1 Month
 
9.75%
 
3 Months
 
32.29%
 
1 Year
 
-21.48%
 
5 Years
 
-53.97%
 

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 1.17B
Industry Forest Products Net Income 190.42M
Sector Non-Energy Minerals 2025 Sales Growth 1.982%
Fiscal Year-end 12 / 2026 Employees 1,839
View SEC Filings

TREX Valuation

P/E Current 24.968
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.73
Price to Sales Ratio 3.199
Price to Book Ratio 3.586
Price to Cash Flow Ratio 10.49
Enterprise Value to EBITDA 12.196
Enterprise Value to Sales 3.356
Total Debt to Enterprise Value 0.048

TREX Efficiency

Revenue/Employee 638,535.617
Income Per Employee 103,542.686
Receivables Turnover 23.374
Total Asset Turnover 0.824

TREX Liquidity

Current Ratio 1.238
Quick Ratio 0.286
Cash Ratio 0.015

TREX Profitability

Gross Margin 39.355
Operating Margin 22.153
Pretax Margin 21.968
Net Margin 16.216
Return on Assets 13.361
Return on Equity 20.21
Return on Total Capital 15.587
Return on Invested Capital 19.35

TREX Capital Structure

Total Debt to Total Equity 18.113
Total Debt to Total Capital 15.335
Total Debt to Total Assets 12.566
Long-Term Debt to Equity 4.037
Long-Term Debt to Total Capital 3.418
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trex Co. Inc. - TREX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.11B 1.09B 1.15B 1.17B
Sales Growth
-7.60% -1.01% +5.17% +1.98%
Cost of Goods Sold (COGS) incl D&A
702.05M 642.43M 665.78M 712.13M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
44.30M 50.19M 54.67M 62.96M
Depreciation
43.90M 49.79M 54.27M 62.26M
Amortization of Intangibles
400.00K 400.00K 400.00K 700.00K
COGS Growth
-4.67% -8.49% +3.63% +6.96%
Gross Income
403.99M 452.41M 485.67M 462.13M
Gross Income Growth
-12.27% +11.98% +7.35% -4.85%
Gross Profit Margin
+36.53% +41.32% +42.18% +39.35%
2022 2023 2024 2025 5-year trend
SG&A Expense
141.83M 176.20M 180.00M 202.00M
Research & Development
500.00K 3.30M 3.50M 4.20M
Other SG&A
141.33M 172.90M 176.50M 197.80M
SGA Growth
+1.58% +24.23% +2.15% +12.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 15.42M
-
EBIT after Unusual Expense
246.74M 276.20M 305.67M 260.13M
Non Operating Income/Expense
- - 103.00K 11.00K
-
Non-Operating Interest Income
- - 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
246.84M 276.20M 305.68M 257.96M
Pretax Income Growth
-10.37% +11.89% +10.68% -15.61%
Pretax Margin
+22.32% +25.23% +26.55% +21.97%
Income Tax
62.21M 70.81M 79.29M 67.55M
Income Tax - Current - Domestic
37.96M 66.60M 95.70M 50.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
24.26M 4.21M (16.41M) 17.11M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
184.63M 205.38M 226.39M 190.41M
Minority Interest Expense
- - - -
-
Net Income
184.63M 205.38M 226.39M 190.41M
Net Income Growth
-11.55% +11.24% +10.23% -15.89%
Net Margin Growth
+16.69% +18.76% +19.66% +16.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
184.63M 205.38M 226.39M 190.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
184.63M 205.38M 226.39M 190.41M
EPS (Basic)
1.6527 1.8898 2.0925 1.7794
EPS (Basic) Growth
-8.58% +14.35% +10.73% -14.96%
Basic Shares Outstanding
111.71M 108.68M 108.19M 107.01M
EPS (Diluted)
1.6502 1.8876 2.09 1.778
EPS (Diluted) Growth
-8.48% +14.39% +10.72% -14.93%
Diluted Shares Outstanding
111.88M 108.81M 108.32M 107.10M
EBITDA
306.46M 326.39M 360.34M 323.09M
EBITDA Growth
-14.12% +6.51% +10.40% -10.34%
EBITDA Margin
+27.71% +29.81% +31.29% +27.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 54.556
Number of Ratings 22 Current Quarters Estimate 0.478
FY Report Date 09 / 2026 Current Year's Estimate 1.768
Last Quarter’s Earnings 0.62 Median PE on CY Estimate N/A
Year Ago Earnings 1.88 Next Fiscal Year Estimate 2.017
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 20 20
Mean Estimate 0.48 0.07 1.77 2.02
High Estimates 0.54 0.12 1.82 2.11
Low Estimate 0.43 0.02 1.73 1.89
Coefficient of Variance 4.77 33.51 1.44 3.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 2 2 2
HOLD 9 9 10
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Trex Co. Inc. - TREX

Date Name Shares Transaction Value
Jan 7, 2026 B. Andrew Rose Director 1,803 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.83 per share 64,601.49
Jan 7, 2026 Chris Keffer Director 3,249 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.83 per share 116,411.67
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

Trex Co. Inc. in the News