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Trex Company, Inc. TREX R3K

Industrials · Building Products & Equipment · United States
https://www.trex.com
Company Profile ↓
$45.78
-30.46% 1Y
Mkt Cap$4.76B
P/E26.93
P/B4.45
52W High$65.83
52W Low$30.13
Book Value$9.58
EPS (TTM)$1.70

Company Overview

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 21.4%.

Steady Revenue Expansion

Revenue has grown at a 10.2% CAGR over the past five years.

Healthy Margins

Operating margin of 20.6% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.30.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.17B (+2.0% YoY); net profit $190.41M.
  • Trailing 12 Months Year-on-year growth — revenue +7.8%, earnings -15.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.2%, profit CAGR 5.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.23%
1 Year:7.80%

Compounded Profit Growth

5 Years:5.64%
1 Year:-15.20%

Stock Price Performance

1 Year:-30.46%
6 Months:+22.64%
3 Months:+8.87%
1 Month:-6.89%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 44% of range
$30.13 $65.83
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)48.52 · Neutral
Price Performance
1M-6.89%
3M+8.87%
6M+22.64%
1Y-30.46%
Valuation vs Sector

P/E of 26.93 is above the sector median of 26.00 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 21.4%.
  • Compounding revenue at 10.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 30.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
26.93
Industry PE
26.00
Forward P/E
22.69
PEG Ratio
1.00
Book Value
$9.58
Price to Book
4.45
P/S
3.67
EV/EBITDA
14.85
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.23%
Profit 5Y
5.64%
Revenue (YoY)
7.80%
Earnings (YoY)
-15.20%

Profitability & Returns

ROCE
21.45%
ROE
17.74%
ROA
9.62%
Profit Margin
14.68%
Op Margin
20.62%
Gross Margin
38.20%
EPS (Latest Qtr)
$0.60
EPS (TTM)
$1.70

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
0.60
Current Ratio
1.06
Debt
$303.37M
Total Assets
$1.63B
Current Assets
$580.03M
Working Capital
$59.70M

Ownership

Promoter Holding
0.88%
Chg in Prom Hold
0.01%
FII / Inst Holding
109.34%
Chg in FII Hold
-6.02%

Financial Snapshot

Enterprise Value
$4.76B
Total Revenue (TTM)
$1.21B
EBITDA
$312.83M
Free Cash Flow
$69.67M
Operating Cash Flow
$358.11M
Shares Outstanding
103.90M
Gross Margin
38.20%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TREX Trex Company, Inc. R3K 45.78 26.93 $4.76B 0.00% 21.45% 17.74% 10.23% 5.64%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----144.81M157.94M140.19M122.21M171.21M206.69M166.38M139.97M179.57M206.45M194.55M164.77M200.40M220.65M231.50M228.29M245.52M311.60M335.87M303.96M339.23M386.25M188.47M238.72M356.54M303.84M373.63M376.47M233.72M-339.99M387.80M285.35M161.12M343.40M418.02M
Cost of Revenue ----------------------------------202.26M229.67M169.91M112.46M204.38M-
Gross Profit 57.63M61.41M29.95M38.11M65.17M72.01M55.28M50.91M76.71M91.11M67.21M59.86M69.36M83.44M82.43M71.26M89.70M92.41M84.96M92.39M95.80M118.27M128.25M118.18M134.91M157.38M46.21M94.43M156.45M130.90M169.61M168.11M93.20M-137.73M158.13M115.44M48.66M139.02M158.34M
Operating Expenses ----------------------------------56.07M55.73M45.04M45.16M55.52M-
Operating Income 37.02M36.62M10.57M-41.90M44.79M30.36M-47.75M57.60M39.08M-39.20M47.74M55.02M-55.13M63.40M56.94M-64.49M82.36M98.10M-94.95M117.81M19.35M56.95M104.77M86.36M119.01M116.90M54.30M-81.66M102.40M70.40M3.50M83.50M86.19M
EBITDA ----------------------------------95.91M118.21M86.41M20.39M101.88M-
Interest Expense ----------------------------------------
Pretax Income ----------------------------------81.59M102.47M70.40M3.50M83.50M-
Tax Provision ----------------------------------21.15M26.57M18.63M1.20M22.10M-
Net Income 23.71M23.73M7.79M12.63M27.95M28.78M20.10M18.30M37.11M42.82M29.47M25.17M31.55M35.71M41.98M35.50M42.40M47.22M42.71M43.30M48.55M61.37M73.80M25.03M71.21M88.92M14.42M41.13M77.04M65.27M89.07M87.00M40.55M-60.43M75.91M51.77M2.30M61.40M61.88M
Diluted EPS 0.790.800.260.430.480.490.340.310.630.730.500.430.270.310.360.310.370.410.370.370.420.530.640.210.620.790.130.380.710.600.820.800.37-0.560.710.480.020.580.60

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 272.29M317.69M266.79M307.35M342.51M391.66M440.80M479.62M565.15M684.25M745.35M880.83M-1.11B1.09B1.15B1.17B
Cost of Revenue -------------702.05M644.04M649.55M714.30M
Gross Profit 80.53M72.81M62.79M84.58M98.62M140.20M154.87M187.09M243.37M294.89M306.50M359.46M-403.99M450.80M501.90M459.96M
Operating Expenses -------------141.83M176.20M180.00M202.00M
Operating Income -7.98M5.05M2.17M12.68M24.65M67.83M77.41M103.95M142.38M176.67M188.20M233.63M-262.16M274.59M321.90M257.96M
EBITDA -------------306.46M324.78M376.57M320.92M
Interest Expense -----------------
Pretax Income -------------246.84M274.59M321.91M257.96M
Tax Provision -------------62.21M70.47M83.47M67.55M
Net Income -16.87M-10.07M-11.59M2.72M34.60M41.52M48.10M67.85M95.13M134.57M144.74M175.63M-184.63M204.12M238.45M190.41M
Diluted EPS -1.12-0.66-0.750.081.011.271.521.151.611.141.241.51-1.651.892.091.78
R&D Expense -1.90M2.50M2.90M2.90M2.30M1.50M3.70M3.80M4.50M3.40M3.40M6.00M500.00K3.30M3.50M4.20M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --247.81M228.09M168.62M188.16M195.82M212.00M221.43M326.23M465.12M592.24M770.49M-933.71M932.88M1.37B1.45B
Current Assets --------------286.84M172.25M368.58M310.41M
Cash & Equivalents 23.19M19.51M27.27M4.53M2.16M3.77M9.54M6.00M18.66M30.51M105.70M148.83M121.70M-12.32M1.96M1.29M3.81M
Inventory --------------141.35M107.09M256.95M238.66M
Receivables --------------98.06M41.14M88.36M48.09M
Total Liabilities --144.89M135.59M74.63M81.54M82.44M95.53M87.27M94.98M122.16M143.06M181.96M-415.36M216.21M486.84M419.18M
Current Liabilities --46.18M120.63M42.48M47.19M49.45M60.45M51.38M62.51M92.78M78.67M106.35M-290.60M91.06M342.48M250.71M
Long Term Debt --84.19M0--------------
Total Debt --------------253.46M32.00M255.38M187.33M
Total Equity 122.87M110.20M102.92M92.50M93.99M106.62M113.39M116.46M134.16M231.25M342.96M449.18M588.53M-518.35M716.67M887.12M1.03B
Shares Outstanding --------------140.84M140.97M141.10M141.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 35.06M18.99M33.85M60.44M---85.29M101.86M138.12M156.35M187.29M-216.22M389.42M143.93M358.11M
Investing Cash Flow -6.64M-9.77M-9.37M-7.48M----10.20M-86.79M-33.73M-67.24M-170.66M--168.88M-166.09M-236.53M-233.22M
Financing Cash Flow -32.10M-1.47M-47.22M-55.33M----62.42M-3.23M-29.20M-45.97M-43.77M--176.06M-233.70M91.94M-122.38M
Capital Expenditure -6.92M-9.97M-7.42M-7.59M-13.06M-12.97M-23.33M-14.55M-15.04M-33.82M-67.27M-172.82M--176.23M-166.09M-236.64M-233.57M
Free Cash Flow 28.14M9.03M26.43M52.85M---70.74M86.83M104.31M89.09M14.47M-39.99M223.33M-92.71M124.54M
Net Change in Cash --------------128.73M-10.37M-667.00K2.52M
Share Buybacks 572.00K1.09M3.09M5.52M31.28M53.19M53.31M55.22M3.62M30.09M46.55M44.85M82.47M398.38M18.45M105.94M54.47M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 29.6%22.9%23.5%27.5%28.8%35.8%35.1%39.0%43.1%43.1%41.1%40.8%-36.5%41.2%43.6%39.2%
Operating Margin % -2.9%1.6%0.8%4.1%7.2%17.3%17.6%21.7%25.2%25.8%25.2%26.5%-23.7%25.1%28.0%22.0%
Net Margin % -6.2%-3.2%-4.3%0.9%10.1%10.6%10.9%14.1%16.8%19.7%19.4%19.9%-16.7%18.6%20.7%16.2%
ROE % -15.3%-9.8%-12.5%2.9%32.5%36.6%41.3%50.6%41.1%39.2%32.2%29.8%-35.6%28.5%26.9%18.4%
ROCE % -2.5%2.0%10.0%17.5%46.3%51.1%61.1%54.0%47.4%36.6%35.2%-40.8%32.6%31.2%21.4%

Shareholding Pattern

Insiders
0.88%
Institutions
109.34%
Public Float
110.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.10% 10.49M $447.96M
2 Wellington Management Group, LLP 9.51% 9.88M $421.65M
3 Alliancebernstein L.P. 5.81% 6.04M $257.81M
4 Vanguard Capital Management LLC 4.52% 4.70M $200.69M
5 Vanguard Portfolio Management LLC 4.28% 4.44M $189.75M
6 Millennium Management Llc 3.63% 3.77M $161.11M
7 Wasatch Advisors LP 3.62% 3.76M $160.40M
8 AQR Capital Management, LLC 3.50% 3.63M $155.10M
9 American Century Companies Inc 3.18% 3.31M $141.23M
10 State Street Corporation 3.13% 3.25M $138.63M

Analyst View

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Latest News

Recent headlines for TREX

Google News ue, 08 Sep 2026

Trex Company: I Should Have Upgraded Sooner Despite Profitability Issues - Seeking Alpha

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Google News Mon, 17 Aug 2026

Trex (TREX) Stock May Be 47% Undervalued On Little Rock Expansion - finance.yahoo.com

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Google News Fri, 04 Sep 2026

AllianceBernstein reports 202,483-share Trex Co Inc (TREX) investment stake - Stock Titan

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Google News Fri, 04 Sep 2026

Trex Co Inc (TREX) Shares Surge 4.4% -- What GF Score of 83 Tells Investors - gurufocus.com

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Google News ue, 01 Sep 2026

Trex Company (TREX) Names A New Commercial Chief, Is The Stock Fully Priced? - simplywall.st

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Google News hu, 28 May 2026

TREX - TREX Co Inc Stock Price and Quote - Finviz

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TREX — Frequently Asked Questions

What is the current share price of Trex Company, Inc. (TREX)?

As of 2026-09-19 21:16 PDT, Trex Company, Inc. (TREX) trades at $45.78 on NYSE. Its 52-week range is $30.13 to $65.83.

What is the market capitalisation of TREX?

Trex Company, Inc. (TREX) has a market capitalisation of $4.76B on NYSE.

What is the P/E ratio of TREX?

TREX trades at a trailing price-to-earnings (P/E) ratio of 26.93. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 4.45.

What is the return on equity (ROE) of TREX?

TREX has a return on equity (ROE) of 17.74%. Its return on capital employed (ROCE) is 21.45%.

Is TREX a good stock to buy?

This page provides a data-driven analysis of Trex Company, Inc. (TREX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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