TREX TREX
Company Profile ↓Company Overview
TREX (TREX) is a publicly traded company listed on with a market capitalization of $7.00B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 18.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.4%.
Revenue has grown at a 10.2% CAGR over the past five years.
Maintains a net profit margin of 16.2%.
Carries low leverage with a debt-to-equity ratio of 0.18.
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 +2.0%, earnings -20.1%.
- 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: | 1.98% |
Compounded Profit Growth
| 5 Years: | 5.64% |
| 1 Year: | -20.14% |
Stock Price Performance
| 1 Year: | -21.84% |
| 6 Months: | +16.86% |
| 3 Months: | +31.87% |
| 1 Month: | +5.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.06 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 144.81M | 157.94M | 140.19M | 122.21M | 171.21M | 206.69M | 166.38M | 139.97M | 179.57M | 206.45M | 194.55M | 164.77M | 200.40M | 220.65M | 231.50M | 228.29M | 245.52M | 311.60M | 335.87M | 303.96M | 339.23M | 386.25M | 188.47M | 238.72M | 356.54M | 303.84M | 373.63M | 376.47M | 233.72M | - | 339.99M | 387.80M | 285.35M | 161.12M | 343.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202.26M | 229.67M | 169.91M | 112.46M | 204.38M |
| Gross Profit | 31.95M | 57.63M | 61.41M | 29.95M | 38.11M | 65.17M | 72.01M | 55.28M | 50.91M | 76.71M | 91.11M | 67.21M | 59.86M | 69.36M | 83.44M | 82.43M | 71.26M | 89.70M | 92.41M | 84.96M | 92.39M | 95.80M | 118.27M | 128.25M | 118.18M | 134.91M | 157.38M | 46.21M | 94.43M | 156.45M | 130.90M | 169.61M | 168.11M | 93.20M | - | 137.73M | 158.13M | 115.44M | 48.66M | 139.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.07M | 55.73M | 45.04M | 45.16M | 55.52M |
| Operating Income | - | 37.02M | 36.62M | 10.57M | - | 41.90M | 44.79M | 30.36M | - | 47.75M | 57.60M | 39.08M | - | 39.20M | 47.74M | 55.02M | - | 55.13M | 63.40M | 56.94M | - | 64.49M | 82.36M | 98.10M | - | 94.95M | 117.81M | 19.35M | 56.95M | 104.77M | 86.36M | 119.01M | 116.90M | 54.30M | - | 81.66M | 102.40M | 70.40M | 3.50M | 83.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.91M | 118.21M | 86.41M | 20.39M | 101.88M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.59M | 102.47M | 70.40M | 3.50M | 83.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.15M | 26.57M | 18.63M | 1.20M | 22.10M |
| Net Income | 8.09M | 23.71M | 23.73M | 7.79M | 12.63M | 27.95M | 28.78M | 20.10M | 18.30M | 37.11M | 42.82M | 29.47M | 25.17M | 31.55M | 35.71M | 41.98M | 35.50M | 42.40M | 47.22M | 42.71M | 43.30M | 48.55M | 61.37M | 73.80M | 25.03M | 71.21M | 88.92M | 14.42M | 41.13M | 77.04M | 65.27M | 89.07M | 87.00M | 40.55M | - | 60.43M | 75.91M | 51.77M | 2.30M | 61.40M |
| Diluted EPS | 0.26 | 0.79 | 0.80 | 0.26 | 0.43 | 0.48 | 0.49 | 0.34 | 0.31 | 0.63 | 0.73 | 0.50 | 0.43 | 0.27 | 0.31 | 0.36 | 0.31 | 0.37 | 0.41 | 0.37 | 0.37 | 0.42 | 0.53 | 0.64 | 0.21 | 0.62 | 0.79 | 0.13 | 0.38 | 0.71 | 0.60 | 0.82 | 0.80 | 0.37 | - | 0.56 | 0.71 | 0.48 | 0.02 | 0.58 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.29M | 317.69M | 266.79M | 307.35M | 342.51M | 391.66M | 440.80M | 479.62M | 565.15M | 684.25M | 745.35M | 880.83M | - | 1.11B | 1.09B | 1.15B | 1.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 702.05M | 644.04M | 649.55M | 714.30M |
| Gross Profit | 80.53M | 72.81M | 62.79M | 84.58M | 98.62M | 140.20M | 154.87M | 187.09M | 243.37M | 294.89M | 306.50M | 359.46M | - | 403.99M | 450.80M | 501.90M | 459.96M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.83M | 176.20M | 180.00M | 202.00M |
| Operating Income | -7.98M | 5.05M | 2.17M | 12.68M | 24.65M | 67.83M | 77.41M | 103.95M | 142.38M | 176.67M | 188.20M | 233.63M | - | 262.16M | 274.59M | 321.90M | 257.96M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.46M | 324.78M | 376.57M | 320.92M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.84M | 274.59M | 321.91M | 257.96M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.21M | 70.47M | 83.47M | 67.55M |
| Net Income | -16.87M | -10.07M | -11.59M | 2.72M | 34.60M | 41.52M | 48.10M | 67.85M | 95.13M | 134.57M | 144.74M | 175.63M | - | 184.63M | 204.12M | 238.45M | 190.41M |
| Diluted EPS | -1.12 | -0.66 | -0.75 | 0.08 | 1.01 | 1.27 | 1.52 | 1.15 | 1.61 | 1.14 | 1.24 | 1.51 | - | 1.65 | 1.89 | 2.09 | 1.78 |
| R&D Expense | - | 1.90M | 2.50M | 2.90M | 2.90M | 2.30M | 1.50M | 3.70M | 3.80M | 4.50M | 3.40M | 3.40M | 6.00M | 500.00K | 3.30M | 3.50M | 4.20M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 247.81M | 228.09M | 168.62M | 188.16M | 195.82M | 212.00M | 221.43M | 326.23M | 465.12M | 592.24M | 770.49M | - | 933.71M | 932.88M | 1.37B | 1.45B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286.84M | 172.25M | 368.58M | 310.41M |
| Cash & Equivalents | 23.19M | 19.51M | 27.27M | 4.53M | 2.16M | 3.77M | 9.54M | 6.00M | 18.66M | 30.51M | 105.70M | 148.83M | 121.70M | - | 12.32M | 1.96M | 1.29M | 3.81M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.35M | 107.09M | 256.95M | 238.66M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.06M | 41.14M | 88.36M | 48.09M |
| Total Liabilities | - | - | 144.89M | 135.59M | 74.63M | 81.54M | 82.44M | 95.53M | 87.27M | 94.98M | 122.16M | 143.06M | 181.96M | - | 415.36M | 216.21M | 486.84M | 419.18M |
| Current Liabilities | - | - | 46.18M | 120.63M | 42.48M | 47.19M | 49.45M | 60.45M | 51.38M | 62.51M | 92.78M | 78.67M | 106.35M | - | 290.60M | 91.06M | 342.48M | 250.71M |
| Long Term Debt | - | - | 84.19M | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253.46M | 32.00M | 255.38M | 187.33M |
| Total Equity | 122.87M | 110.20M | 102.92M | 92.50M | 93.99M | 106.62M | 113.39M | 116.46M | 134.16M | 231.25M | 342.96M | 449.18M | 588.53M | - | 518.35M | 716.67M | 887.12M | 1.03B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.84M | 140.97M | 141.10M | 141.21M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.06M | 18.99M | 33.85M | 60.44M | - | - | - | 85.29M | 101.86M | 138.12M | 156.35M | 187.29M | - | 216.22M | 389.42M | 143.93M | 358.11M |
| 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 | -233.70M | 91.94M | -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 | 28.14M | 9.03M | 26.43M | 52.85M | - | - | - | 70.74M | 86.83M | 104.31M | 89.09M | 14.47M | - | 39.99M | 223.33M | -92.71M | 124.54M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -128.73M | -10.37M | -667.00K | 2.52M |
| Share Buybacks | 572.00K | 1.09M | 3.09M | 5.52M | 31.28M | 53.19M | 53.31M | 55.22M | 3.62M | 30.09M | 46.55M | 44.85M | 82.47M | 398.38M | 18.45M | 105.94M | 54.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TREX
Trex (TREX) Q2 Earnings and Revenues Lag Estimates
Trex (TREX) delivered earnings and revenue surprises of -3.13% and -0.01%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Trex (TREX) Reports Q2: Everything You Need To Know Ahead Of Earnings
Composite decking and railing products manufacturer Trex Company (NYSE:TREX) will be reporting results this Tuesday morning. Here’s what to expect.
Trex Overhauls Distribution Network, Raises 2026 Outlook After Q2 Beat
Trex (NYSE:TREX) said it is overhauling its distribution network by appointing Specialty Building Products, or SBP, as its sole national distributor by year-end while expanding its roster of regional distribution partners. On a conference c…
Trex Selects Fencing Supply Group as Exclusive National Distributor for Trex Fencing
WINCH, July 20, 2026--Trex Company [NYSE:TREX], the world’s largest manufacturer of wood-alternative decking, railing, and fencing and a leading brand of high-performance outdoor living products has signed a multi-year agreement with Fencin…
Trex Company, Inc. Q2 2026 Earnings Call Summary
Moby summary of Trex Company, Inc.'s Q2 2026 earnings call
Trex Co Inc (TREX) (Q2 2026) Earnings Call Highlights: Strong Demand Drives 8% Sales Growth and ...
Trex Co Inc (TREX) beats expectations with $418 million in Q2 net sales, accelerates Little Rock ramp-up, and boosts full-year outlook amid broad-based market strength.
TREX — Frequently Asked Questions
What is the current share price of TREX?
As of 2026-08-05 17:25 PDT, TREX trades at $49.57 on NASDAQ/NYSE. Its 52-week range is $30.13 to $65.83.
What is the market capitalisation of TREX?
TREX has a market capitalisation of $7.00B on NASDAQ/NYSE.
What is the P/E ratio of TREX?
TREX trades at a trailing price-to-earnings (P/E) ratio of 27.85. Its price-to-book (P/B) ratio is 6.77.
What is the return on equity (ROE) of TREX?
TREX has a return on equity (ROE) of 18.41%. 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, 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.