Invezz

Trex (TREX)

NYSE Market Closed

Trex Company, Inc. is a US manufacturer of wood-alternative outdoor living products, best known for composite decking sold under the Trex brand. Its core products are designed to replace traditional timber in residential decks, porches, railings and related exterior applications, offering homeowners and contractors materials that are positioned around durability, low maintenance and design choice.

The company’s product range extends beyond deck boards into railing systems, fencing, trim, steel deck framing, drainage, fasteners and outdoor lighting. Trex also licenses its brand to selected third parties, allowing complementary outdoor products to be sold under the Trex name while keeping the brand centered on the broader backyard and outdoor living market.

Trex manufactures in the United States and serves the repair, remodel and new-home construction channels. Its distribution model relies heavily on wholesale distributors and retail lumber dealers, which sell onward to professional contractors, remodelers, homebuilders and homeowners. This gives the company broad access to the residential building materials market without operating a large direct retail network.

The business is reported primarily through Trex Residential, reflecting its focus on consumer outdoor spaces rather than commercial construction. Demand is influenced by housing activity, renovation spending, contractor backlogs and consumer preferences for alternatives to pressure-treated wood. Trex’s distinctive position comes from combining a widely recognized brand with a specialized portfolio in composite decking and outdoor living systems.

45.63 USD
45.63 USD
+0.00 (0.00%)

Last updated

Market Cap
4.74B
P/E
24.77
P/FCF
20.93
P/S
4.03
Enterprise Value
5.12B
Sector
Industry
Address
2500 TREX WAY, WINCHESTER, VA, 22601
Market Cap
4.74B
Enterprise Value
5.12B
P/E
24.77
P/B
4.76
P/S
4.03
EV / EBITDA
15.66
EV / Sales
4.35
EPS
1.84
Dividend Yield
0%
P/FCF
20.93
P/CF
12.04
Free Cash Flow
226.49M
ROE
19.22%
ROA
11.06%
Debt / Equity
0.38
Current Ratio
1.02
Quick Ratio
0.62
Cash
0.01
Avg Volume
2.1M
Fundamentals Snapshot Price
45.63

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 343.4M 161.13M 285.35M 387.8M 339.99M
Gross profit 139.02M 48.66M 115.44M 158.13M 137.73M
Operating income 83.51M 3.5M 70.4M 102.4M 81.66M
EBITDA 101.88M 20.39M 86.4M 118.21M 95.91M
Net income 61.4M 2.3M 51.77M 75.91M 60.43M
Basic EPS 0.58 0.03 0.48 0.71 0.56
Diluted EPS 0.58 0.03 0.48 0.71 0.56

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.73B 1.45B 1.45B 1.54B 1.64B
Total liabilities 734.05M 419.18M 410M 548.6M 731.12M
Total equity 995.76M 1.03B 1.04B 989.26M 910.08M
Cash & equivalents 4.49M 3.81M 11.36M 5.52M 4.96M
Current assets 580.03M 310.41M 337.79M 453.46M 592.19M
Current liabilities 566.4M 250.71M 282.18M 419.36M 601.56M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -118.43M 65.49M 196.89M 249.75M -154.01M
Investing cash flow -24.91M -45.08M -57.15M -51.02M -79.97M
Financing cash flow 144.02M -27.96M -133.91M -198.17M 237.65M
Change in cash 685K -7.55M 5.83M 560K 3.67M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — TREX CO INC View Filing
edgar index 8-K/A — TREX CO INC View Filing
edgar index 8-K — TREX CO INC View Filing
edgar index 10-Q — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — TREX CO INC View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
form 3 Form 3 — Lauer Zachary C. View Filing
edgar index 8-K — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 8-K — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — ROSE B ANDREW View Filing
form 4 Form 4 — Keffer David Christian View Filing
edgar index SCHEDULE 13G/A — TREX CO INC View Filing
edgar index DEF 14A — TREX CO INC View Filing
edgar index ARS — TREX CO INC View Filing
edgar index DEFA14A — TREX CO INC View Filing
edgar index 8-K/A — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 8-K — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — ROSE B ANDREW View Filing
form 4 Form 4 — ROSE B ANDREW View Filing
form 4 Form 4 — ROSE B ANDREW View Filing
form 4 Form 4 — Zambanini Adam Dante View Filing
form 4 Form 4 — Zambanini Adam Dante View Filing
form 4 Form 4 — Zambanini Adam Dante View Filing
form 4 Form 4 — FAIRBANKS BRYAN HORIX View Filing
form 4 Form 4 — FAIRBANKS BRYAN HORIX View Filing
form 4 Form 4 — FAIRBANKS BRYAN HORIX View Filing
form 4 Form 4 — Rudolph Jacob T. View Filing
form 4 Form 4 — Rudolph Jacob T. View Filing
form 4 Form 4 — Rudolph Jacob T. View Filing
form 4 Form 4 — Fernandez Amy M. View Filing
form 4 Form 4 — Fernandez Amy M. View Filing
form 4 Form 4 — Fernandez Amy M. View Filing
edgar index 3 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 4 — TREX CO INC View Filing
edgar index 10-K — TREX CO INC View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — TREX CO INC View Filing
edgar index 8-K — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Zambanini Adam Dante View Filing
form 4 Form 4 — Zambanini Adam Dante View Filing
form 4 Form 4 — Gandhi Prithvi View Filing
form 4 Form 4 — Gandhi Prithvi View Filing
form 4 Form 4 — Gandhi Prithvi View Filing
form 4 Form 4 — Fernandez Amy M. View Filing
form 4 Form 4 — Fernandez Amy M. View Filing
form 4 Form 4 — Rudolph Jacob T. View Filing
form 4 Form 4 — Rudolph Jacob T. View Filing
edgar index SCHEDULE 13G/A — TREX CO INC View Filing
edgar index SCHEDULE 13G — TREX CO INC View Filing
edgar index 8-K — TREX CO INC View Filing
eight k text 8-K — 8-K View Filing