Trex Company, Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

50.00

-0.54 (-1.07%)

At close: Nov 3, 2026, 4:00 PM EST

49.37

-0.63 (-1.26%)

After-hours: Nov 3, 2026, 7:51 PM EST

Trex Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,208	1,174	1,151	1,095	1,106	1,197
Revenue Growth	6.98%	1.98%	5.17%	-1.01%	-7.60%	35.89%
Gross Profit	461.47	459.96	501.9	450.8	403.99	460.5
Operating Income	243.6	257.96	321.9	274.59	262.16	320.88
Net Income	177.35	190.42	238.45	204.12	184.63	208.74
Earnings Per Share	1.69	1.78	2.20	1.88	1.65	1.80
EPS Growth	-8.60%	-19.12%	17.14%	13.83%	-8.33%	19.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.48	3.81	1.29	1.96	12.33	141.05
Total Debt	303.37	187.33	255.38	32	253.46	35.33
Net Cash (Debt)	-296.9	-183.53	-254.09	-30.04	-241.14	105.72
Net Cash Growth	-	-	-	-	-	22.35%
Net Cash Per Share	-2.82	-1.71	-2.35	-0.28	-2.16	0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	358.11	358.11	143.93	389.42	216.22	258.06
Capital Expenditures	-150.05	-223.59	-232.34	-166.09	-176.23	-159.39
Free Cash Flow	208.06	134.52	-88.41	223.33	39.99	98.67
Free Cash Flow Growth	-	-	-	458.44%	-59.47%	581.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.20%	39.17%	43.59%	41.17%	36.53%	38.47%
Operating Margin	20.17%	21.97%	27.96%	25.08%	23.70%	26.81%
Pretax Margin	19.97%	21.97%	27.96%	25.08%	22.32%	23.01%
Profit Margin	14.68%	16.22%	20.71%	18.64%	16.69%	17.44%
FCF Margin	17.22%	11.46%	-7.68%	20.40%	3.62%	8.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.67	19.76	31.02	44.05	25.16	74.47
Forward PE	25.81	22.30	33.81	39.37	28.78	54.39
P/FCF Ratio	24.48	27.97	-	40.26	116.15	157.54
PS Ratio	4.22	3.20	6.42	8.21	4.20	12.99