TREX

TREX CO INC

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Insider Sentiment

Last purchase: 2026-03-03
Last sale: 2026-08-07
Shares purchased (TTM): 27,067
Shares sold (TTM): 2,450

Buy ratio (TTM)91.7%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 110,212,384
Shares outstanding: 102,314,156
Ownership: 107.72%

+12.53% Y/Y

Earnings Market Reaction

Filing date: 2026-08-04
Price on filing date: —
1-month reaction: -2.66%
3-month reaction: …

Drift continued4/11 (36%)

Faded / reversed7/11 (64%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-04
10-Q2026-03-31Filed 2026-05-07
10-K2025-12-31Filed 2026-02-25
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-04
10-Q2025-03-31Filed 2025-05-08
10-K2024-12-31Filed 2025-02-24
10-Q2024-09-30Filed 2024-10-28
10-Q2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-09
10-K2023-12-31Filed 2024-02-26
10-Q2023-09-30Filed 2023-10-30

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	6	4	4	11	6	5	1	13	1	3	2	5
Accounts Receivable Net Current	263	327	48	164	291	391	88	140	270	373	41	201
Inventory Net	190	230	239	150	142	176	257	188	149	124	107	60
Prepaid Expense And Other Assets Current	19	19	20	13	15	20	22	12	14	13	22	7
Assets Current	478	580	310	338	453	592	369	353	434	513	172	273
Property Plant And Equipment Net	1,054	1,055	1,050	1,029	1,001	967	923	853	774	730	709	671
Operating Lease Right Of Use Asset	49	51	53	46	48	50	52	36	38	25	26	27
Intangible Assets Net Including Goodwill	35	33	32	30	27	24	22	19	18	18	18	18
Other Assets Noncurrent	11	11	9	9	8	8	8	6	6	7	7	7
Assets	1,626	1,730	1,453	1,452	1,538	1,641	1,374	1,267	1,270	1,293	933	997
Liabilities Current
Accounts Payable Current	61	66	35	47	67	46	61	61	59	49	24	32
Standard Product Warranty Accrual Current	5	5	5	6	7	7	6	6	5	5	5	5
Lines Of Credit Current	253	383	134	111	245	444	203	70	63	223	6	57
Liabilities Current	450	566	251	282	419	602	342	251	244	369	91	182
Deferred Income Tax Liabilities Net	86	86	86	56	56	56	69	67	67	67	72	68
Operating Lease Liability Noncurrent	38	40	42	36	38	40	42	27	28	18	19	20
Standard Product Warranty Accrual Noncurrent	26	25	24	20	19	17	17	18	19	18	17	18
Other Liabilities Noncurrent	17	17	17	17	17	17	17	17	17	17	17	17
Liabilities	616	734	419	410	549	731	487	379	375	489	216	305
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	159	136	155	152	151	148	148	145	142	139	140	137
Retained Earnings Accumulated Deficit	1,913	1,851	1,790	1,751	1,699	1,623	1,599	1,553	1,512	1,425	1,336	1,314
Treasury Stock Value	-1,064	-993	-912	-862	-862	-862	-862	-811	-761	-761	-761	-761
Stockholders Equity	1,010	996	1,034	1,042	1,026	947	887	888	895	804	717	692
Liabilities And Stockholders Equity	1,626	1,730	1,453	1,452	1,538	1,641	1,374	1,267	1,270	1,293	933	997
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	360	360	360	360	360	360	360	360	360	360	360	360
Common Stock Shares Issued	141	141	141	141	141	141	141	141	141	141	141	141
Shares Outstanding	102	104	106	107	107	107	107	108	109	109	109	109
Treasury Stock Common Shares	39	37	35	34	34	34	34	33	32	32	32	-

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-04
10-Q2026-03-31Filed 2026-05-07
10-K2025-12-31Filed 2026-02-25
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-04
10-Q2025-03-31Filed 2025-05-08
10-K2024-12-31Filed 2025-02-24
10-Q2024-09-30Filed 2024-10-28
10-Q2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-09
10-K2023-12-31Filed 2024-02-26
10-Q2023-09-30Filed 2023-10-30

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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TREX CO INC (TREX) — SEC Financial Statements & Analysis

TREX CO INC (TREX) is a lumber & wood products (no furniture) company, incorporated in DE. TREX CO INC trades on NYSE as: TREX. TREX CO INC (TREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TREX CO INC carries a market cap of $5.12B, a P/E ratio of 28.87x, a P/B ratio of 5.07x, a P/S ratio of 4.24x, an enterprise value of $5.37B, and an EV/EBITDA multiple of 17.08x. On profitability, it posts a gross margin of 38.20%, an operating margin of 20.17%, a net margin of 14.68%, a Return on Equity (ROE) of 17.42%, a Return on Assets (ROA) of 11.21%, and a Return on Invested Capital (ROIC) of 14.13%. Per share, it reports EPS of $1.73, diluted EPS of $1.73, free cash flow per share of $2.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.97% year-over-year, net income growth of -10.75% year-over-year, and EPS growth of -6.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.60x, working capital of $27.64M, a debt-to-equity ratio of 0.61x, a debt ratio of 0.38, an interest coverage ratio of 104.68x, free cash flow of $208.06M (TTM), and net debt of $246.53M. Figures sourced from SEC EDGAR.

Market Cap: $5.12B
P/E TTM: 28.87x
EPS TTM: $1.73
P/B TTM: 5.07x
ROE TTM: 17.42%
ROA TTM: 11.21%
Debt To Equity: 0.61x
Free Cash Flow TTM: $208.06M
Net Revenue TTM Growth 1Y: 6.97%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TREX CO INC in?

TREX CO INC (TREX) operates in the Lumber & Wood Products (No Furniture) industry.

What exchange does TREX trade on?

TREX CO INC (TREX) trades on the NYSE.

Where is TREX CO INC incorporated?

TREX CO INC is incorporated in DE.

When was TREX CO INC (TREX)'s most recent SEC filing?

TREX CO INC (TREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is TREX's market cap?

TREX CO INC (TREX) has a market capitalization of $5.12B as of 2026-06-30.

What is TREX's P/E ratio?

TREX CO INC (TREX)'s trailing twelve month P/E ratio is 28.87x as of 2026-06-30.

What is TREX's EPS (earnings per share)?

TREX CO INC (TREX)'s trailing twelve month EPS is $1.73 as of 2026-06-30.

What is TREX's ROE (return on equity)?

TREX CO INC (TREX)'s trailing twelve month Return on Equity (ROE) is 17.42% as of 2026-06-30.

What is TREX's ROA (return on assets)?

TREX CO INC (TREX)'s trailing twelve month Return on Assets (ROA) is 11.21% as of 2026-06-30.

What is TREX's ROIC (return on invested capital)?

TREX CO INC (TREX)'s trailing twelve month Return on Invested Capital (ROIC) is 14.13% as of 2026-06-30.

What is TREX's EV/EBITDA?

TREX CO INC (TREX)'s trailing twelve month EV/EBITDA is 17.08x as of 2026-06-30.

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TREX

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

TREX CO INC (TREX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.