TREX CO INC

TREX

TREX CO INC

TREX

Insider Sentiment (TTM):

Last Purchase:2026-03-03Last Sale:2026-06-25Shares Purchased (TTM):27,067Shares Sold (TTM):1,400

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:105,033,330Shares Outstanding:105,058,351Institutional Ownership Pct.:99.98%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 And Stockhold…
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	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.64%	26.87%	10.82%	-	-	-	-	-	-	-	-	-
2025	-4.17%	-5.87%	17.48%	-4.15%	-20.25%	-23.93%	-25.64%	-24.19%	-9.55%	-13.69%	2.57%	-10.22%
2024	-7.42%	-20.65%	-11.68%	-16.75%	-11.32%	-15.99%	8.63%	5.56%	7.70%	-3.63%	-9.83%	-1.36%
2023	-	-	-	-	-	-	23.38%	50.67%	48.82%	4.98%	-7.81%	-7.60%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.06	1.02	1.24	1.20	1.08	0.98	1.08	1.40	1.78	1.39	1.89	1.50
Quick Ratio	0.60	0.59	0.21	0.62	0.71	0.66	0.26	0.61	1.11	1.02	0.47	1.13
Working Capital	27.64M	13.63M	59.70M	55.61M	34.11M	-9.37M	26.10M	101.50M	189.41M	144.18M	81.19M	90.76M
Leverage & Debt
Debt to Equity	0.61	0.74	0.41	0.39	0.53	0.77	0.55	0.43	0.42	0.61	0.30	0.44
Interest Coverage TTM	104.68	3,374.06	1,686.02	1,870.20	1,709.16	3,470.17	29,263.91	551.73	268.30	129.60	60.18	63.67
Debt Ratio	0.38	0.42	0.29	0.28	0.36	0.45	0.35	0.30	0.30	0.38	0.23	0.31
Efficiency & Turnover
Asset Turnover TTM	0.76	0.70	0.83	0.87	0.80	0.76	1.00	1.04	1.07	1.01	1.17	1.19
Days Sales Outstanding TTM	83.67	111.26	21.21	47.00	90.72	124.82	20.52	52.75	78.40	100.25	23.20	48.45
Receivables Turnover TTM	4.36	3.28	17.21	7.77	4.02	2.92	17.78	6.92	4.66	3.64	15.73	7.53
Per Share Metrics
Diluted EPS TTM	1.73	1.82	1.78	1.96	1.85	1.96	2.20	2.20	2.42	2.33	1.89	1.78
Free Cash Flow Per Share TTM	2.03	2.16	1.26	0.22	-0.61	-1.03	-0.82	0.45	1.33	1.53	2.05	0.73
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.20%	39.17%	39.17%	40.84%	40.74%	42.05%	43.59%	42.52%	43.15%	42.90%	41.32%	40.99%
Operating Profit Margin TTM	20.17%	22.06%	21.97%	24.23%	23.92%	25.46%	27.96%	26.99%	28.04%	27.51%	25.23%	24.07%
Net Profit Margin TTM	14.68%	16.25%	16.22%	17.78%	17.60%	18.77%	20.71%	20.23%	21.07%	20.60%	18.76%	17.73%
Growth Metrics
Net Revenue Growth (1Y)	6.97%	5.36%	1.98%	0.10%	-9.65%	-9.10%	5.17%	8.10%	28.06%	22.30%	-1.01%	-10.40%
Net Income Growth (1Y)	-10.75%	-8.78%	-20.14%	-12.00%	-24.52%	-17.18%	16.10%	23.29%	84.55%	63.91%	11.24%	-3.04%
EPS Growth (1Y)	-6.47%	-6.94%	-19.26%	-11.17%	-23.49%	-16.05%	16.62%	23.66%	84.68%	64.11%	14.34%	-1.65%
Valuation Metrics
P/E TTM	28.87	19.99	19.71	26.40	29.34	29.68	31.32	30.21	30.60	42.78	43.81	34.58
P/B TTM	5.07	3.84	3.63	5.32	5.68	6.58	8.42	8.12	9.00	13.48	12.55	9.68
P/S TTM	4.24	3.25	3.20	4.69	5.16	5.57	6.49	6.11	6.45	8.81	8.22	6.13
Market Cap	5.12B	3.83B	3.75B	5.54B	5.83B	6.23B	7.47B	7.21B	8.06B	10.84B	9.00B	6.69B
Enterprise Value	5.37B	4.20B	3.88B	5.64B	6.07B	6.67B	7.67B	7.27B	8.12B	11.06B	9.00B	6.74B
Calculated Values
Free Cash Flow TTM	208.06M	226.49M	134.52M	23.08M	-65.38M	-110.14M	-88.41M	48.95M	144.35M	166.23M	223.33M	79.07M
Net Debt	246.53M	378.01M	129.69M	99.94M	239.92M	438.98M	201.31M	57.16M	61.83M	219.95M	3.54M	51.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale

Owner: Rudolph, Jacob T.

Title: SVP, CHRO

Shares: 1,400

Price/Share: $50.00

Value: $70,000.00

Shares Owned: 36,631

Relationship: Officer

Ownership: Direct

2026-03-03Purchase

Owner: Rose, B Andrew

Title: -

Shares: 12,008

Price/Share: $40.44

Value: $485,603.52

Shares Owned: 14,183

Relationship: Director

Ownership: Direct

2025-11-14Purchase

Owner: Gandhi, Prithvi

Title: SVP, Chief Financial Officer

Shares: 15,000

Price/Share: $31.92

Value: $478,800.00

Shares Owned: 30,664

Relationship: Officer

Ownership: Direct

2025-10-10Purchase

Owner: Rudolph, Jacob T.

Title: SVP, CHRO

Shares: 59

Price/Share: $43.92

Value: $2,591.28

Shares Owned: 27,652

Relationship: Officer

Ownership: Direct

2025-08-06Sale

Owner: Fernandez, Amy M.

Title: SVP, CLO and Secretary

Shares: 1,538

Price/Share: $64.18

Value: $98,708.84

Shares Owned: 22,953

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Sale	1,400	50.00	$70,000.00	36,631	4
2026-03-03	Rose, B Andrew	Director	-	Direct	Purchase	12,008	40.44	$485,603.52	14,183	4
2025-11-14	Gandhi, Prithvi	Officer	SVP, Chief Financial Officer	Direct	Purchase	15,000	31.92	$478,800.00	30,664	4
2025-10-10	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	59	43.92	$2,591.28	27,652	4
2025-08-06	Fernandez, Amy M.	Officer	SVP, CLO and Secretary	Direct	Sale	1,538	64.18	$98,708.84	22,953	4/A
2025-07-03	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	66	46.22	$3,050.52	27,593	4
2025-05-15	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Sale	1,500	60.27	$90,405.00	27,527	4
2025-05-12	Fernandez, Amy M.	Officer	SVP, CLO and Secretary	Direct	Sale	2,366	61.17	$144,728.22	24,569	4
2025-04-08	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	53	49.39	$2,617.67	29,027	4
2025-02-28	Mcduffie, Melkeya	Director	-	Direct	Sale	1,420	61.88	$87,869.60	1,705	4
2025-01-27	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	49	57.58	$2,821.42	24,510	4
2024-11-25	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Sale	1,372	78.08	$107,125.76	24,461	4
2024-10-03	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	43	56.59	$2,433.37	25,833	4
2024-07-03	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	44	63.00	$2,772.00	25,790	4
2024-05-15	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Sale	16,440	90.90	$1,494,396.00	25,746	4
2024-04-04	Rudolph, Jacob T.	Officer	SVP, CHRO	Direct	Purchase	35	70.37	$2,462.95	42,186	4
2024-03-04	Fairbanks, Bryan Horix	Officer	President and CEO	Direct	Sale	6,164	95.95	$591,435.80	143,544	4
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Institutional Ownership

No data available for chart

2026-03-31

99.98%

Inst. Shares: 105,033,330

Shares Outstanding: 105,058,351

2025-12-31

95.37%

Inst. Shares: 102,058,000

Shares Outstanding: 107,010,658

2025-09-30

98.47%

Inst. Shares: 105,598,468

Shares Outstanding: 107,244,573

2025-06-30

95.19%

Inst. Shares: 102,066,528

Shares Outstanding: 107,227,128

2025-03-31

97.55%

Inst. Shares: 104,553,970

Shares Outstanding: 107,180,665

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	105,033,330	105,058,351	99.98%
2025-12-31	102,058,000	107,010,658	95.37%
2025-09-30	105,598,468	107,244,573	98.47%
2025-06-30	102,066,528	107,227,128	95.19%
2025-03-31	104,553,970	107,180,665	97.55%
2024-12-31	103,005,677	108,191,635	95.21%
2024-09-30	98,030,132	108,258,401	90.55%
2024-06-30	99,328,356	108,693,887	91.38%
2024-03-31	96,977,486	108,640,168	89.26%
2023-12-31	100,096,844	108,680,459	92.10%
2023-09-30	99,811,022	108,583,009	91.92%
2023-06-30	101,358,884	108,770,204	93.19%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TREX CO INC reported a 6.97% year-over-year revenue growth, a Gross Profit Margin of 38.20% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 4.24x (TTM), a Price-to-Book (P/B) ratio of 5.07x (TTM), at a market cap of $5.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.97%
Gross Profit Margin TTM: 38.20%
Debt To Equity: 0.61x
P/S TTM: 4.24x
P/B TTM: 5.07x
Market Cap: $5.12B

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 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 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.

TREX CO INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

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

Frequently Asked Questions

Companies in Lumber & Wood Products (No Furniture)

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

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

Frequently Asked Questions

Companies in Lumber & Wood Products (No Furniture)

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

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