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Trex Company, Inc. (TREX)

Profile

Full Name

Trex Company, Inc.

Ticker

NYSE: TREX

Exchange

NYSE

Sector

Industrials

Industry

Building Products & Equipment

Country

United States

IPO

April 8, 1999

Indexes

Not included

Website

http://www.trex.com

Employees

1838

Key Details

Price

$61.82(-0.53%)

Market cap

$6.63B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.15B(+5.17% YoY)

Annual EPS

$2.09(+10.58% YoY)

PE ratio

33.97

Next earnings date

Aug 4, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $61.82
    TREX price is $61.82

    30-Day Relative Volume

    0.59
    TREX 30-day relative volume is 0.59

    Price Performance

    Price Most recent change

    -0.53%
    TREX price was down -0.53% on Jul 18, 2025

    Price YTD change

    -10.44%
    TREX price is down -10.44% since January 1st

    Price 1-year change

    -23.82%
    TREX price is down -23.82% year-on-year

    Price 3-year change

    -0.82%
    TREX price is down -0.82% over the past 3 years

    Price Range

    Price All-time high

    $140.98
    TREX price is currently -56.15% below its historical high of $140.98

    Price 3-year low

    $38.68
    TREX price is currently +59.82% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $6.63B
    TREX market capitalization is $6.63 billion

    Market cap 3-year change

    -4.67%
    TREX market capitalization is down -4.67% over the past 3 years

    Market cap All-time high

    $16.19B
    TREX market capitalization is currently -59.07% below its historical high of $16.19 billion

    Market cap sector rank

    75.55%
    TREX market capitalization is higher than 75.55% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.36%
    TREX shares outstanding is down -1.36% year-on-year

    Shares Outstanding 3-Year Change

    -3.89%
    TREX shares outstanding is down -3.89% over the past 3 years

    Technical Indicators

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    Beta

    1.34
    TREX beta is 1.34

    200-day SMA

    $63.89
    TREX price is currently -3.24% below its 200-day simple moving average

    50-day SMA

    $57.86
    TREX price is currently +6.84% above its 50-day simple moving average

    RSI

    59.04
    TREX 14-day relative strength index is 59.04

    Volume

    0.59
    TREX 30-day relative volume is 0.59

    ATR

    $2.02
    TREX average true range is $2.02

    10-day Historical Volatility

    43.69%
    TREX 10-day historical volatility is 43.69%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.15B
    TREX annual revenue is $1.15 billion

    Revenue Analysts estimate

    $1.22B
    TREX annual revenue is currently -5.96% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.17%
    TREX annual revenue is up +5.17% year-on-year

    Revenue Sector rank

    54.69%
    TREX annual revenue is higher than 54.69% of companies in Industrials sector

    EPS

    EPS

    $2.09
    TREX annual earnings per share is $2.09

    EPS Analysts estimate

    $2.21
    TREX annual earnings per share is currently -5.46% lower than the consensus analysts' forecast

    EPS 1-year change

    +10.58%
    TREX annual earnings per share is up +10.58% year-on-year

    EPS Sector rank

    67.2%
    TREX annual earnings per share is higher than 67.2% of companies in Industrials sector

    Profit

    Gross profit

    $485.67M
    TREX annual gross profit is $485.67 million

    Gross margin

    42.18%
    TREX annual gross profit margin is 42.18%

    Operating profit

    $305.67M
    TREX annual operating income is $305.67 million

    Operating margin

    26.55%
    TREX annual operating profit margin is 26.55%

    Net income

    $226.39M
    TREX annual net profit is $226.39 million

    Net margin

    19.66%
    TREX annual net profit margin is 19.66%

    Expenses

    Total expenses

    $845.78M
    TREX annual total expenses is $845.78 million

    Operating expenses

    $180.00M
    TREX annual total operating expenses is $180.00 million

    Cost of goods sold

    $665.78M
    TREX annual cost of goods sold is $665.78 million

    Selling, general & administrative expenses

    $180.00M
    TREX annual SGA is $180.00 million

    Depreciation and amortization

    $54.67M
    TREX annual depreciation & amortization is $54.67 million

    Interest expense

    -
    TREX annual interest expense value is unknown

    Income tax

    $79.29M
    TREX annual income tax is $79.29 million

    EBIT & EBITDA

    EBIT

    $305.67M
    TREX annual earnings before interest & taxes is $305.67 million

    EBITDA

    $360.34M
    TREX annual EBITDA is $360.34 million

    Balance Sheet

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    Assets

    Total assets

    $1.32B
    TREX annual total assets is $1.32 billion

    Non current assets

    $1.01B
    TREX annual long term assets is $1.01 billion

    Current assets

    $318.91M
    TREX annual total current assets is $318.91 million

    Cash and cash equivalents

    $1.29M
    TREX annual cash & cash equivalents is $1.29 million

    Accounts receivable

    $88.36M
    TREX annual accounts receivable is $88.36 million

    Inventory

    $207.28M
    TREX annual inventory is $207.28 million

    Liabilities

    Total liabilities

    $474.16M
    TREX annual total liabilities is $474.16 million

    Long term liabilities

    $131.68M
    TREX annual total long term liabilities is $131.68 million

    Current liabilities

    $342.48M
    TREX annual total current liabilities is $342.48 million

    Accounts payable

    $61.27M
    TREX annual accounts payable is $61.27 million

    Debt

    Total debt

    $255.38M
    TREX annual total debt is $255.38 million

    Total debt 1-year change

    +697.98%
    TREX annual total debt is up +697.98% year-on-year

    Long term debt

    $41.98M
    TREX annual long term debt is $41.98 million

    Short term debt

    $213.40M
    TREX annual short term debt is $213.40 million

    Equity & Capital

    Shareholders equity

    $850.14M
    TREX annual stockholders equity is $850.14 million

    Book value

    $850.14M
    TREX annual book value is $850.14 million

    Retained earnings

    $1.56B
    TREX annual retained earnings is $1.56 billion

    Working capital

    -$23.57M
    TREX annual working capital is -$23.57 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $143.93M
    TREX annual cash flow from operations is $143.93 million

    Cash from operations 1-year change

    -63.04%
    TREX annual cash flow from operations is down -63.04% year-on-year

    Cash from investing

    -$236.53M
    TREX annual cash flow from investing activities is -$236.53 million

    Cash from investing 1-year change

    -42.41%
    TREX annual cash flow from investing activities is down -42.41% year-on-year

    Cash from financing

    $91.94M
    TREX annual cash flow from financing activities is $91.94 million

    Cash from financing 1-year change

    +139.34%
    TREX annual cash flow from financing activities is up +139.34% year-on-year

    CAPEX

    CAPEX

    $236.64M
    TREX annual capital expenditures is $236.64 million

    CAPEX 1-year change

    +42.48%
    TREX annual capital expenditures is up +42.48% year-on-year

    Free Cash Flow

    Free cash flow

    -$92.71M
    TREX annual free cash flow is -$92.71 million

    Free cash flow 1-year change

    -141.51%
    TREX annual free cash flow is down -141.51% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    42.18%
    TREX annual gross profit margin is 42.18%

    Operating margin

    26.55%
    TREX annual operating profit margin is 26.55%

    Net margin

    19.66%
    TREX annual net profit margin is 19.66%

    ROA & ROE

    ROA

    20.06%
    TREX annual return on assets is 20.06%

    ROE

    28.90%
    TREX annual return on equity is 28.90%

    Valuation

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    PE Ratio

    PE ratio

    33.97
    TREX price to earnings ratio is 33.97

    PE ratio Sector rank

    71.17%
    TREX price to earnings ratio is higher than 71.17% of companies in Industrials sector

    PB Ratio

    PB ratio

    7.28
    TREX price to book ratio is 7.28

    PB ratio Sector rank

    83.92%
    TREX price to book ratio is higher than 83.92% of companies in Industrials sector

    PS Ratio

    PS ratio

    5.93
    TREX price to sales ratio is 5.93

    PS ratio Sector rank

    87.82%
    TREX price to sales ratio is higher than 87.82% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $7.12B
    TREX enterprise value is $7.12 billion

    Enterprise value Sector rank

    72.95%
    TREX enterprise value is higher than 72.95% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    22.03
    TREX EV/EBITDA is 22.03

    EV/EBITDA Sector rank

    84.3%
    TREX EV/EBITDA is higher than 84.3% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.93
    TREX annual current ratio is 0.93

    Quick ratio

    0.33
    TREX annual quick ratio is 0.33

    Leverage

    Debt to equity

    0.24
    TREX annual debt to equity ratio is 0.24

    Interest coverage ratio

    -
    TREX annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    TREX piotroski f-score is 4

    Altman Z-Score

    11.65
    TREX altman z-score is 11.65

    Analyst ratings

    Recent major analysts updates

    Oct 22, 24 BMO Capital
    Market Perform
    Oct 9, 24 Jefferies
    Hold
    Aug 12, 24 JP Morgan
    Neutral
    Aug 8, 24 Benchmark
    Buy
    Aug 8, 24 BMO Capital
    Market Perform
    Aug 7, 24 UBS
    Neutral
    Aug 7, 24 Truist Securities
    Buy
    Aug 7, 24 Stifel
    Buy
    Aug 7, 24 Stephens & Co.
    Equal-Weight
    Aug 7, 24 Loop Capital
    Hold

    Institutional Ownership

    Screeners with TREX included

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    • What is the ticker symbol for Trex Company, Inc.?
    • Does Trex Company, Inc. pay dividends?
    • What sector is Trex Company, Inc. in?
    • What industry is Trex Company, Inc. in?
    • What country is Trex Company, Inc. based in?
    • When did Trex Company, Inc. go public?
    • Is Trex Company, Inc. in the S&P 500?
    • Is Trex Company, Inc. in the NASDAQ 100?
    • Is Trex Company, Inc. in the Dow Jones?
    • When was Trex Company, Inc.'s last earnings report?
    • When does Trex Company, Inc. report earnings?

    What is the ticker symbol for Trex Company, Inc.?

    The ticker symbol for Trex Company, Inc. is NYSE:TREX

    Does Trex Company, Inc. pay dividends?

    No, Trex Company, Inc. does not pay dividends

    What sector is Trex Company, Inc. in?

    Trex Company, Inc. is in the Industrials sector

    What industry is Trex Company, Inc. in?

    Trex Company, Inc. is in the Building Products & Equipment industry

    What country is Trex Company, Inc. based in?

    Trex Company, Inc. is headquartered in United States

    When did Trex Company, Inc. go public?

    Trex Company, Inc.'s initial public offering (IPO) was on April 8, 1999

    Is Trex Company, Inc. in the S&P 500?

    No, Trex Company, Inc. is not included in the S&P 500 index

    Is Trex Company, Inc. in the NASDAQ 100?

    No, Trex Company, Inc. is not included in the NASDAQ 100 index

    Is Trex Company, Inc. in the Dow Jones?

    No, Trex Company, Inc. is not included in the Dow Jones index

    When was Trex Company, Inc.'s last earnings report?

    Trex Company, Inc.'s most recent earnings report was on May 8, 2025

    When does Trex Company, Inc. report earnings?

    The next expected earnings date for Trex Company, Inc. is August 4, 2025
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