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Trex Company TREX · USD

Industrials · US listing · 🇺🇸 United States

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58.74

+7.31%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.17bn

FY2016FY2025

Net income

$190.4m

FY2016FY2025

Free cash flow

$124.5m

FY2016FY2025

Shareholders' equity

$1.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.17bn$1.15bn$1.09bn$1.11bn$1.20bn$880.8m$745.3m$684.3m$565.2m$479.6m
Gross profit$460.0m$485.7m$452.4m$404.0m$460.5m$359.5m$306.5m$294.9m$243.4m$187.1m
Research and development——$3.3m$500,000$6.0m$3.4m$4.5m$4.2m$3.8m$3.7m
Operating income$258.0m$305.7m$276.2m$246.7m$275.4m$233.6m$188.2m$176.7m$142.4m$104.0m
Net income$190.4m$226.4m$205.4m$184.6m$208.7m$175.6m$144.7m$134.6m$95.1m$67.8m
Diluted earnings per share1.792.111.891.691.811.511.241.140.800.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.49bn$1.32bn$932.9m$933.7m$920.3m$770.5m$592.2m$465.1m$326.2m$221.4m
Cash and short-term investments$3.8m$1.3m$2.0m$12.3m$141.1m$121.7m$148.8m$105.7m$30.5m$18.7m
Total liabilities$456.5m$474.2m$216.2m$415.4m$195.3m$182.0m$143.1m$122.2m$95.0m$87.3m
Debt$145.6m$202.6m$5.5m$222.0m——————
Shareholders' equity$1.03bn$850.1m$716.7m$518.3m$725.0m$588.5m$449.2m$343.0m$231.3m$134.2m
Shares outstanding106m107m109m109m116m116m117m118m118m118m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$358.1m$143.9m$389.4m$216.2m$258.1m$187.3m$156.4m$138.1m$101.9m$85.3m
Capital spending−$233.6m−$236.6m−$166.1m−$176.2m−$159.4m−$172.8m−$67.3m−$33.8m−$15.0m−$14.6m
Free cash flow$124.5m−$92.7m$223.3m$40.0m$98.7m$14.5m$89.1m$104.3m$86.8m$70.7m
Dividends paid——−$30,000−$1.7m−$1.8m−$1.4m−$1.1m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$418.0m$343.4m$161.1m$285.3m$387.8m$340.0m$167.6m$233.7m
Gross profit$158.3m$139.0m$48.7m$115.4m$158.1m$137.7m$54.7m$93.2m
Operating income$86.2m$83.5m$3.5m$70.4m$102.4m$81.7m$15.5m$54.3m
Net income$61.9m$61.4m$2.3m$51.8m$75.9m$60.4m$9.8m$40.6m
Diluted earnings per share0.600.600.020.490.710.570.090.38
Cash from operations$214.0m−$118.0m$65.0m$196.0m$249.0m−$154.0m−$8.0m$132.0m
Capital spending−$27.0m−$24.0m−$45.0m−$57.0m−$51.0m−$80.0m−$85.0m−$78.0m
Free cash flow$187.0m−$142.0m$20.0m$139.0m$198.0m−$234.0m−$93.0m$54.0m
Total assets$1.63bn$1.73bn$1.49bn$1.45bn$1.54bn$1.64bn$1.32bn$1.27bn
Cash and short-term investments$6.5m$4.5m$3.8m$11.4m$5.5m$5.0m$1.3m$12.8m
Debt$253.0m$395.1m$145.6m$122.6m$256.7m$455.0m$255.4m$106.3m
Shareholders' equity$1.01bn$995.8m$1.03bn$1.04bn$989.3m$910.1m$850.1m$887.9m

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin39.2%42.2%41.3%36.5%38.5%40.8%——
Operating margin22.0%26.5%25.2%23.7%26.8%26.5%——
Net margin16.2%19.7%18.8%16.7%17.4%19.9%——
Return on equity18.4%26.6%28.7%35.6%28.8%29.8%——
Return on assets12.8%17.1%22.0%19.8%22.7%22.8%——
Free cash flow yield12.1%7.8%11.2%7.9%7.9%6.8%——
Revenue growth2.0%5.2%-1.0%-7.6%35.9%18.2%——
Earnings growth-15.9%10.2%11.2%-11.6%18.8%21.3%——
Current ratio1.24x0.93x1.89x0.99x4.52x3.03x——
Debt to equity0.14x0.30x0.04x0.49x0.05x0.01x——
Equity ratio69.4%64.2%76.8%55.5%78.8%76.4%——
Interest coverage—27789.45x55240.80x8.53x3.53x233.87x125.22x—
R&D as a share of sales——0.3%0.0%0.5%0.4%0.6%0.6%
Buybacks as a share of market value0.8%1.3%0.4%5.6%0.5%0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%5.9%10.3%
Operating income1.5%2.0%12.8%
Net income1.0%1.6%14.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.7%39.8%39.7%40.0%
Operating margin24.2%24.0%24.2%24.0%
Net margin17.9%17.8%18.0%17.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.632.743.825.074.855.436.326.033.728.1
Price to sales3.26.48.24.213.011.07.15.15.74.0

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$1.94bn$4.68bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-50%-11%93%-67%48%93%54%5%64%83%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 15 Sept 2020
  • 2-for-1 split · 19 Jun 2018
  • 2-for-1 split · 8 May 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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