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Ticker
TREX

Price
53.79
Stock movement down
-0.40 (-0.65%)
Company name
Trex Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
6.58B
Ent value
6.94B
Price/Sales
5.58
Price/Book
7.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
27.57
Forward P/E
24.43
PEG
-
EPS growth
10.63%
1 year return
-4.16%
3 year return
2.55%
5 year return
-2.88%
10 year return
19.63%
Last updated: 2025-09-15
October 1, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

TREX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.57
Price to OCF25.94
Price to FCF134.38
Price to EBITDA18.32
EV to EBITDA19.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.58
Price to Book7.41
EV to Sales5.89

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count107.23M
EPS (TTM)2.20
FCF per share (TTM)0.45

Income statement

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Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)501.56M
Operating income (TTM)318.35M
Net income (TTM)238.57M
EPS (TTM)2.20
EPS (1y forward)2.51

Margins

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Margins data
Gross margin (TTM)42.52%
Operating margin (TTM)26.99%
Profit margin (TTM)20.23%

Balance Sheet

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Balance Sheet data
Cash12.84M
Net receivables140.06M
Total current assets352.72M
Goodwill14.20M
Intangible assets5.19M
Property, plant and equipment889.02M
Total assets1.27B
Accounts payable61.48M
Short/Current long term debt106.34M
Total current liabilities251.22M
Total liabilities379.32M
Shareholder's equity887.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)253.60M
Capital expenditures (TTM)204.65M
Free cash flow (TTM)48.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.87%
Return on Assets18.83%
Return on Invested Capital24.66%
Cash Return on Invested Capital5.06%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open60.99
Daily high61.72
Daily low60.29
Daily Volume1.55M
All-time high140.68
1y analyst estimate72.00
Beta1.51
EPS (TTM)2.20
Dividend per share-
Ex-div date-
Next earnings date27 Oct 2025

Downside potential

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Downside potential data
TREXS&P500
Current price drop from All-time high-56.40%-1.46%
Highest price drop-90.53%-56.47%
Date of highest drop26 Nov 20079 Mar 2009
Avg drop from high-37.82%-10.99%
Avg time to new high29 days12 days
Max time to new high3332 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TREX (Trex Company Inc) company logo
Marketcap
6.58B
Marketcap category
Mid-cap
Description
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. The company offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. It also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance cellular PVC and all-aluminum product; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Employees
1838
Investor relations
-
SEC filings
CEO
James E. Cline
Country
USA
City
Winchester
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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