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TREX stock ticker logo

Trex Company, Inc.

NYSE•TREX
CEO: Mr. Bryan Horix Fairbanks
Sector: Industrials
Industry: Construction
Listing Date: 1999-04-08
Trex Company, Inc. manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. It offers decking products and accessories under the names Trex Transcend, Trex Select, Trex Signature, Trex Transcend Lineage, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; Trex Signature aluminum railing for a contemporary look; and Trex Select T-Rail railing products. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. Further, 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 Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, cabinetry, and Storage products. 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.
Contact Information
2500 Trex Way, Winchester, VA, 22601, United States
540-542-6300
www.trex.com
Market Cap
$3.96B
P/E (TTM)
20.9
31.7
Dividend Yield
--
52W High
$68.78
52W Low
$29.77
52W Range
20%
Rank17Top 4.2%
6.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$161.13M+0.00%
4-Quarter Trend

EPS

$0.02+0.00%
4-Quarter Trend

FCF

-$145.81M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Net sales reached $1.174B USD, showing 2.0% growth driven primarily by mid-single digit price increases in 2025.
Profitability Decline Net income fell 20.1% to $190.4M USD; Gross margin compressed to 39.2% due to higher raw material costs and tariffs.
Operating Cash Flow Surge Cash provided by operating activities increased $214.2M USD, resulting from inventory decreases ahead of the January 2025 price increase.
Warranty Methodology Change Actuarial review of warranty liability methodology decreased 2025 income before taxes by $6.0M USD.

Risk Factors

Competition from Wood Products Primary competition consists of wood products; success depends on converting wood demand despite higher initial product expense perception.
Distribution Channel Inventory Limited visibility into two-step distribution channel inventory levels creates risk for sudden manufacturing input adjustments.
Raw Material Cost Volatility Business relies on scrap polyethylene and wood fiber; international sourcing exposes operations to potential adverse impacts from tariffs.
Home Market Sensitivity Demand is influenced by home improvement activity, credit availability, interest rates, and general economic conditions negatively impacting spending.

Outlook

Accelerate Material Conversion Growth strategy includes accelerating material conversion from wood and inferior wood alternative products to expand leadership position.
Increase System Attachment Key initiative focuses on increasing system attachment rates across product lines, particularly emphasizing higher adoption for railing products.
Digital Experience Modernization Plans involve modernizing digital experience to improve customer demand conversion and support overall market share growth.
2026 Capital Expenditure Guidance Capital expenditure guidance for 2026 is set between $100M USD and $120M USD, prioritizing internal growth and cost reductions.

Peer Comparison

Revenue (TTM)

ALK stock ticker logoALK
$14.24B
+21.3%
KBR stock ticker logoKBR
$7.82B
+1.2%
SITE stock ticker logoSITE
$4.70B
+3.6%

Gross Margin (Latest Quarter)

ALK stock ticker logoALK
94.3%
+72.5pp
BZ stock ticker logoBZ
85.8%
+2.2pp
FBIN stock ticker logoFBIN
43.7%
-0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SSD$7.38B21.317.6%18.4%
TKR$6.78B23.59.4%32.3%
BZ$6.53B18.115.0%0.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-22.0%
Growth Under Pressure
4Q Net Income CAGR
-66.4%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026
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LTM
No Data