Trex Co Inc
TREX- Exchange
- NYSE
- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
In the last 90 days, Trex Co Inc insiders filed 0 open-market purchases and 3 sales; 476 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:10 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Cost of revenue | $714.3M | $665.8M | $642.4M | $702.1M | $736.4M |
| Gross profit | $460.0M | $485.7M | $452.4M | $404.0M | $460.5M |
| Research and development | $4.20M | $3.50M | $3.30M | $500.0K | – |
| Selling, general and administrative | $202.0M | $180.0M | $176.2M | $141.8M | $139.6M |
| Operating income | $258.0M | $305.7M | $276.2M | $246.7M | $275.4M |
| Income tax | $67.5M | $79.3M | $70.8M | $62.2M | $66.7M |
| Net income | $190.4M | $226.4M | $205.4M | $184.6M | $208.7M |
| EPS, basic | $1.78 | $2.09 | $1.89 | $1.65 | $1.81 |
| EPS, diluted | $1.78 | $2.09 | $1.89 | $1.65 | $1.80 |
| Weighted shares, basic | 107.0M | 108.2M | 108.7M | 111.7M | 115.5M |
| Weighted shares, diluted | 107.1M | 108.3M | 108.8M | 111.9M | 115.8M |
| Margins and growth | |||||
| Gross margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Operating margin | 22.0% | 26.5% | 25.2% | 22.3% | 23.0% |
| Net margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% |
| Revenue growth, year over year | +2.0% | +5.2% | −1.0% | −7.6% | +35.9% |
| Net income growth, year over year | −15.9% | +10.2% | +11.2% | −11.6% | +18.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Cash and equivalents | $3.81M | $1.29M | $1.96M | $12.3M | $141.1M |
| Accounts receivable | $48.1M | $88.4M | $41.1M | $98.1M | $151.1M |
| Inventory | $238.7M | $207.3M | $107.1M | $141.4M | $83.8M |
| Total current assets | $310.4M | $318.9M | $172.3M | $286.8M | $401.1M |
| Property, plant and equipment | $1.05B | $922.9M | $709.4M | $589.9M | $460.4M |
| Goodwill | $14.2M | – | – | – | $14.2M |
| Intangible assets | $17.3M | – | – | – | – |
| Total assets | $1.45B | $1.32B | $932.9M | $933.7M | $920.3M |
| Accounts payable | $34.8M | $61.3M | $24.0M | $19.9M | $24.9M |
| Total current liabilities | $250.7M | $342.5M | $91.1M | $290.6M | $88.7M |
| Total liabilities | $419.2M | $474.2M | $216.2M | $415.4M | $195.3M |
| Shareholders' equity | $1.03B | $850.1M | $716.7M | $518.3M | $725.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Operating cash flow | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M |
| Capital expenditures | $223.6M | $232.3M | $166.1M | $176.2M | $159.4M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M |
| Depreciation and amortization | $63.0M | $54.7M | $50.2M | $44.3M | $35.9M |
| Stock-based compensation | $9.12M | $12.6M | $10.2M | $5.33M | $8.44M |
| Share buybacks | $54.5M | $105.9M | $18.4M | $398.4M | $82.5M |
| Investing cash flow | -$233.2M | -$236.5M | -$166.1M | -$168.9M | -$158.0M |
| Financing cash flow | -$122.4M | $91.9M | -$233.7M | -$176.1M | -$80.7M |
| Net change in cash | $2.52M | -$667.0K | -$10.4M | -$128.7M | $19.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 1.1% | 0.9% | 0.5% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 14, 2026 | 99.9M | −6.8% | SEC |
| Jul 16, 2026 | 101.9M | −5.0% | SEC |
| Apr 16, 2026 | 103.9M | −3.1% | SEC |
| Feb 5, 2026 | 105.7M | −1.3% | SEC |
| Oct 17, 2025 | 107.3M | +0.1% | SEC |
| Jul 18, 2025 | 107.2M | −1.4% | SEC |
| Apr 24, 2025 | 107.2M | −1.3% | SEC |
| Feb 10, 2025 | 107.2M | −1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.