Trex Co.
TREX
43.82
-1.04
-2.32%
Trex Co.
US · TREX
#2206 by market cap
Listed 1970
43.82
-1.04
-2.32%
Live - 5344 symbols - heartbeat 237s ago
· 2026-10-08 07:19
Pre-market
44.75
+2.12%
After-hours
43.82
0.00%
Overnight
44.20
+0.87%
- Market cap
- 4.46B
- P/E (TTM)i
- 25.78
- P/Bi
- 4.42
- EPSi
- 1.78
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on TREX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.56, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.98% YoY
Margins
- Gross margin
- 39.17%
- Operating margin
- 21.97%
- Net margin
- 16.22%
Key ratios & quality
- PEG ratioi
- 24.92
- Altman Z-Scorei
- 9.56
PEG uses trailing P/E against the 3-year net income growth rate (1.03%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 684.25M | 745.35M | 880.83M | 1.20B | 1.11B | 1.09B | 1.15B | 1.17B |
| Gross profit | 294.89M | 306.50M | 359.46M | 460.50M | 403.99M | 450.80M | 501.90M | 459.96M |
| Selling & admin expenses | 118.23M | 118.30M | 125.82M | 139.62M | 141.83M | 176.20M | 180.00M | 202.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 176.67M | 188.20M | 233.64M | 320.88M | 262.16M | 274.59M | 321.90M | 257.96M |
| Pretax profit | 176.86M | 189.70M | 234.63M | 275.39M | 246.84M | 274.59M | 321.91M | 257.96M |
| Tax | 42.29M | 44.96M | 59.00M | 66.65M | 62.21M | 70.47M | 83.47M | 67.55M |
| Net profit | 134.57M | 144.74M | 175.63M | 208.74M | 184.63M | 204.12M | 238.45M | 190.42M |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.14 | 1.24 | 1.51 | 1.80 | 1.65 | 1.88 | 2.20 | 1.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 339.99M | 387.80M | 285.35M | 161.13M | 343.40M | 418.02M |
| Gross profit | 137.73M | 158.13M | 115.44M | 48.66M | 139.02M | 158.34M |
| Selling & admin expenses | 56.07M | 55.73M | 45.04M | 45.16M | 55.52M | 67.48M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 81.66M | 102.40M | 70.40M | 3.50M | 83.51M | 86.19M |
| Pretax profit | 81.59M | 102.48M | 70.40M | 3.50M | 83.51M | 83.87M |
| Tax | 21.15M | 26.57M | 18.63M | 1.20M | 22.10M | 21.99M |
| Net profit | 60.43M | 75.91M | 51.77M | 2.30M | 61.40M | 61.88M |
| Basic EPS | 1 | 1 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.56 | 0.71 | 0.48 | 0.02 | 0.58 | 0.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 270.23M | 303.20M | 322.00M | 401.05M | 286.84M | 172.25M | 368.58M | 310.41M |
| Cash & ST investments | 105.70M | 148.83M | 121.70M | 141.05M | 12.33M | 1.96M | 1.29M | 3.81M |
| Inventory | 57.80M | 56.11M | 68.24M | 83.75M | 141.36M | 107.09M | 256.95M | 238.67M |
| Total assets | 465.12M | 592.24M | 770.49M | 920.32M | 933.71M | 932.89M | 1.37B | 1.45B |
| Total current liabilities | 92.78M | 78.67M | 106.35M | 88.70M | 290.60M | 91.06M | 342.48M | 250.71M |
| Short-term debt | -- | 7.08M | 6.71M | 7.07M | 229.49M | 13.16M | 213.40M | 145.58M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 122,159,000.00 | 143,064,000.00 | 181,961,000.00 | 195,287,000.00 | 415,356,000.00 | 216,214,000.00 | 486,843,000.00 | 419,177,000.00 |
| Total equity | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M | 887.12M | 1.03B |
| Retained earnings | 416.94M | 561.68M | 737.31M | 946.05M | 1.13B | 1.34B | 1.60B | 1.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 592.19M | 453.46M | 337.79M | 310.41M | 580.03M | 477.55M |
| Cash & ST investments | 4.96M | 5.52M | 11.36M | 3.81M | 4.49M | 6.48M |
| Inventory | 176.42M | 141.84M | 149.55M | 238.67M | 229.58M | 189.64M |
| Total assets | 1.64B | 1.54B | 1.45B | 1.45B | 1.73B | 1.63B |
| Total current liabilities | 601.56M | 419.36M | 282.18M | 250.71M | 566.40M | 449.91M |
| Short-term debt | 455.04M | 256.72M | 122.60M | 145.58M | 395.06M | 265.57M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 731,120,000.00 | 548,599,000.00 | 409,996,000.00 | 419,177,000.00 | 734,053,000.00 | 616,386,000.00 |
| Total equity | 910.08M | 989.26M | 1.04B | 1.03B | 995.76M | 1.01B |
| Retained earnings | 1.62B | 1.70B | 1.75B | 1.79B | 1.85B | 1.91B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 138.12M | 156.35M | 187.29M | 258.06M | 216.22M | 389.42M | 143.93M | 358.11M |
| Depreciation & amortization | 16.60M | 14.03M | 17.94M | 35.95M | 44.30M | 50.19M | 54.67M | 62.96M |
| Free cash flow | 104.31M | 89.09M | 14.47M | 98.67M | 39.99M | 223.33M | -92.71M | 124.54M |
| Dividends paid | -- | -- | -- | -- | -- | -- | 0 | -- |
| Stock buybacks / issuance | -30.09M | -46.55M | -44.85M | -82.47M | -398.38M | -18.45M | -105.94M | -54.47M |
| Ending cash balance | 105.70M | 148.83M | 121.70M | 141.05M | 12.33M | 1.96M | 1.29M | 3.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -154.01M | 249.75M | 196.89M | 65.49M | -118.43M | 214.17M |
| Depreciation & amortization | 14.25M | 15.81M | 16.01M | 16.89M | 18.37M | 19.37M |
| Free cash flow | -234.13M | 198.70M | 139.57M | 20.41M | -143.38M | 181.84M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -4.01M | 0 | -25.00K | -50.44M | -102.83M | -50.73M |
| Ending cash balance | 4.96M | 5.52M | 11.36M | 3.81M | 4.49M | 6.48M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 46.87 | 36.54 | 33.85 | 31.78 | 29.70 | 33.26 | 28.90 | 20.21 |
| ROA %i | 34.01 | 27.38 | 25.78 | 24.69 | 19.92 | 22.01 | 20.06 | 13.71 |
| ROIC %i | 46.87 | 33.09 | 31.52 | 30.16 | 24.09 | 27.02 | 24.42 | 16.36 |
| 5-year avg ROE %i | 46.54 | 46.30 | 44.69 | 40.22 | 35.75 | 32.99 | 31.62 | 28.82 |
| EBIT margin %i | 25.82 | 25.25 | 26.52 | 26.81 | 23.70 | 25.23 | 26.55 | 21.97 |
| FCF / sales %i | 15.24 | 11.95 | 1.64 | 8.24 | 3.62 | 20.40 | -- | 10.61 |
| Current ratioi | 2.91 | 3.85 | 3.03 | 4.52 | 0.99 | 1.89 | 1.08 | 1.24 |
| Quick ratioi | 2.24 | 3.03 | 2.31 | 3.40 | 0.46 | 0.58 | 0.26 | 0.22 |
| Debt / assetsi | 0.00 | 6.98 | 4.58 | 3.84 | 27.15 | 3.43 | 18.59 | 12.89 |
| LT debt / equityi | -- | 7.62 | 4.86 | 3.90 | 4.63 | 2.63 | 4.73 | 4.04 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 15.79 | 15.83 | 15.94 | 20.49 | 14.06 | 7.52 | -1.28 | 2.02 |
| Net income CAGR (3Y) %i | 40.91 | 28.73 | 22.68 | 15.76 | 8.45 | 5.14 | 4.54 | 1.03 |
| FCF CAGR (3Y) %i | 38.45 | 7.99 | -44.97 | -1.83 | -23.43 | 148.97 | -- | 46.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 23.07 | 19.81 | 20.50 | 20.21 | 20.08 | 17.74 |
| ROA %i | 13.48 | 13.30 | 14.55 | 13.71 | 11.35 | 11.21 |
| ROIC %i | 16.10 | 16.38 | 18.03 | 16.36 | 13.50 | 13.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.00 | 22.48 | 22.86 | 21.97 | 22.06 | 20.17 |
| FCF / sales %i | -- | -- | 0.89 | 10.61 | 18.28 | 16.43 |
| Current ratioi | 0.98 | 1.08 | 1.20 | 1.24 | 1.02 | 1.06 |
| Quick ratioi | 0.66 | 0.71 | 0.62 | 0.22 | 0.59 | 0.60 |
| Debt / assetsi | 30.15 | 19.15 | 10.90 | 12.89 | 25.16 | 18.65 |
| LT debt / equityi | 4.37 | 3.82 | 3.43 | 4.04 | 4.03 | 3.74 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:19:58 · For reference only, not investment advice and not tailored to your situation.