Trex Company, Inc.

Trex Company, Inc.

TREXยทNYSE

$40.56

+0.57%
IndustrialsConstruction

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, 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; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. 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, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

At a Glance

Live Snapshot
Market Cap$4.21B
EPS1.7800
P/E Ratio22.79
Earnings Date08/03/2026
3Y+60.0%
5Y+93.0%
10Y+573.0%
3Y+10.0%
5Y+151.0%
10Y+423.0%
3Y+100.0%
5Y+76.0%
10Y+671.0%
trex

Trex Company, Inc. Funding & Solvency Profile

TREX ยท NYSE
Cash & Cash Equivalents3.81M
Net Receivables50.24M
Inventory238.66M
Other Current Assets523.00K
Total Current Assets310 M
Property, Plant & Equipment1.10B
Goodwill & Intangible Assets31.53M
Long-Term Investments0.00
Other Non-Current Assets9.14M
Total Non-Current Assets1 B
Total Assets
1.49B

Financial Health Analysis

Current Ratio

1.24x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

60 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Trex Company, Inc. Balance Sheet

TREX โ€ข NYSE

Trex Company, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
3.8M
1.3M
2M
12.3M
141.1M
121.7M
148.8M
105.7M
30.5M
18.7M
6M
9.5M
3.8M
2.2M
4.5M
27.3M
19.5M
23.2M
66K
672K
3.8M
1.3M
2M
12.3M
141.1M
121.7M
148.8M
105.7M
30.5M
18.7M
6M
9.5M
3.8M
2.2M
4.5M
27.3M
19.5M
23.2M
66K
672K
50.2M
88.4M
50.7M
98.1M
160.6M
123.5M
89.6M
102.1M
75.4M
48M
47.4M
36.4M
37.3M
27M
29.5M
53.4M
39.2M
16.1M
9M
24.6M
48.1M
88.4M
41.1M
98.1M
151.1M
115.6M
87M
101.6M
73.2M
48M
47.4M
36.4M
37.3M
26.5M
29.2M
53.3M
31.4M
13.6M
6.6M
18.1M
2.1M
0.0
9.6M
0.0
9.5M
7.8M
2.7M
471K
2.2M
0.0
0.0
0.0
0.0
435K
322K
70K
7.8M
2.6M
2.4M
6.5M
238.7M
207.3M
107.1M
141.4M
83.8M
68.2M
56.1M
57.8M
34.5M
28.5M
23.1M
23.7M
22.4M
17.5M
28.9M
29M
45.5M
69.4M
92.6M
111.4M
17.2M
21.4M
11.8M
10.8M
15.1M
7.3M
8.3M
3.4M
7.5M
6.2M
1.9M
1.1M
2.6M
2.2M
2.1M
1.5M
2.4M
5.5M
2.6M
3.2M
523K
625K
629K
24.3M
576K
1.3M
350K
1.2M
864K
4.2M
20.6M
15.6M
10M
3.8M
37M
1M
2.4M
21.1M
16M
3.2M
310.4M
318.9M
172.3M
286.8M
401.1M
322M
303.2M
270.2M
148.8M
105.6M
99M
85.2M
76.2M
52.6M
102.1M
112.2M
106.6M
129.8M
120.2M
143.1M
NON-CURRENT ASSETS
1.1B
975.1M
735.6M
620.9M
494.9M
370.9M
211.3M
117.1M
103.1M
103.3M
100.9M
98.7M
100.8M
104.4M
115.2M
126.9M
137M
176.3M
193.9M
198.5M
14.2M
14.2M
14.2M
14.2M
14.2M
67.4M
67.8M
68.5M
68.5M
10.5M
10.5M
10.5M
10.5M
0.0
10.6M
6.8M
6.8M
6.8M
6.8M
6.8M
17.3M
7.8M
4M
4.4M
4.8M
6.3M
6.3M
6M
2.9M
0.0
0.0
0.0
0.0
10.6M
0.0
0.0
0.0
0.0
0.0
0.0
31.5M
22M
18.2M
18.6M
19M
73.7M
74.1M
74.5M
71.3M
10.5M
10.5M
10.5M
10.5M
10.6M
10.6M
6.8M
6.8M
6.8M
6.8M
6.8M
37.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
8.3M
6.8M
7.4M
5.3M
3.9M
3.6M
3.3M
3M
2M
1.5M
1.3M
652K
1M
266K
1.9M
6M
7.6M
7.7M
3.8M
1.2B
1B
760.6M
646.9M
519.3M
448.5M
289M
194.9M
177.4M
115.8M
113M
110.6M
112M
116M
126M
135.6M
149.9M
190.7M
208.5M
209.2M
1.5B
1.3B
932.9M
933.7M
920.3M
770.5M
592.2M
465.1M
326.2M
221.4M
212M
195.8M
188.2M
168.6M
228.1M
247.8M
256.5M
320.5M
328.7M
352.3M
LIABILITIES
CURRENT LIABILITIES
38.2M
62.2M
24M
19.9M
24.9M
38.6M
15.2M
31.1M
10M
10.8M
17.7M
20.1M
14.9M
11.2M
12M
15.3M
17M
15.4M
19.8M
40.2M
34.8M
61.3M
24M
19.9M
24.9M
38.6M
15.2M
31.1M
10M
10.8M
17.7M
20.1M
14.9M
11.2M
11.9M
15.1M
16.5M
15.4M
19.8M
40.2M
3.4M
917K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
157K
400K
485K
0.0
0.0
0.0
21.4M
44.8M
23.7M
27.2M
26.3M
32M
36.1M
34.5M
31M
25.1M
21.1M
17.4M
20.3M
13.4M
16.5M
30.5M
28.4M
34.5M
42.7M
20.1M
145.6M
202.6M
5.5M
222M
0.0
0.0
0.0
0.0
0.0
0.0
7M
0.0
0.0
5M
86.4M
590K
545K
1.3M
1.2M
53.2M
0.0
10.8M
7.7M
7.5M
7.1M
6.7M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
917K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
2.4M
3.7M
2.6M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.5M
22.1M
30.2M
14M
29M
26.6M
16.5M
24.6M
18.5M
15.6M
14.6M
12M
12M
13M
5.9M
0.0
0.0
0.0
0.0
0.0
250.7M
342.5M
91.1M
290.6M
88.7M
106.4M
78.7M
92.8M
62.5M
51.4M
60.4M
49.5M
47.2M
42.5M
120.6M
46.2M
45.9M
51.3M
63.6M
113.5M
NON-CURRENT LIABILITIES
41.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
84.2M
76.6M
130.4M
131.7M
51.4M
123.2M
56M
72.4M
68.2M
44M
23M
9.8M
2.1M
1.3M
894K
4.6M
3.7M
360K
7.4M
2.8M
3.6M
5.9M
3.5M
15.8M
17.2M
-871K
33.7M
33.9M
32.6M
34.4M
24.1M
20.3M
27.3M
31.2M
35M
30.5M
29.3M
34M
24.8M
12.1M
10.9M
6.4M
14.3M
23.6M
747K
205.8M
131.7M
125.2M
124.8M
106.6M
75.6M
64.4M
29.4M
32.5M
35.9M
35.1M
33M
34.4M
32.2M
15M
98.7M
88.9M
118M
171.1M
69.4M
41.8M
52.8M
26.5M
31.5M
35.3M
35.3M
34.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
456.5M
474.2M
216.2M
415.4M
195.3M
182M
143.1M
122.2M
95M
87.3M
95.5M
82.4M
81.5M
74.6M
135.6M
144.9M
134.3M
169.3M
234.7M
182.9M
SHAREHOLDERS' EQUITY
-912.3M
-861.9M
-761M
-745.3M
-350.2M
-276.3M
-237.2M
-198.9M
-173.5M
-173.5M
-120.2M
-75M
-25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
0.0
0.0
0.0
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
702K
700K
349K
349K
348K
348K
173K
170K
156K
155K
154K
153K
151K
149K
155.3M
148.2M
140.2M
131.5M
127.8M
126.1M
124M
124.2M
122M
120.1M
116.9M
116.7M
101.7M
98.6M
99.9M
98.9M
96.2M
69M
66.5M
63M
1.8B
1.6B
1.3B
1.1B
946M
737.3M
561.7M
416.9M
282.4M
187.2M
119.4M
71.3M
29.8M
-4.8M
-7.5M
4M
29.5M
41.5M
27.9M
106.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-184K
-265K
-1.1M
-557K
-278K
1B
850.1M
716.7M
518.3M
725M
588.5M
449.2M
343M
231.3M
134.2M
116.5M
113.4M
106.6M
94M
92.5M
102.9M
125.6M
109.5M
94M
169.4M
1B
850.1M
716.7M
518.3M
725M
588.5M
449.2M
343M
231.3M
134.2M
116.5M
113.4M
106.6M
94M
92.5M
102.9M
125.6M
109.5M
94M
169.4M
SUMMARY
1.5B
1.3B
932.9M
933.7M
920.3M
770.5M
592.2M
465.1M
326.2M
221.4M
212M
195.8M
188.2M
168.6M
228.1M
247.8M
244.5M
307.1M
328.7M
352.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
359K
229.1M
255.4M
32M
253.5M
35.3M
35.3M
41.3M
0.0
0.0
0.0
7M
0.0
0.0
5M
86.4M
84.8M
77.2M
131.7M
132.9M
104.6M
225.3M
254.1M
30M
241.1M
-105.7M
-86.4M
-107.5M
-105.7M
-30.5M
-18.7M
1M
-9.5M
-3.8M
5M
44.9M
57.5M
57.7M
108.5M
132.9M
104M
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784
107,254,784

SEC Filings

TREX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2026 (Amended)

N/A

May 13, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
April 28, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 13, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 397 filings