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+66.0%
5Y+91.0%
10Y+320.0%
3Y+38.0%
5Y+37.0%
10Y+2186.0%
3Y-30.0%
5Y+180.0%
10Y+96.0%
TREX

Trex Company, Inc. Cash Conversion Engine

TREX ยท NYSE
Net Income190.41M
Depreciation & Amortization62.96M
Stock-Based Compensation9.12M
Change in Working Capital78.04M
Others469.00K
Capital Expenditures-223.59M
Free Cash Flow134.52M

Cash Flow Quality Analysis

FCF Conversion Rate

70.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

62.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+245.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$78.04M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Trex Company, Inc. Cash Flow Statement

TREX โ€ข NYSE

Trex Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
190.4M
226.4M
205.4M
184.6M
208.7M
175.6M
144.7M
134.6M
95.1M
67.8M
48.1M
41.5M
34.6M
2.7M
-11.6M
-10.1M
-16.4M
13.6M
-75.9M
2.3M
63M
54.7M
50.2M
44.3M
35.9M
17.9M
14M
16.6M
16.9M
14.5M
14.4M
15.2M
16.3M
17M
18.2M
20.8M
24.5M
25.9M
22.5M
20.3M
17.1M
-16.4M
4.2M
24.3M
21M
13.1M
7.7M
1M
194K
5.4M
1M
3.6M
-12.7M
618K
165K
200K
997K
-155K
-11.4M
466K
9.1M
12.6M
10.2M
5.3M
8.4M
7.1M
6.9M
6.3M
5.2M
4.8M
4.9M
4.8M
3.8M
3.5M
3.1M
3.6M
3.5M
2.3M
0.0
0.0
469K
2.8M
3.1M
15.3M
54.2M
-5K
67K
-359K
1.3M
-469K
-2.8M
-13M
-1.2M
7M
11.9M
9.8M
29.5M
6.9M
9.4M
1.8M
(0.0)
(85.2M)
(52.3M)
(59.9M)
(38.6M)
(50.7M)
(39.6M)
(48.2M)
(44.8M)
(28.6M)
(26.3M)
(11.9M)
(672K)
(590K)
(658K)
(7.6M)
(2.3M)
(93K)
(0.0)
(0.0)
78M
-136.2M
116.4M
-57.6M
-70.3M
-26.5M
-17.1M
-20.1M
-16.8M
-6.8M
-3M
6.5M
4.5M
29.6M
12.1M
-5.4M
-7M
-9.4M
54.3M
-28.9M
358.1M
143.9M
389.4M
216.2M
258.1M
187.3M
156.4M
138.1M
101.9M
85.3M
62.6M
58.6M
45.2M
60.4M
33.8M
19M
35.1M
33M
-1.2M
-4M
INVESTING ACTIVITIES
-233.6M
-236.6M
-166.1M
-176.2M
-159.4M
-172.8M
-67.3M
-33.8M
-15M
-14.6M
-23.3M
-13M
-13.1M
-7.6M
-7.4M
-10M
-6.9M
-7.8M
-24M
-27.7M
(358K)
(106K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-71.8M
(0.0)
-31K
-44K
(0.0)
-11K
-2.1M
(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)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-41K
0.0
0.0
0.0
7.3M
1.4M
2.2M
21K
83K
55K
4.3M
35K
145K
363K
120K
127K
193K
281K
-780K
0.0
0.0
-233.2M
-236.5M
-166.1M
-168.9M
-158M
-170.7M
-67.2M
-33.7M
-86.8M
-10.2M
-23.3M
-12.9M
-12.7M
-7.5M
-9.4M
-9.8M
-6.6M
-8.6M
-24M
-27.7M
FINANCING ACTIVITIES
-53.3M
-105.9M
-18.5M
-398.4M
-82.5M
-44.9M
-46.5M
-30.1M
-3.6M
-55.2M
-53.3M
-53.2M
-31.3M
-5.5M
-3.1M
-1.1M
-572K
-74K
-77K
-24K
-69.1M
197.1M
-216.5M
222M
0.0
0.0
0.0
0.0
0.0
-7M
7M
0.0
-5M
-86.9M
-8.4M
-545K
-31.1M
-1.2M
28.3M
31M
-54.5M
-105.9M
-18.5M
-398.4M
-82.5M
-44.9M
-46.5M
-30.1M
-3.6M
-55.2M
-53.3M
-53.2M
-31.3M
-5.5M
-3.1M
-1.1M
-572K
-74K
-377K
-435K
6K
779K
1.3M
318K
1.8M
1.1M
571K
882K
391K
-206K
3.5M
13.2M
5.4M
37.1M
-35.7M
169K
-381K
-57K
-3.6M
51K
-122.4M
91.9M
-233.7M
-176.1M
-80.7M
-43.8M
-46M
-29.2M
-3.2M
-62.4M
-42.9M
-40M
-30.9M
-55.3M
-47.2M
-1.5M
-32.1M
-1.3M
24.6M
31.1M
CASH FLOW SUMMARY
2.5M
-667K
-10.4M
-128.7M
19.4M
-27.1M
43.1M
75.2M
11.9M
12.7M
-3.5M
5.8M
1.6M
-2.4M
-22.7M
7.8M
-3.7M
23.1M
-606K
-723K
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
1.4M
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
134.5M
-92.7M
223.3M
40M
98.7M
14.5M
89.1M
104.3M
86.8M
70.7M
39.3M
45.7M
32.1M
52.9M
26.4M
9M
28.1M
24.4M
-25.2M
-31.7M

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