Company research
TREX CO INC
CIK 1069878Updated Sep 29, 2026
SecurityTREX · NYSE · equity
TREX price & chart
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NYSE:TREX on TradingView ↗About the company
For more than 30 years, Trex Company [NYSE: TREX] has invented, reinvented and defined the wood-alternative decking category. Today, the company is the world’s #1 brand of premium, sustainable, wood-alternative decking and residential railing, and a leader in high-performance, low-maintenance outdoor living products. Boasting the industry’s strongest distribution network, Trex sells products through more than 6,700 retail outlets across six continents. Through strategic licensing agreements, the company offers a comprehensive outdoor living portfolio that includes deck drainage, flashing tapes, deck lighting, outdoor kitchen components, fencing, pergolas, spiral stairs, lattice, cornhole and outdoor furniture - all marketed under the Trex® brand.
In the news
TREX INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Trex Company, Inc. ↗
TREX INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Trex Company, Inc. ↗
BetterInvesting™ Magazine Update on Adtalem Global Education (NYSE: ATGE) and Trex Company (NYSE: TREX) News provided by NAIC-BetterInvesting Jan 13, 2026, 07:04 ET Share this article Share to X Share this article Share to X TROY, Mich. , Jan. 13, 2026 /PRNewswire/ -- Adtalem Global Education Inc.'s ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,453,441,000Source | 1,324,298,000Source | 932,885,000Source | 933,705,000Source |
| Property, Plant and Equipment, NetUSD | 1,049,733,000Source | 922,868,000Source | 709,402,000Source | 589,892,000Source |
| GoodwillUSD | 14,200,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,807,000Source | 1,292,000Source | 1,959,000Source | 12,325,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 48,091,000Source | 88,356,000Source | 41,136,000Source | 98,057,000Source |
| Inventory, NetUSD | 238,665,000Source | 207,282,000Source | 107,089,000Source | 141,355,000Source |
| Assets, CurrentUSD | 310,406,000Source | 318,908,000Source | 172,254,000Source | 286,842,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,843,000Source | 21,978,000Source | 22,070,000Source | 35,105,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,632,000Source | 52,195,000Source | 26,233,000Source | 30,991,000Source |
| Other Assets, NoncurrentUSD | 9,141,000Source | 8,279,000Source | 6,833,000Source | 7,398,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 419,177,000Source | 474,156,000Source | 216,214,000Source | 415,356,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,412,000Source | 1,411,000Source | 1,410,000Source | 1,408,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,789,847,000Source | 1,562,450,000Source | 1,336,058,000Source | 1,130,674,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,034,264,000Source | 850,142,000Source | 716,671,000Source | 518,349,000Source |
| Additional Paid in Capital, Common StockUSD | 155,316,000Source | 148,153,000Source | 140,157,000Source | 131,539,000Source |
| Liabilities and EquityUSD | 1,453,441,000Source | 1,324,298,000Source | 932,885,000Source | 933,705,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 250,705,000Source | 342,477,000Source | 91,062,000Source | 290,599,000Source |
| Operating Lease, Liability, CurrentUSD | 12,079,000Source | 10,800,000Source | 7,663,000Source | 7,488,000Source |
| Accounts Payable, CurrentUSD | 34,759,000Source | 61,272,000Source | 23,963,000Source | 19,935,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,755,000Source | 41,979,000Source | 18,840,000Source | 23,974,000Source |
| Deferred Income Tax Liabilities, NetUSD | 85,833,000Source | 56,032,000Source | 72,439,000Source | 68,224,000Source |
| Other Liabilities, NoncurrentUSD | 16,560,000Source | 16,559,000Source | 16,560,000Source | 11,560,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 190,415,000Source | 226,392,000Source | 205,384,000Source | 184,626,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 62,957,000Source | 54,670,000Source | 50,189,000Source | 44,298,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,115,000Source | 12,635,000Source | 10,164,000Source | 5,329,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -40,265,000Source | 47,220,000Source | -56,921,000Source | -42,513,000Source |
| Increase (Decrease) in InventoriesUSD | -18,286,000Source | 100,193,000Source | -34,266,000Source | 64,454,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,878,000Source | -819,000Source | 2,697,000Source | -5,595,000Source |
| Deferred Income Tax Expense (Benefit)USD | 17,114,000Source | -16,407,000Source | 4,215,000Source | 24,256,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 358,113,000Source | 143,929,000Source | 389,420,000Source | 216,220,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -233,217,000Source | -236,535,000Source | -166,089,000Source | -168,884,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 223,592,000Source | 232,337,000Source | 166,089,000Source | 176,228,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 54,472,000Source | 105,940,000Source | 18,450,000Source | 398,382,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -122,381,000Source | 91,939,000Source | -233,697,000Source | -176,064,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,515,000Source | -667,000Source | -10,366,000Source | -128,728,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,807,000Source | 1,292,000Source | 1,959,000Source | 12,325,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 51,000Source | 0Source |
| Income Taxes Paid, NetUSD | 50,056,000Source | 85,171,000Source | 52,340,000Source | 59,934,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,115,000Source | 12,635,000Source | 10,164,000Source | 5,329,000Source |
| Amortization of Intangible AssetsUSD | 700,000Source | 400,000Source | 400,000Source | 400,000Source |
| DepreciationUSD | 62,300,000Source | 54,300,000Source | 49,800,000Source | 43,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -522,000Source | -2,644,000Source | -3,140,000Source | 27,000Source |
| GoodwillUSD | 14,200,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | 67,546,000Source | 79,292,000Source | 70,815,000Source | 62,212,000Source |
| Net Income (Loss) Attributable to ParentUSD | 190,415,000Source | 226,392,000Source | 205,384,000Source | 184,626,000Source |
| Payments of Financing CostsUSD | — | — | — | 1,424,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,174,267,000Source | 1,151,449,000Source | 1,094,837,000Source | 1,106,043,000Source |
| Cost of RevenueUSD | 714,303,000Source | 665,781,000Source | 642,430,000Source | 702,054,000Source |
| Selling, General and Administrative ExpenseUSD | 202,003,000Source | 179,995,000Source | 176,203,000Source | 141,831,000Source |
| Operating Income (Loss)USD | 257,961,000Source | 305,673,000Source | 276,204,000Source | 246,735,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 257,961,000Source | 305,684,000Source | 276,199,000Source | 246,838,000Source |
| Income Tax Expense (Benefit)USD | 67,546,000Source | 79,292,000Source | 70,815,000Source | 62,212,000Source |
| Net Income (Loss) Attributable to ParentUSD | 190,415,000Source | 226,392,000Source | 205,384,000Source | 184,626,000Source |
| Earnings Per Share, BasicUSD per share | 1.78Source | 2.09Source | 1.89Source | 1.65Source |
| Earnings Per Share, DilutedUSD per share | 1.78Source | 2.09Source | 1.89Source | 1.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 107,010,658Source | 108,191,635Source | 108,680,459Source | 111,710,676Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 107,095,977Source | 108,322,576Source | 108,809,403Source | 111,880,488Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 700,000Source | 400,000Source | 400,000Source | 400,000Source |
| Current Income Tax Expense (Benefit)USD | 50,432,000Source | 95,699,000Source | 66,600,000Source | 37,956,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Gross ProfitUSD | 459,964,000Source | 485,668,000Source | 452,407,000Source | 403,989,000Source |
| InterestExpenseOperatingUSD | — | 0Source | — | — |
| Interest Income (Expense), NetUSD | 0Source | 11,000Source | -5,000Source | 103,000Source |
| Interest Income, OperatingUSD | — | 11,000Source | — | — |
| Research and Development ExpenseUSD | 4,200,000Source | 3,500,000Source | 3,300,000Source | 500,000Source |
Filing attachments
trex-ex99_2.htm · 8-K/A · 2026-09-02
EX-99.2 2 trex-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Trex Company Second Quarter 2026 Earnings Conference Call Tuesday, August 04, 2026, 08:00 AM ET CORPORATE PARTICIPANTS Adam Zambanini--President and Chief Executive Officer Prithvi Gandhi--Senior Vice President and Chief Financial Officer Lee Coker-- Vice President, Corporate Development and Investor Relations PRESENTATION Operator Good day, and welcome to the Trex Company Second Quarter 2026 Earnings Conference Call. [Operato…
Read attachment ↗trex-ex99_2.htm · 8-K/A · 2026-09-02
EX-99.2 2 trex-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Trex Company Trex Company Distribution Update Call Tuesday, July 13, 2026, 05:00 PM ET CORPORATE PARTICIPANTS Lee Coker--Vice President, Corporate Development & Investor Relations Adam Zambanini--President and Chief Executive Officer Prithvi Gandhi--Senior Vice President and Chief Financial Officer PRESENTATION Operator Good evening, and welcome to the Trex Company Conference Call. [Operator Instructions] Please note, this eve…
Read attachment ↗trex-ex99_1.htm · 8-K · 2026-08-24
EX-99.1 2 trex-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Corinne Racine or Sara Camp L.C. Williams & Associates 312/565-3900 cracine@lcwa.com or scamp@lcwa.com Trex Company Appoints Brian J. Taylor as Chief Commercial Officer Industry veteran brings more than 25 years of sales, marketing, and commercial leadership experience to newly created role WINCHESTER, Va., August 24, 2026 - Trex Company (NYSE: TREX), the world's largest manufacturer of wood-alternative decking and rai…
Read attachment ↗trex-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 trex-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News release TREX COMPANY REPORTS RECORD REVENUE AND STRONG Second QUARTER 2026 RESULTS Broad Based Volume-driven Growth Across Product Lines, Price Points and Channels Accelerating Timing of Arkansas Expansion to Meet Increased Consumer Demand; Expected to Operate at 50% Capacity by Year End Distribution Strategy Tracking as Expected Additional $150M Buyback Approved Reaffirming Recently Raised Full Year 2026 Guidance Targeting…
Read attachment ↗trex-ex99_1.htm · 8-K · 2026-07-13
EX-99.1 2 trex-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News release TREX COMPANY UPGRADES Distribution Network; RAISES FULL YEAR GUIDANCE Action Aligns With Trex’s Stated Long Term Strategic Priority to Optimize our Channels for Growth Trex Expands with SBP, the Largest and Fastest Growing Distributor of Specialty Building Products in North America Preliminary Second Quarter Revenue of Approximately $418M, Above Guidance Range Raising Full Year 2026 Guidance Trex Will Hold a Conferen…
Read attachment ↗trex-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 trex-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News release TREX COMPANY REPORTS Solid first QUARTER 2026 RESULTS Launches Five Long-Term Strategic Priorities Well Positioned Heading Into Peak Deck-Building Season with Recent Home Center Stocking Wins Executes and Expands Significant Share Repurchase Program Reaffirms Full Year 2026 Guidance First Quarter Financial Highlights • Net sales of $343 million • Gross margin of 40.5% • Net income of $61 million and diluted earnin…
Read attachment ↗