2m 2m 2m 2m 2m 2m 2m
Trex (TREX)
NYSE
$45.34-$1.06 (-2.28%)
Price as of Jun 23, 2026 5:06 PM EDT- $4.8BMarket Cap
- -16.00%1-Year Change
- Building Products & EquipmentIndustry
Trex (TREX)
$45.34-$1.06 (-2.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +1.98% | 1.2B +5.17% | 1.1B -1.01% | 1.1B -7.60% | |
Cost of Revenue | 714.3M +7.29% | 665.8M +3.63% | 642.4M -8.49% | 702.1M -4.67% | |
Gross Profit | 460.0M -5.29% | 485.7M +7.35% | 452.4M +11.98% | 404.0M -12.27% | |
Sales and Marketing Expense | 202.0M +12.23% | 180.0M +2.15% | 176.2M +24.23% | 141.8M +1.58% | |
Research and Development Expense | -4.2M +20.00% | -3.5M +6.06% | -3.3M +560.00% | -500,000 -91.67% | |
Depreciation and Amortization Expense | 63.0M +15.16% | 54.7M +8.93% | 50.2M +13.30% | 44.3M +23.23% | |
Total Operating Expenses | 714.3M +7.29% | 665.8M +3.63% | 642.4M -8.49% | 702.1M -4.67% | |
Operating Profit | 258.0M -15.61% | 305.7M +10.67% | 276.2M +11.94% | 246.7M -10.40% | |
Interest Income | N/A N/A | 11,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 N/A | N/A N/A | -5,000 -97.57% | -206,000 N/A | |
Interest Income and Expense and Net | 0 -100.00% | 11,000 +320.00% | -5,000 -97.57% | -206,000 N/A | |
Total Nonoperating Income and Expense | 0 -100.00% | 11,000 +320.00% | -5,000 -104.85% | 103,000 +586.67% | |
Income before Taxes | 258.0M -15.61% | 305.7M +10.68% | 276.2M +11.89% | 246.8M -10.37% | |
Income Taxes | 67.5M -14.81% | 79.3M +11.97% | 70.8M +13.83% | 62.2M -6.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 190.4M -15.89% | 226.4M +10.23% | 205.4M +11.24% | 184.6M -11.55% | |
Net Income from Continuing Operations Applicable to Common | 258.0M -15.61% | 305.7M +10.68% | 276.2M +11.89% | 246.8M -10.37% | |
Basic EPS and Net Income | 1.78 -14.83% | 2.09 +10.58% | 1.89 +14.55% | 1.65 -8.84% | |
Diluted EPS and Net Income | 1.78 -14.83% | 2.09 +10.58% | 1.89 +14.55% | 1.65 -8.33% | |
Basic Weighted Average Shares | 107.0M -1.09% | 108.2M -0.45% | 108.7M -2.71% | 111.7M -3.25% | |
Diluted Weighted Average Shares | 107.1M -1.13% | 108.3M -0.45% | 108.8M -2.74% | 111.9M -3.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.8M +194.66% | 1.3M -34.05% | 2.0M -84.11% | 12.3M -91.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.8M +194.66% | 1.3M -34.05% | 2.0M -84.11% | 12.3M -91.26% | |
Total Current Assets | 310.4M -2.67% | 318.9M +85.14% | 172.3M -39.95% | 286.8M -28.48% | |
Accumulated Depreciation | 397.8M +14.21% | 348.3M +12.03% | 310.9M +6.11% | 293.0M +12.95% | |
Property and Plant and Equipment and Net | 1.0B +13.75% | 922.9M +30.09% | 709.4M +20.26% | 589.9M +28.14% | |
Total Long-Term Assets | 9.1M +10.41% | 8.3M +21.16% | 6.8M -7.64% | 7.4M +38.80% | |
Total Assets | 1.5B +9.75% | 1.3B +41.96% | 932.9M -0.09% | 933.7M +1.45% | |
Income Taxes Payable | 85.8M +53.19% | 56.0M -22.65% | 72.4M +6.18% | 68.2M +55.17% | |
Total Short-Term Debt | 133.5M -34.11% | 202.6M +3,583.64% | 5.5M -97.52% | 222.0M N/A | |
Total Current Liabilities | 250.7M -26.80% | 342.5M +276.09% | 91.1M -68.66% | 290.6M +227.61% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 16.6M +0.006% | 16.6M -0.006% | 16.6M +43.25% | 11.6M 0.00% | |
Total Liabilities | 419.2M -11.60% | 474.2M +119.30% | 216.2M -47.94% | 415.4M +112.69% | |
Retained Earnings | 1.8B +14.55% | 1.6B +16.94% | 1.3B +18.16% | 1.1B +19.52% | |
Total Stockholders Equity | 1.0B +21.66% | 850.1M +18.62% | 716.7M +38.26% | 518.3M -28.51% | |
Total Shares Outstanding | 105.7M -1.32% | 107.2M -1.34% | 108.6M -0.12% | 108.7M -5.56% | |
Cash Flow | |||||
Cash from Operating Activities | 358.1M +148.81% | 143.9M -63.04% | 389.4M +80.10% | 216.2M -16.21% | |
Capital Expenditures | 223.6M -3.76% | 232.3M +39.89% | 166.1M -5.75% | 176.2M +10.56% | |
Cash from Investing Activities | -233.2M -1.40% | -236.5M +42.41% | -166.1M -1.65% | -168.9M +6.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -122.4M -233.11% | 91.9M +139.34% | -233.7M +32.73% | -176.1M +118.24% | |
Financials Ratio | |||||
Gross Margin | 39.17% -7.13% | 42.18% +2.07% | 41.32% +13.13% | 36.53% -5.06% | |
Operating Margin | 21.97% -17.25% | 26.55% +5.23% | 25.23% +13.09% | 22.31% -3.04% | |
Return on Assets | 13.71% -31.65% | 20.06% -8.85% | 22.01% +10.49% | 19.92% -19.34% | |
Return on Equity | 20.21% -30.07% | 28.90% -13.11% | 33.26% +12.00% | 29.70% -6.56% | |
Revenue Growth | 1.98% -61.68% | 5.17% +610.34% | -1.01% -86.66% | -7.59% -121.16% | |
Current Ratio | 1.24 +32.96% | 0.93 -50.77% | 1.89 +91.63% | 0.99 -78.17% | |
Cash Ratio | 0.02 +300.00% | 0.004 -82.33% | 0.02 -49.29% | 0.04 -97.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow