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Trex Company Inc
Previous close
$34.10
Day range
$34.27 - $35.58
Year range
$29.77 - $80.74
Market cap
3.80B USD
Avg Volume
3.63M
P/E ratio
19.19
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 285.35M | 22.09% |
Operating expense | 45.04M | 15.78% |
Net income | 51.77M | 27.66% |
Net profit margin | 18.14 | 4.55% |
Earnings per share | 0.51 | 37.84% |
EBITDA | 86.61M | 27.15% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.36M | -11.54% |
Total assets | 1.45B | 14.62% |
Total liabilities | 410.00M | 8.09% |
Total equity | 1.04B | — |
Shares outstanding | 107.25M | — |
Price to book | 3.51 | — |
Return on assets | 11.77% | — |
Return on capital | 14.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.77M | 27.66% |
Cash from operations | 196.89M | 48.30% |
Cash from investing | -57.15M | 26.99% |
Cash from financing | -133.90M | -212.75% |
Net change in cash | 5.83M | -49.99% |
Free cash flow | 122.36M | 88.79% |
About
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia.
Trex composite decking products are made of up to 95% recycled materials. In redirecting more than 300 million pounds of plastic and scrap wood from landfills each year, Trex is one of the largest plastic film recyclers in North America. Since its founding in 1996, the company has diverted more than 5 billion pounds of polyethylene plastic from landfills and waterways. Wikipedia
Founded
Aug 1996
Headquarters
Website
Employees
1,838
