20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trex Company Inc (TREX) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Winchester, United States with about 1,839 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TREX reported $1.2B in revenue and $190M in net income.
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | $343M | $307M | $267M | $318M | $272M | $329M | $329M | $337M |
| Gross Profit | $461M | $460M | $486M | $452M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | $99M | $85M | $63M | $73M | $81M | $91M | $39M | $79M |
| Gross Margin % | 38.2% | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | 28.8% | 27.5% | 23.5% | 22.9% | 29.7% | 27.8% | 12.0% | 23.5% |
| Operating Income (EBIT) | $244M | $258M | $306M | $276M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | $25M | $13M | $2M | $5M | ($8M) | $22M | ($80M) | $6M |
| Operating Margin % | 20.2% | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | 7.2% | 4.1% | 0.8% | 1.6% | -2.8% | 6.7% | -24.3% | 1.8% |
| Net Income | $177M | $190M | $226M | $205M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | $35M | $3M | ($12M) | ($10M) | ($16M) | $14M | ($76M) | $2M |
| Net Margin % | 14.7% | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | 10.1% | 0.9% | -4.3% | -3.2% | -6.0% | 4.1% | -23.1% | 0.7% |
| EBITDA | $295M | $321M | $360M | $326M | $306M | $357M | $252M | $202M | $193M | $159M | $118M | $92M | $83M | $41M | $30M | $2M | $5M | $17M | $48M | ($58M) | $26M |
| Earnings Per Share (EPS) | $1.69 | $1.78 | $2.09 | $1.89 | $1.65 | $1.80 | $1.51 | $1.23 | $1.14 | $0.80 | $0.57 | $0.38 | $0.32 | $0.25 | $0.02 | $-0.09 | $-0.08 | $-0.14 | $0.11 | $-0.64 | $0.02 |
| Shares Outstanding (M) | 102M | 107M | 108M | 109M | 112M | 116M | 116M | 117M | 118M | 118M | 118M | 127M | 131M | 137M | 137M | 123M | 121M | 120M | 121M | 119M | 119M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $55M | $93M |
| Gross Margin % | 37.9% | 40.5% | 30.2% | 40.5% | 40.8% | 40.5% | 32.7% | 39.9% |
| Operating Income (EBIT) | $86M | $84M | $4M | $70M | $102M | $82M | $15M | $54M |
| Operating Margin % | 20.6% | 24.3% | 2.2% | 24.7% | 26.4% | 24.0% | 9.2% | 23.2% |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $10M | $41M |
| Net Margin % | 14.8% | 17.9% | 1.4% | 18.1% | 19.6% | 17.8% | 5.8% | 17.3% |
| EBITDA | $86M | $102M | $20M | $86M | $118M | $96M | $29M | $68M |
| Earnings Per Share (EPS) | $0.60 | $0.58 | $0.02 | $0.48 | $0.71 | $0.56 | $0.09 | $0.37 |
| Shares Outstanding (M) | 102M | 105M | 106M | 107M | 107M | 107M | 107M | 108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $358M | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | $45M | $60M | $34M | $19M | $35M | $33M | ($1M) | ($4M) |
| Capital Expenditures (CapEx) | $153M | $234M | $237M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | $13M | $8M | $7M | $10M | $7M | $9M | $24M | $28M |
| Free Cash Flow (FCF) | $205M | $125M | ($93M) | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | $32M | $53M | $26M | $9M | $28M | $24M | ($25M) | ($32M) |
| FCF Margin % | 17.0% | 10.6% | -8.1% | 20.4% | 3.6% | 8.2% | 1.6% | 11.9% | 15.2% | 15.4% | 14.8% | 8.9% | 11.7% | 9.4% | 17.2% | 9.9% | 2.8% | 10.3% | 7.4% | -7.7% | -9.4% |
| Dividends Paid | — | — | $0M | $0M | $2M | $2M | $1M | $1M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $214M | ($118M) | $65M | $197M | $250M | ($154M) | ($8M) | $133M |
| Capital Expenditures (CapEx) | $28M | $25M | $43M | $57M | $51M | $80M | $85M | $78M |
| Free Cash Flow (FCF) | $186M | ($143M) | $22M | $140M | $199M | ($234M) | ($94M) | $54M |
| FCF Margin % | 44.6% | -41.8% | 13.7% | 48.9% | 51.2% | -68.9% | -55.9% | 23.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.5B | $1.3B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | $188M | $169M | $228M | $248M | $256M | $321M | $329M | $352M |
| Cash & Cash Equivalents | $6M | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | $4M | $2M | $5M | $27M | $20M | $23M | $0M | $1M |
| Total Liabilities | $616M | $457M | $474M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | $82M | $75M | $136M | $145M | $134M | $169M | $235M | $183M |
| Total Debt (Short + Long-Term) | $253M | $146M | $255M | $32M | $253M | $35M | $7M | $7M | $54M | $46M | $0M | $7M | $7M | $0M | $5M | $86M | $85M | $77M | $101M | $133M | $105M |
| Total Shareholders' Equity | $1.0B | $1.0B | $850M | $717M | $518M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | $107M | $94M | $92M | $103M | $126M | $109M | $94M | $169M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TREX viewer.
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