Trex Company, Inc. logo

Trex Company, Inc.

TREX

NYSEBasic MaterialsConstruction Materials

Previous close

$46.83

−$0.47 · -0.99%

Aug 21, 4:00 PM ET

TREX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

74

Undervalued

Momentum

51

Neutral

Sentiment

52

Mixed

Risk resilience

45

Elevated Risk

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Company profile

Company website

Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching. Complementing these are the Trex Hideaway hidden fastening system and Trex DeckLighting, which provides dimmable LED lighting for various deck elements. Trex also provides a range of railing systems, including the versatile Trex Transcend Railing, the sleek Trex Select Railing, the Trex Enhance Railing system, and the modern Trex Signature aluminum railing. Furthermore, their residential offerings extend to Trex Seclusions, a comprehensive fencing solution complete with structural components and decorative post caps. In the commercial sector, Trex designs and engineers advanced architectural and aluminum railing systems, alongside staging equipment and accessories. These products cater to a wide array of projects, from general commercial developments to specialized venues like sports stadiums and performing arts centers. Beyond its core manufacturing, Trex extends its brand influence through licensing agreements, enabling third parties to produce and market a variety of Trex-branded outdoor lifestyle products. This portfolio includes items such as Trex Outdoor Furniture, the Trex RainEscape above-joist deck drainage system, Trex Pergola, Trex Latticeworks, Trex Cornhole boards, the specialized Diablo Trex Blade for composite decking, Trex SpiralStairs, and Trex Outdoor Kitchens, Cabinetry, and Storage solutions. Trex employs a multi-channel distribution strategy, selling its products through wholesale distributors, independent retail lumber dealers, and major home improvement chains like Home Depot and Lowe's. The company also leverages its direct sales force, works with independent sales representatives, and actively bids on various projects. Established in 1996, Trex Company, Inc. is headquartered in Winchester, Virginia.

Industry
Construction Materials
Sector
Basic Materials
Headquarters
US
CEO
Adam Dante Zambanini
Listed since
Apr 8, 1999
Employees
1,839

Market position

Day range

Current $46.83

52-week range

Current $46.83

Open
$47.54
Previous close
$47.30
Volume
812.97K
0.4× average
Average volume
2.03M
Average daily volume
Market cap
4.87B USD
Beta
1.47
Market reference 1
50-day average
$46.6456
+0.40% above average
200-day average
$40.545
+15.50% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.98B USD
P/E (TTM)
27.88×
P/B (TTM)
4.74×
P/S (TTM)
4.03×
EV / EBITDA
12.4×
Earnings yield
5.07%
Free cash flow yield
3.32%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
38.20%
Operating margin
20.17%
Net margin
14.68%
Return on equity
18.41%
Return on assets
12.77%
Return on invested capital
13.74%

Financial health

Debt / equity
0.29×
Current ratio
1.24×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends45%34%24%14%Gross margin, FY2021: 38.47%Gross margin, FY2022: 36.53%Gross margin, FY2023: 41.32%Gross margin, FY2024: 42.18%Gross margin, FY2025: 39.17%Operating margin, FY2021: 23.01%Operating margin, FY2022: 22.31%Operating margin, FY2023: 25.23%Operating margin, FY2024: 26.55%Operating margin, FY2025: 21.97%Net margin, FY2021: 17.44%Net margin, FY2022: 16.69%Net margin, FY2023: 18.76%Net margin, FY2024: 19.66%Net margin, FY2025: 16.22%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 38.47%. Gross margin FY2022 36.53%. Gross margin FY2023 41.32%. Gross margin FY2024 42.18%. Gross margin FY2025 39.17%. Operating margin FY2021 23.01%. Operating margin FY2022 22.31%. Operating margin FY2023 25.23%. Operating margin FY2024 26.55%. Operating margin FY2025 21.97%. Net margin FY2021 17.44%. Net margin FY2022 16.69%. Net margin FY2023 18.76%. Net margin FY2024 19.66%. Net margin FY2025 16.22%.

Income trends

Revenue

1.17B USD+1.98%

Operating income

257.96M USD-15.61%

Net income

190.42M USD-15.89%
Income trends across reported periods1.3B USD893.25M USD488.32M USD83.39M USDRevenue, FY2021: 1.2B USDRevenue, FY2022: 1.11B USDRevenue, FY2023: 1.09B USDRevenue, FY2024: 1.15B USDRevenue, FY2025: 1.17B USDOperating income, FY2021: 275.38M USDOperating income, FY2022: 246.74M USDOperating income, FY2023: 276.2M USDOperating income, FY2024: 305.67M USDOperating income, FY2025: 257.96M USDNet income, FY2021: 208.74M USDNet income, FY2022: 184.63M USDNet income, FY2023: 205.38M USDNet income, FY2024: 226.39M USDNet income, FY2025: 190.42M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.2B USD. Revenue FY2022 1.11B USD. Revenue FY2023 1.09B USD. Revenue FY2024 1.15B USD. Revenue FY2025 1.17B USD. Operating income FY2021 275.38M USD. Operating income FY2022 246.74M USD. Operating income FY2023 276.2M USD. Operating income FY2024 305.67M USD. Operating income FY2025 257.96M USD. Net income FY2021 208.74M USD. Net income FY2022 184.63M USD. Net income FY2023 205.38M USD. Net income FY2024 226.39M USD. Net income FY2025 190.42M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.17B USD1.15B USD1.09B USD1.11B USD1.2B USD
Cost of goods sold714.3M USD665.78M USD642.43M USD702.05M USD736.45M USD
Gross profit459.96M USD485.67M USD452.41M USD403.99M USD460.5M USD
Selling, general, and administrative202M USD180M USD176.2M USD141.83M USD139.62M USD
Operating expenses202M USD180M USD176.2M USD157.25M USD185.13M USD
Interest income103K USD15K USD
Interest expense5K USD
Depreciation and amortization62.96M USD54.67M USD50.19M USD44.3M USD35.95M USD
Operating income257.96M USD305.67M USD276.2M USD246.74M USD275.38M USD
Net income190.42M USD226.39M USD205.38M USD184.63M USD208.74M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+50.40%
11 comparable reports
Latest EPS result
0.62
Estimate 0.63 · Miss by 2.05%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.80.510.22-0.07Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 24, 2025: actual 0.09, estimate 0.04, surprise +125.00%, Beat. Q2 2025, reported May 8, 2025: actual 0.6, estimate 0.58, surprise +3.45%, Beat. Q3 2025, reported Aug 4, 2025: actual 0.74, estimate 0.72, surprise +2.78%, Beat. Q4 2025, reported Nov 4, 2025: actual 0.51, estimate 0.567, surprise -10.05%, Miss. Q1 2026, reported Feb 24, 2026: actual 0.04, estimate -0.014, surprise +382.29%, Beat. Q2 2026, reported May 7, 2026: actual 0.59, estimate 0.51, surprise +15.69%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.62, estimate 0.633, surprise -2.05%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.48, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates439.91M334.18M228.46M122.73MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 24, 2025: actual 167.63M USD, estimate 160.54M USD, surprise +4.42%, Beat. Q2 2025, reported May 8, 2025: actual 339.99M USD, estimate 328.93M USD, surprise +3.36%, Beat. Q3 2025, reported Aug 4, 2025: actual 387.8M USD, estimate 302.97M USD, surprise +28.00%, Beat. Q4 2025, reported Nov 4, 2025: actual 285.35M USD, estimate 301.55M USD, surprise -5.37%, Miss. Q1 2026, reported Feb 24, 2026: actual 161.13M USD, estimate 144.39M USD, surprise +11.59%, Beat. Q2 2026, reported May 7, 2026: actual 343.4M USD, estimate 339.99M USD, surprise +1.00%, Beat. Q3 2026, reported Aug 4, 2026: actual 418.02M USD, estimate 415.71M USD, surprise +0.56%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 314.12M USD, surprise —, Comparison unavailable.

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