TREX CO INC financial data

Symbol
TREX on NYSE
Location
Winchester, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -21%
Quick Ratio 45% % -24%
Debt-to-equity 53% % 6.5%
Return On Equity 19% % -30%
Return On Assets 13% % -32%
Operating Margin 22% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,737,365 shares -1.3%
Common Stock, Shares, Outstanding 105,737,266 shares -1.3%
Entity Public Float $5,800,000,000 USD -28%
Common Stock, Value, Issued $1,412,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 107,010,658 shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 107,095,977 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,174,267,000 USD 2%
Operating Income (Loss) $257,961,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $257,961,000 USD -20%
Income Tax Expense (Benefit) $67,546,000 USD -19%
Net Income (Loss) Attributable to Parent $190,415,000 USD -20%
Earnings Per Share, Basic 1.78 USD/shares -19%
Earnings Per Share, Diluted 1.78 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,807,000 USD 195%
Accounts Receivable, after Allowance for Credit Loss, Current $48,091,000 USD -46%
Inventory, Net $238,665,000 USD -7.1%
Other Assets, Current $523,000 USD -16%
Assets, Current $310,406,000 USD -16%
Property, Plant and Equipment, Net $1,049,733,000 USD 14%
Operating Lease, Right-of-Use Asset $52,632,000 USD 0.84%
Goodwill $14,200,000 USD 0%
Other Assets, Noncurrent $9,141,000 USD 10%
Assets $1,453,441,000 USD 5.8%
Accounts Payable, Current $34,759,000 USD -43%
Employee-related Liabilities, Current $21,448,000 USD 33%
Liabilities, Current $250,705,000 USD -27%
Deferred Income Tax Liabilities, Net $85,833,000 USD 25%
Operating Lease, Liability, Noncurrent $41,755,000 USD -0.53%
Other Liabilities, Noncurrent $16,560,000 USD 0.01%
Liabilities $419,177,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,789,847,000 USD 12%
Stockholders' Equity Attributable to Parent $1,034,264,000 USD 17%
Liabilities and Equity $1,453,441,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,013,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $237,649,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $79,965,000 USD -113%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 141,208,139 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,671,000 USD 236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,807,000 USD 195%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,196,000 USD -17%
Deferred Tax Assets, Gross $39,546,000 USD 4.4%
Operating Lease, Liability $53,834,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $79,486,000 USD 111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,415,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $64,379,000 USD 2.9%
Property, Plant and Equipment, Gross $1,447,524,000 USD 14%
Operating Lease, Liability, Current $12,079,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,777,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,369,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.8%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,545,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,724,000 USD 1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,420,000 USD -44%
Operating Lease, Payments $2,661,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $14,249,000 USD 0.67%
Deferred Tax Assets, Net of Valuation Allowance $37,350,000 USD 6%
Share-based Payment Arrangement, Expense $9,115,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%