TREX CO INC

Listed Company

TREXCIK 0001069878NYSELarge AcceleratedLumber & Wood Products (No Furniture)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.17B

Net Income

$190.41M

Total Assets

$1.45B

Equity

$1.03B

Shares Out

103.90M

Op. Cash Flow

$358.11M

TREX$48.50−18.20% · past yearDBEQ Basic

Daily closing prices

Business

Trex Company, Inc. manufactures composite decking and railing products from reclaimed wood fibers and recycled polyethylene under the Trex® brand. The company offers decking, railing, fencing, cladding, fasteners, and outdoor lighting as low-maintenance alternatives to wood. Products are distributed through wholesale distributors, retail lumber dealers, and major home-improvement retailers. Trex also licenses its trademark for complementary outdoor products including furniture, drainage systems, and pergolas.

Summary from 10-K filed 2026-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	1,174	1,151	1,095	1,106	1,197
Cost of sales	714	650	644	702	736
Gross profit	460	502	451	404	461
Selling, general and administrative expenses	202	180	176	142	140
Income from operations	258	322	275	247	275
Interest (income) expense, net	0	−11,000	5,000	−103,000	−15,000
Income before income taxes	258	322	275	247	275
Provision for income taxes	68	84	70	62	67
Net income	190	238	204	185	209
Basic earnings per common share	1.78	2.2	1.88	1.65	1.81
Basic weighted average common shares outstanding	107	108	109	112	115
Diluted earnings per common share	1.78	2.2	1.88	1.65	1.8
Diluted weighted average common shares outstanding	107	108	109	112	116
Comprehensive income	190	238	204	185	209

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	4	1	2	12	141
Accounts receivable, net	48	88	41	98	151
Inventories	239	257	107	141	84
Prepaid expenses and other assets	20	22	22	35	25
Total current assets	310	369	172	287	401
Property, plant and equipment, net	1,050	923	709	590	460
Operating lease assets	53	52	26	31	35
Goodwill and other intangible assets, net	32	22	18	19	19
Other assets	9	8	7	7	5
Total Assets	1,453	1,374	933	934	920
Accounts payable	35	61	24	20	25
Accrued expenses and other liabilities	77	73	57	44	58
Accrued warranty	5	6	5	5	6
Line of credit	134	203	6	222	—
Total current liabilities	251	342	91	291	89
Deferred income taxes	86	69	72	68	44
Operating lease liabilities	42	42	19	24	28
Non-current accrued warranty	24	17	17	21	23
Other long-term liabilities	17	17	17	12	12
Total Liabilities	419	487	216	415	195
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding	0	0	0	0	0
Common stock, $0.01 par value, 360,000,000 shares authorized; 141,208,139 and 141,098,251 shares issued and 105,737,266 and 107,154,305 shares outstanding at December 31, 2025 and December 31, 2024, respectively	1	1	1	1	1
Additional paid-in capital	155	148	140	132	128
Retained earnings	1,790	1,599	1,336	1,131	946
Treasury stock, at cost, 35,470,873 and 33,943,946 shares at December 31, 2025 and December 31, 2024, respectively	−912	−862	−761	−745	−350
Total Stockholders' Equity	1,034	887	742	545	725
Total Liabilities and Stockholders' Equity	1,453	1,374	933	934	920

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	190	238	204	185	209
Depreciation and amortization	63	55	50	44	36
Deferred income taxes	17	−12	4	24	21
Stock-based compensation	9	13	10	5	8
Loss (gain) on disposal of property, plant and equipment	522,000	3	3	−27,000	−45,000
Other non-cash adjustments	−53,000	187,000	−48,000	−117,000	40,000
Accounts receivable	40	−47	57	43	−44
Inventories	18	−116	36	−64	−16
Prepaid expenses and other assets	3	−11	−750,000	8	−9
Accounts payable	7	−819,000	3	−6	−3
Accrued expenses and other liabilities	9	12	9	−14	−5
Income taxes receivable/payable	375,000	11	14	−24	7
Net cash provided by operating activities	358	144	389	216	258
Expenditures for property, plant and equipment	−224	−232	−166	−176	−159
Internally developed and purchased intangibles	−10	−4	0	0	—
Proceeds from sales of property, plant and equipment	358,000	106,000	0	54,000	1
Net cash used in investing activities	−233	−237	−166	−169	−158
Borrowings under line of credit	881	842	594	425	495
Principal payments under line of credit	−950	−645	−810	−203	−495
Repurchases of common stock	−54	−106	−18	−398	−82
Proceeds from employee stock purchase and option plans	1	1	1	2	2
Financing costs	6,000	−503,000	30,000	−1	—
Net cash (used in) provided by financing activities	−122	92	−234	−176	−81
Net increase (decrease) in cash and cash equivalents	3	−667,000	−10	−129	19
Cash paid for interest, net of capitalized interest	0	0	51,000	0	0
Cash paid for income taxes, net	50	85	52	60	39
(Decrease) increase in capital expenditures in accounts payable	−33	38	1	—	—

Filings

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Frequently asked questions

What is TREX CO INC's CIK number?

TREX CO INC's SEC CIK number is 0001069878 (1069878). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TREX CO INC's SEC filings?

All of TREX CO INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TREX CO INC last report earnings?

TREX CO INC (TREX) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-210213). This is TREX CO INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is TREX CO INC's most recent earnings 8-K?

TREX CO INC's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-210213. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View TREX CO INC's latest earnings 8-K →
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