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Trex (TREX)

NYSE Industrials Building Products S&P MidCap 400
$54.74
-1.27 (-2.27%)
Close of Nov 06, 2026 · end-of-day data
Source: Trex's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$479.62M$565.15M$684.25M$745.35M$880.83M$1.20B$1.11B$1.09B$1.15B$1.17B
Cost of revenue$292.52M$321.78M$389.36M$438.84M$521.37M$736.45M$702.05M$644.04M$649.55M$714.30M
Gross profit$187.09M$243.37M$294.89M$306.50M$359.46M$460.50M$403.99M$450.80M$501.90M$459.96M
Research & development$3.70M$3.80M$4.50M$3.40M$3.40M$6.00M$500.00K$3.30M$3.50M$4.20M
Selling, general & admin$83.14M$100.99M$118.22M$118.30M$125.82M$139.62M$141.83M$176.20M$180.00M$202.00M
Operating income$103.95M$142.38M$176.67M$188.20M$233.63M$275.38M$246.74M$274.59M$321.90M$257.96M
Interest expense$1.12M$461.00K————————
Pre-tax income$102.83M$141.92M$176.86M$189.70M$234.63M$275.39M$246.84M$274.59M$321.91M$257.96M
Income tax$34.98M$46.79M$42.29M$44.96M$59.00M$66.65M$62.21M$70.47M$83.47M$67.55M
Net income$67.85M$95.13M$134.57M$144.74M$175.63M$208.74M$184.63M$204.12M$238.45M$190.41M
EBITDA$118.45M$159.24M$193.27M$202.23M$251.57M$311.32M$291.03M$324.78M$376.57M$320.92M
EPS (basic)$1.16$1.62$1.15$1.24$1.52$1.81$1.65$1.88$2.20$1.78
EPS (diluted)$1.15$1.61$1.14$1.24$1.51$1.80$1.65$1.88$2.20$1.78
Diluted shares59.23M59.15M118.13M117.32M116.25M115.76M111.88M108.81M108.32M107.10M
Gross margin39.0%43.1%43.1%41.1%40.8%38.5%36.5%41.2%43.6%39.2%
Operating margin21.7%25.2%25.8%25.2%26.5%23.0%22.3%25.1%28.0%22.0%
Net margin14.1%16.8%19.7%19.4%19.9%17.4%16.7%18.6%20.7%16.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$18.66M$30.51M$105.70M$148.83M$121.70M$141.05M$12.32M$1.96M$1.29M$3.81M
Receivables$48.04M$66.88M$91.16M$78.46M$106.75M$151.10M$98.06M$41.14M$88.36M$48.09M
Inventory$28.55M$34.52M$57.80M$56.11M$68.24M$83.75M$141.35M$107.09M$256.95M$238.66M
Total current assets$105.65M$148.80M$270.23M$303.20M$322.00M$401.05M$286.84M$172.25M$368.58M$310.41M
Goodwill$10.52M$68.46M$68.50M$68.50M$68.46M$14.22M——$14.20M$14.20M
Total assets$221.43M$326.23M$465.12M$592.24M$770.49M$920.32M$933.71M$932.88M$1.37B$1.45B
Total current liabilities$51.38M$62.51M$92.78M$78.67M$106.35M$88.70M$290.60M$91.06M$342.48M$250.71M
Total liabilities$87.27M$94.98M$122.16M$143.06M$181.96M$195.29M$415.36M$216.21M$486.84M$419.18M
Shareholders' equity$134.16M$231.25M$342.96M$449.18M$588.53M$725.03M$544.54M$741.60M$850.14M$1.03B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$85.29M$101.86M$138.12M$156.35M$187.29M$258.06M$216.22M$389.42M$143.93M$358.11M
Capital expenditures$14.55M$15.04M$33.82M$67.27M$172.82M$159.39M$176.23M$166.09M$232.34M$223.59M
Free cash flow$70.74M$86.83M$104.31M$89.09M$14.47M$98.67M$39.99M$223.33M-$88.41M$134.52M
Investing cash flow-$10.20M-$86.79M-$33.73M-$67.24M-$170.66M-$158.04M-$168.88M-$166.09M-$236.53M-$233.22M
Financing cash flow-$62.42M-$3.23M-$29.20M-$45.97M-$43.77M-$80.67M-$176.06M-$233.70M$91.94M-$122.38M
Share buybacks$55.22M$3.62M$30.09M$46.55M$44.85M$82.47M$398.38M$18.45M$105.94M$54.47M
Stock-based compensation$4.79M$5.19M$6.34M$6.93M$7.13M$8.44M$5.33M$10.16M$12.63M$9.12M
Depreciation & amortization$14.50M$16.86M$16.60M$14.03M$17.94M$35.95M$44.30M$50.19M$54.67M$62.96M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.