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Trex Company, Inc.

TREX Industrials Building Products & Equipment

Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024. In the quarter to June 2026, revenue grew 7.79%, EPS fell 15.5%, free cash flow fell 8.48% and total debt rose 3.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.73 0.48 −1.04%
Market cap
$4.7B
P/E
27.2×
Fwd P/E
24.0×
Dividend yield
—
F-score
6/9
Altman Z
8.54
Beneish M
−3.26
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.98
Total sells 0.12
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — 1 — — — — — — —
Sell — — — — — — — 1 — 1 — —
Insider Ownership 1.32%

Capital & Financial Ratios $m

Market Cap 4,710.00
Revenue 1,207.89
Net Income 177.35
Free Cash Flow 198.69
Net Debt 246.53
Current Ratio 1.06
Debt/Equity 0.25 (at or below 0.5: strong)
P/E ratio 27.22
Fwd P/E 24.00
P/S ratio 3.87
P/B ratio 4.63
Past 5Y EPS Growth 3.23%
This Y EPS Growth (5.78%) (below 0%: weak)
Next Y EPS Growth 14.21%
Next Y revenue growth 5.85%
Next 5Y EPS Growth 9.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.1×, against a ten-year median of 6.0×; over the ten years it ranged from 2.7× in 2016 to 13.6× in 2021.
P/E against its own 10 years 20.53%
10-year low 10-year high
P/S against its own 10 years 15.48%
10-year low 10-year high
P/B against its own 10 years 7.15%
10-year low 10-year high
EV/Sales against its own 10 years 17.25%
10-year low 10-year high
EV/FCF against its own 10 years 19.66%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 1 4 6
Receivables 41 88 48 263
Inventory 107 257 239 190
Other — — — —
172 369 310 478
2023 2024 2025 Q'26
Payables 24 61 35 61
ST’ Debt 6 203 134 253
Other — — — —
91 342 251 450

Compound Annual Growth %

10y 5y 3y
Sales 10.29% 5.92% 2.02%
Cash Flow 19.05% 13.84% 18.32%
Earnings 14.75% 1.63% 1.03%
Book Value 24.41% 11.94% 25.89%

Revenue $m

Mar Jun Sep Dec Year
’26 343 418 — — —
’25 340 388 285 161 1,174
’24 374 376 234 168 1,151
’23 239 357 304 196 1,095
’22 339 386 188 192 1,106
’21 246 312 336 304 1,197
’20 200 221 232 228 881
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (118) 214 — — —
’25 (154) 250 197 65 358
’24 (174) 194 133 (8) 144
’23 (115) 223 180 101 389
’22 74 116 54 (28) 216
’21 (143) 124 131 145 258
’20 (109) 76 45 175 187
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (143) 182 — — —
’25 (234) 199 140 20 125
’24 (212) 158 54 (94) (93)
’23 (155) 180 150 48 223
’22 52 72 13 (89) 47
’21 (200) 89 102 110 100
’20 (129) 37 8 102 17
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.58 0.60 — — —
’25 0.56 0.71 0.48 0.02 1.77
’24 0.82 0.80 0.37 0.21 2.09
’23 0.38 0.71 0.60 0.20 1.89
’22 0.62 0.79 0.13 0.09 1.65
’21 0.42 0.53 0.64 0.22 1.80
’20 0.37 0.41 0.37 0.37 1.51
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.78 15.39 25.36 28.78 28.11 81.71 38.68 42.68 58.68 29.77

Analyst estimates 2026–2028

Powerpack
High 18.05 29.66 45.37 46.82 87.88 140.98 136.78 84.68 101.91 75.55
People
People Employees 830 1,120 1,214 1,173 1,555 1,924 1,636 1,765 1,838 1,839
Revenue/emp, $m 0.58 0.50 0.56 0.64 0.57 0.62 0.68 0.62 0.63 0.64
Income, $m
Income, $m Revenue 480 565 684 745 881 1,197 1,106 1,095 1,151 1,174
Gross margin, % 39.01 43.06 43.10 41.12 40.81 38.47 36.53 41.17 43.59 39.17
EBT 103 142 177 190 235 275 247 275 322 258
EBT margin, % 21.44 25.11 25.85 25.45 26.64 23.01 22.32 25.08 27.96 21.97
Net income 68 95 135 145 176 209 185 204 238 190
Depreciation 14 17 17 14 18 90 44 50 55 63
Per share, $
Per share, $ Revenue 4.08 4.81 5.82 6.38 7.60 10.37 9.90 10.07 10.64 10.97
Earnings 0.58 0.81 1.15 1.24 1.52 1.81 1.65 1.89 2.09 1.77
Cash flow 0.73 0.87 1.18 1.34 1.62 2.24 1.94 3.58 1.33 3.35
Capex (0.09) (0.13) (0.29) (0.58) (1.47) (1.37) (1.51) (1.53) (2.19) (2.18)
Free cash flow 0.64 0.74 0.89 0.76 0.14 0.87 0.42 2.05 (0.86) 1.17
Book value 1.14 1.97 2.92 3.84 5.08 6.28 4.64 6.59 8.20 9.67
Shares, m 118 118 117 117 116 115 112 109 108 107
Valuation, ×
Valuation, × P/E 29.70 33.80 25.92 36.24 55.26 74.60 26.81 42.70 31.39 19.82
P/S 4.11 5.68 5.10 7.05 11.01 13.03 4.41 8.01 6.49 3.20
P/B 14.71 13.87 10.17 11.69 16.49 21.50 9.42 12.24 8.42 3.63
EV/Sales 4.17 5.77 4.96 6.86 10.89 12.92 4.61 8.02 6.66 3.31
EV/FCF 26.65 37.51 32.51 57.39 576.55 154.57 107.65 39.31 (86.91) 31.13
Cash, $m
Cash, $m Operating cash flow 85 102 138 156 187 258 216 389 144 358
Capex (10) (15) (34) (67) (171) (158) (169) (166) (237) (233)
Free cash flow 75 87 104 89 17 100 47 223 (93) 125
Balance, $m
Balance, $m Working capital 54 86 177 225 216 312 (4) 81 26 60
Total debt 3 2 2 7 7 7 222 6 203 134
Net debt (19) (31) (106) (142) (115) (134) 210 4 201 130
Shareholders’ equity 134 231 343 449 589 725 518 717 887 1,034
Returns, %
Returns, % ROA 31.31 34.74 34.01 27.38 25.78 24.69 19.92 21.87 20.67 13.47
ROIC 56.25 44.33 46.54 38.26 30.84 29.12 21.18 23.83 18.48 13.85
ROE 54.14 52.07 46.87 36.54 33.85 31.78 29.70 33.06 29.74 19.82
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Trex Company, Inc. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OC Owens Corning Inc $9.0B — (loss-making) 13.4× +0.33% (above 0%: growing) −34.19% (below 0%: shrinking) +61.87% (above 0%: growing) 28.77% 17.49% Compare
SPXC SPX Technologies, Inc. $8.4B 29.5× 34.3× +22.92% (above 0%: growing) +40.18% (above 0%: growing) +96.84% (above 0%: growing) 40.18% 16.94% Compare
AWI Armstrong World Industries, Inc. $7.0B 23.0× 19.3× +11.16% (above 0%: growing) +12.44% (above 0%: growing) +13.13% (above 0%: growing) 41.31% 28.35% Compare
AAON AAON, Inc. $6.4B 37.8× 57.5× +101.23% (above 0%: growing) +263.16% (above 0%: growing) +52.96% (above 0%: growing) 24.32% 10.99% Compare
BLDR Builders FirstSource, Inc. $5.8B 59.4× 34.1× −8.77% (below 0%: shrinking) n/m −87.35% (below 0%: shrinking) 28.14% 3.33% Compare
LPX Louisiana-Pacific Corporation $4.9B 88.7× 35.5× −12.05% (below 0%: shrinking) −50.65% (below 0%: shrinking) −13.83% (below 0%: shrinking) 17.32% 4.52% Compare
FBIN Fortune Brands Innovations, Inc. $4.8B 32.6× 13.9× −4.11% (below 0%: shrinking) n/m +51.05% (above 0%: growing) 51.19% (0.78%) Compare
TREX Trex Company, Inc. $4.7B 27.2× 24.0× +7.79% (above 0%: growing) −15.49% (below 0%: shrinking) −8.48% (below 0%: shrinking) 37.88% 20.62%
GFF Griffon Corporation $4.2B 23.2× 16.6× +7.04% (above 0%: growing) n/m +5.99% (above 0%: growing) 46.96% 23.99% Compare
Median of peers $6.1B 32.6× 26.7× +3.69% +12.44% +32.09% 34.48% 13.97%

All 35 Building Products & Equipment stocks →

Trex Company, Inc. (TREX) key facts

  • Strength: Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.
  • Trex Company, Inc. (TREX) is a Building Products & Equipment company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TREX traded at $45.73, a market capitalization of $4.7 billion.
  • Return on equity was 19.8% and debt-to-equity 0.25.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.54 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Trex Company, Inc. (TREX) Latest News

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stockrow.com/TREX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com