TREXNYSELumber & Wood Products (No Furniture)Fiscal year ends December 31

TREX CO INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$46.49+0.76 (+1.66%)

Close on Oct 19, 2026

Market cap: $4.76B
P/E (TTM): 27.7
Dividend yield: –

TREX CO INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,174	1,151	1,095	1,106	1,197	881	745	684	565	480	441	392	343	307	267	318	272
Cost of Revenue	714	650	644	702	736	521	439	389	322	293	286	251	244	223	204	245	192
Gross Profit	460	502	451	404	461	359	307	295	243	187	155	140	99	85	63	73	81
Research & Development	4.20	3.50	3.30	0.50	6.00	3.40	3.40	4.50	3.80	3.70	1.50	2.30	2.90	2.90	2.50	1.90	–
Selling, General & Admin	202	180	176	142	140	126	118	118	101	83	77	72	74	72	61	68	65
Advertising Expenses	61	54	49	43	0.03	32	36	35	31	25	23	21	21	21	19	21	–
Operating Income	258	322	275	247	275	234	188	177	142	104	77	68	25	13	2.17	5.05	-7.98
Interest Expense	–	–	–	–	–	–	–	–	0.46	1.13	0.62	0.88	0.60	8.95	16	15	15
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-1.22	-0.25
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	-0.09	0.21	1.47	1.14	0.73	–	–	–
Asset Impairment Charges	–	–	0	0	54	0	0	0	0	0	0	0	0	0	0	0	23
Gain (Loss) on Sale of Assets	-0.52	-2.64	-3.14	0.03	0.05	0.06	-0.29	-0.05	-1.74	0.19	-0.65	-0.16	-0.59	-1.91	-0.71	-0.44	-0.03
Pretax Income	258	322	275	247	275	235	190	177	142	103	77	67	24	3.73	-14	-10	-23
Income Tax Expense	68	83	70	62	67	59	45	42	47	35	29	25	-11	1.01	-2.61	-0.17	-5.81
Net Income incl. Noncontrolling Interests	190	238	204	185	209	176	145	135	95	68	–	–	–	–	–	–	–
Net Income	190	238	204	185	209	176	145	135	95	68	48	42	35	2.72	-12	-10	-17
EPS (Basic)(per share)	1.78	2.20	1.88	1.65	1.81	1.52	1.24	1.15	0.81	0.58	0.38	0.32	0.26	0.02	-0.09	-0.08	-0.14
EPS (Diluted)(per share)	1.78	2.20	1.88	1.65	1.80	1.51	1.24	1.14	0.81	0.58	0.38	0.32	0.25	0.02	-0.09	-0.08	-0.14
Shares Outstanding (Basic, Weighted)(shares)	107	108	109	112	115	116	117	117	118	118	125	129	134	129	123	121	120
Shares Outstanding (Diluted, Weighted)(shares)	107	108	109	112	116	116	117	118	118	118	127	131	137	137	123	121	120
EBITDA	321	377	325	291	311	252	202	193	159	118	92	83	41	30	20	26	17
Net Interest Income	0	0.01	-0.01	0.10	0.02	1.00	1.50	0.19	-0.46	-1.13	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.2%
Operating margin: 20.2%
Net margin: 14.7%
Return on equity, FY2025: 19.8%

Financial strength

Current ratio: 1.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 27.7
Price to sales: 3.94
Price to book: 4.71
Dividend yield: –