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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Lumber & Wood Products (No Furniture) companies for comparison
Valuation
| Measure | TREX | Industry median |
|---|---|---|
| Market Cap | $4.74B | $4.00B |
| Enterprise Value | $4.73B | $3.49B |
| PE Ratio | 27.67 | 21.96 |
| PS Ratio | 3.92 | 1.31 |
| PB Ratio | 4.69 | 2.10 |
| P/TBV Ratio | 4.69 | 2.87 |
| P/FCF Ratio | 22.76 | 15.33 |
| P/OCF Ratio | 13.22 | 13.19 |
Enterprise value
| Measure | TREX | Industry median |
|---|---|---|
| EV / Sales | 3.92 | 1.37 |
| EV / EBITDA | 15.05 | 14.94 |
| EV / EBIT | 19.41 | 15.40 |
| EV / FCF | 22.73 | 14.71 |
Income (trailing twelve months)
| Measure | TREX | Industry median |
|---|---|---|
| Revenue | $1.21B | $2.38B |
| Gross Profit | $461.47M | $475.09M |
| Operating Income | $243.60M | $74.00M |
| Pretax Income | $241.27M | $68.77M |
| Net Income | $177.35M | $54.00M |
| EBITDA | $314.23M | $226.00M |
| EPS (Diluted) | $1.68 | $1.68 |
Margins
| Measure | TREX | Industry median |
|---|---|---|
| Gross Margin | 38.2% | 23.9% |
| Operating Margin | 20.2% | 6.80% |
| Pretax Margin | 20.0% | 4.83% |
| Profit Margin | 14.7% | 7.16% |
| EBITDA Margin | 26.0% | 9.16% |
| FCF Margin | 17.2% | 8.22% |
Returns
| Measure | TREX | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.4% | 9.53% |
| Return on Assets (ROA) | 11.2% | 8.78% |
| Return on Invested Capital (ROIC) | 17.7% | 9.55% |
| Return on Capital Employed (ROCE) | 20.7% | 8.91% |
Growth
| Measure | TREX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.97% | -4.48% |
| Net Income Growth (YoY) | -10.8% | -11.3% |
| EPS Growth (YoY) | -8.70% | -8.87% |
| Revenue Growth (3Y CAGR) | 2.02% | -6.40% |
| Revenue Growth (5Y CAGR) | 5.92% | 4.27% |
| EPS Growth (3Y CAGR) | 2.56% | -14.0% |
| EPS Growth (5Y CAGR) | 3.34% | 3.34% |
Balance sheet
| Measure | TREX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.48M | $129.61M |
| Net Cash (Debt) | $6.48M | -$457.35K |
| Net Cash Per Share | $0.06 | $0.00 |
| Equity (Book Value) | $1.01B | $786.16M |
| Book Value Per Share | $9.92 | $22.05 |
| Tangible Book Value | $1.01B | $714.38M |
| Working Capital | $27.64M | $444.55M |
Financial position
| Measure | TREX | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 2.28 |
| Quick Ratio | 0.60 | 0.85 |
Cash flow (trailing twelve months)
| Measure | TREX | Industry median |
|---|---|---|
| Operating Cash Flow | $358.11M | $224.50M |
| Capital Expenditures | -$150.05M | -$73.46M |
| Free Cash Flow | $208.06M | $88.64M |
| FCF Per Share | $2.04 | $2.03 |
Efficiency
| Measure | TREX | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.85 |
| Inventory Turnover | 4.50 | 4.75 |
| Revenue Per Employee | $656.82K | $459.52K |
| Profits Per Employee | $96.44K | $36.24K |
| Employee Count | 1,839 | 1,839 |
Dividends and yields
| Measure | TREX | Industry median |
|---|---|---|
| Earnings Yield | 3.74% | 4.61% |
| FCF Yield | 4.39% | 6.14% |
| Buyback Yield | 4.31% | 3.73% |
| Shareholder Yield | 4.31% | 4.37% |
Shares
| Measure | TREX | Industry median |
|---|---|---|
| Shares Outstanding | 101,865,000 | 62,542,450 |
| Shares Change (YoY) | -2.08% | -2.63% |
| Shares Change (QoQ) | -1.96% | -0.19% |
| Float | 100,932,000 | 53,703,000 |
| Shares Held by Insiders | 0.92% | 3.20% |
| Shares Held by Institutions | 109.7% | 101.0% |
Taxes
| Measure | TREX | Industry median |
|---|---|---|
| Income Tax | $63.92M | $28.90M |
| Effective Tax Rate | 26.5% | 23.9% |
Scores
| Measure | TREX | Industry median |
|---|---|---|
| Graham Number | $19.36 | $33.98 |
| Graham Upside | -58.4% | -37.1% |
| Altman Z-Score | 7.51 | 5.60 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -3.26 | -2.85 |
Calculated by StockData from TREX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.