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Trex Company Inc
Previous close
$58.63
Day range
$57.84 - $61.28
Year range
$49.01 - $80.74
Market cap
6.53B USD
Avg Volume
1.66M
P/E ratio
35.09
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 387.80M | 3.01% |
Operating expense | 55.73M | 8.84% |
Net income | 75.91M | -12.75% |
Net profit margin | 19.57 | -15.32% |
Earnings per share | 0.73 | -8.75% |
EBITDA | 118.11M | -9.33% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.52M | 371.25% |
Total assets | 1.54B | 21.10% |
Total liabilities | 548.60M | 46.28% |
Total equity | 989.26M | — |
Shares outstanding | 107.23M | — |
Price to book | 6.35 | — |
Return on assets | 16.10% | — |
Return on capital | 19.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 75.91M | -12.75% |
Cash from operations | 249.75M | 28.95% |
Cash from investing | -51.02M | -43.80% |
Cash from financing | -198.17M | -23.79% |
Net change in cash | 560.00K | 129.77% |
Free cash flow | 187.09M | 13.02% |
About
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Headquartered in Winchester, Virginia, Trex is the world's largest manufacturer of wood-alternative decking and residential railing, and a leader in high-performance, low-maintenance outdoor living products.
Trex composite products are made of 95% recycled materials. In redirecting more than 400 million pounds of plastic and scrap wood from landfills each year, Trex is one of the largest plastic film recyclers in the US. Wikipedia
Founded
Aug 1996
Headquarters
Website
Employees
1,838
