Go Deep
Trex Company, Inc.
Trex Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,186 | 26.3 | 4.52 | 0.30 | 4,325.23 |
| Oct 2026 | 19,220 | 26.2 | 4.49 | 0.30 | 4,258.54 |
| Oct 2026 | 19,289 | 26.5 | 4.54 | 0.30 | 4,290.28 |
| Oct 2026 | 19,386 | 26.1 | 4.47 | 0.30 | 4,212.82 |
| Oct 2026 | 18,988 | 27.7 | 4.66 | 0.30 | 4,388.15 |
| Oct 2026 | 18,984 | 26.9 | 4.61 | 0.30 | 4,331.31 |
| Oct 2026 | 18,872 | 27.3 | 4.69 | 0.30 | 4,408.01 |
| Oct 2026 | 18,532 | 28.7 | 4.92 | 0.30 | 4,626.09 |
| Oct 2026 | 18,526 | 28.7 | 4.92 | 0.30 | 4,618.45 |
| Oct 2026 | 18,133 | 30.0 | 5.15 | 0.30 | 4,820.54 |
Trex Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 418,019,000.0 | 343,403,000.0 | 161,125,000.0 | 285,348,000.0 |
| Net Profit | 61,876,000.0 | 61,403,000.0 | 2,302,000.0 | 51,770,000.0 |
| EPS | 0.6 | 0.6 | 0.0 | 0.5 |
Trex Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,174,267,000.0 | 1,151,449,000.0 | 1,094,837,000.0 | 1,106,043,000.0 | — |
| Net Profit | 190,415,000.0 | 238,446,000.0 | 204,119,000.0 | 184,626,000.0 | — |
| EPS | 1.8 | 2.1 | 1.9 | 1.6 | — |
Trex Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,453,441,000.0 | 1,373,967,000.0 | 932,885,000.0 | 933,705,000.0 | — |
| Total Liabilities | 419,177,000.0 | 486,843,000.0 | 216,214,000.0 | 415,356,000.0 | — |
| Total Equity | 1,034,264,000.0 | 887,124,000.0 | 716,671,000.0 | 518,349,000.0 | — |
Owes vs Owns
Trex Company, Inc. owed $0.38 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.29× | 0.35× | 0.23× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trex Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.5%Inventory 16.4%Fixed assets (tangible) 75.8%Intangible assets 2.2%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 9.2%Long-term debt 2.9%Payables 2.4%Other liabilities 14.4%Shareholders' equity 71.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 1.3 | 2.0 | 12.3 |
| Receivables | 50.2 | 88.4 | 50.7 | 122.0 |
| Inventory | 238.7 | 257.0 | 107.1 | 141.4 |
| Fixed assets (tangible) | 1,102.4 | 975.1 | 735.6 | 620.9 |
| Intangible assets | 31.5 | 22.0 | 18.2 | 18.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 26.8 | 30.3 | 19.3 | 18.5 |
| Liabilities & equity | ||||
| Short-term debt | 133.5 | 202.6 | 5.5 | 222.0 |
| Long-term debt | 41.8 | 42.0 | 18.8 | 24.0 |
| Payables | 34.8 | 61.3 | 24.0 | 19.9 |
| Other liabilities | 209.2 | 181.0 | 167.9 | 149.4 |
| Shareholders' equity | 1,034.3 | 887.1 | 716.7 | 518.3 |
| Net tangible assets | 1,002.7 | 865.1 | 698.5 | 499.8 |
Trex Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 358,113,000.0 | 143,929,000.0 | 389,420,000.0 | 216,220,000.0 | — |
| Investing Activities | -233,217,000.0 | -236,535,000.0 | -166,089,000.0 | -168,884,000.0 | — |
| Financing Activities | -122,381,000.0 | 91,939,000.0 | -233,697,000.0 | -176,064,000.0 | — |