TREX CO INC (TREX)

40.49 -0.19 (-0.47%)

As of 2026-03-03 13:35:35 EST

Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia. The company distributes its products through a network of more than 6,700 retail outlets across six continents.

Traded asNYSE: TREX
ISINUS89531P1057
CIK0001069878
LEI
EIN541910453
SectorIndustrials
IndustryLumber & Wood Products (No Furniture)
CEOBryan H. Fairbanks
Employees1,838
Fiscal Year End1231
Address2500 TREX WAY, WINCHESTER, VA, 22601
Phone5405426300
Websitehttp://trex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TREXTREX CO INC2026-03-03 13:35:3540.49-0.19-0.47
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TREX0001069878TREX CO INCUS89531P1057541910453NYSE2400Lumber & Wood Products (No Furniture)1231DE2500 TREX WAYWINCHESTERVA22601UNITED STATESUS54054263002500 TREX WAY, WINCHESTER, VA, 226012500 TREX WAY, WINCHESTER, VA, 22601Industrials1996Bryan H. Fairbanks1,838http://trex.com5,800,000,000141,208,139105,737,365Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia. The company distributes its products through a network of more than 6,700 retail outlets across six continents.2026-02-26 16:47:09
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TREX Stock Price (End-of-Day)
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TREX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,800,000,000-2,200,000,000-27.5105,737,365-1,422,501-1.3275
20248,000,000,000900,000,00012.6761107,159,866-1,463,740-1.3475
20237,100,000,0001,100,000,00018.3333108,623,606-135,276-0.1244
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brenda LovcikChief Financial Officer, Senior Vice President2024540,0000940,950459,75655,9912,162,747
Amy M. FernandezChief Legal Officer, Secretary, Senior Vice President2024450,0000669,800357,58833,2551,628,843
Bryan H. FairbanksChief Executive Officer, President2024880,00003,275,9001,148,82237,8575,920,679
Adam D. ZambaniniChief Operating Officer, Executive Vice President2024550,00001,192,550499,48833,3452,485,833
Jacob T. RudolphChief Human Resources Officer, Senior Vice President2024350,0000402,050238,39230,5281,091,920
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Employee Count
Fiscal YearEmployee Count
20251,839
20241,838
20231,765
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Income Statements
Fiscal Year202520242023
Revenue1,174,267,0001,151,449,0001,094,837,000
Cost Of Revenue714,303,000665,781,000642,430,000
Gross Profit459,964,000485,668,000452,407,000
Research And Development Expenses4,200,0003,500,0003,300,000
General And Administrative Expenses202,003,000179,995,000176,203,000
Operating Expenses
Operating Income257,961,000305,673,000276,204,000
Net Income190,415,000226,392,000205,384,000
Earnings Per Share Basic1.782.091.89
Earnings Per Share Diluted1.782.091.89
Weighted Average Shares Outstanding Basic107,010,658108,191,635108,680,459
Weighted Average Shares Outstanding Diluted107,095,977108,322,576108,809,403
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,807,0001,292,0001,959,000
Marketable Securities Current
Accounts Receivable48,091,00088,356,00041,136,000
Inventories238,665,000207,282,000107,089,000
Non Trade Receivables2,147,00009,611,000
Other Assets Current523,000625,000629,000
Total Assets Current310,406,000318,908,000172,254,000
Marketable Securities Non Current
Property Plant And Equipment1,049,733,000922,868,000709,402,000
Other Assets Non Current9,141,0008,279,0006,833,000
Total Assets Non Current1,143,035,0001,005,390,000760,631,000
Total Assets1,453,441,0001,324,298,000932,885,000
Accounts Payable34,759,00061,272,00023,963,000
Deferred Revenue
Short Term Debt133,500,000202,600,0005,500,000
Other Liabilities Current3,439,000917,000
Total Liabilities Current250,705,000342,477,00091,062,000
Long Term Debt
Other Liabilities Non Current16,560,00016,559,00016,560,000
Total Liabilities Non Current168,472,000131,679,000125,152,000
Total Liabilities419,177,000474,156,000216,214,000
Common Stock1,412,0001,411,0001,410,000
Retained Earnings1,789,847,0001,562,450,0001,336,058,000
Accumulated Other Comprehensive Income
Total Shareholders Equity1,034,264,000850,142,000716,671,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization62,957,00054,670,00050,189,000
Share Based Compensation Expense9,115,00012,635,00010,164,000
Other Non Cash Income Expense53,000-187,00048,000
Change In Accounts Receivable-40,265,00047,220,000-56,921,000
Change In Inventories-18,286,000100,193,000-34,266,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable6,878,000-819,0002,697,000
Change In Other Liabilities
Cash From Operating Activities358,113,000143,929,000389,420,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment223,592,000232,337,000166,089,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-233,217,000-236,535,000-166,089,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock50,439,000100,918,00015,682,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt949,647,000645,200,000810,000,000
Other Financing Activities1,185,0001,282,0001,223,000
Cash From Financing Activities-122,381,00091,939,000-233,697,000
Change In Cash2,515,000-667,000-10,366,000
Cash At End Of Period3,807,0001,292,0001,959,000
Income Taxes Paid50,056,00085,171,00052,340,000
Interest Paid0051,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.782.091.89
Price To Earnings Ratio19.707933.028743.8042
Earnings Growth Rate-14.832510.58214.5455
Price Earnings To Growth Ratio-1.32873.12123.0115
Book Value Per Share9.66517.85776.5943
Price To Book Ratio3.62968.78512.5548
Ebitda303,428,000366,244,000307,908,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures189,822,000268,136,000169,699,000
Free Cash Flow168,291,000-124,207,000219,721,000
Return On Equity0.18410.26630.2866
One Year Beta1.28781.60261.715
Three Year Beta1.46191.70821.6669
Five Year Beta1.55991.47461.4547
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zambanini Adam DanteEVP, Chief Operating Officer2026-02-2418,914A222,176
Zambanini Adam DanteEVP, Chief Operating Officer2026-02-2418,914A241,090
Gandhi PrithviSVP, Chief Financial Officer2026-02-2413,848A44,512
Gandhi PrithviSVP, Chief Financial Officer2026-02-2413,848A58,360
Gandhi PrithviSVP, Chief Financial Officer2026-02-2418,094A76,454
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Cheri Bustos2017-02-09IL17Sale2017-01-30$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bell Investment Advisors, Inc2025-12-314211235.0833
Pacer Advisors, Inc.2025-12-31449,90112,82535.08
MV CAPITAL MANAGEMENT, INC.2025-12-31176535.2
Sunbelt Securities, Inc.2025-12-311,8245235.0769
T. Rowe Price Investment Management, Inc.2025-12-312,805,00079,94035.0888
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
World Funds Trust2025-12-31Philotimo Focused Growth and Income FundPHLOX80,0002,806,4002.3161
RYDEX SERIES FUNDS2025-12-31Class CRYDCX29510,348.60.0759
RYDEX SERIES FUNDS2025-12-31Class ARYAHX29510,348.60.0759
RYDEX SERIES FUNDS2025-12-31Class HRYMDX29510,348.60.0759
NEW COVENANT FUNDS2025-12-31New Covenant Growth FundNCGFX1,13439,780.720.0072
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