TREX CO INC (TREX)

50.51 -0.48 (-0.94%)

As of 2025-10-16 17:38:50 EST

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.

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 INC2025-10-16 17:38:5050.51-0.48-0.94
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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.com8,000,000,000141,178,234107,234,320Trex 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.2025-10-10 20:02:21
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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
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
20226,000,000,000-5,700,000,000-48.7179108,758,882-5,847,802-5.1025
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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
20241,838
20231,765
20221,636
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Income Statements
Fiscal Year202420232022
Revenue1,151,449,0001,094,837,0001,106,043,000
Cost Of Revenue665,781,000642,430,000702,054,000
Gross Profit485,668,000452,407,000403,989,000
Research And Development Expenses3,500,0003,300,000500,000
General And Administrative Expenses179,995,000176,203,000141,831,000
Operating Expenses
Operating Income305,673,000276,204,000246,735,000
Net Income226,392,000205,384,000184,626,000
Earnings Per Share Basic2.091.891.65
Earnings Per Share Diluted2.091.891.65
Weighted Average Shares Outstanding Basic108,191,635108,680,459111,710,676
Weighted Average Shares Outstanding Diluted108,322,576108,809,403111,880,488
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,292,0001,959,00012,325,000
Marketable Securities Current
Accounts Receivable88,356,00041,136,00098,057,000
Inventories207,282,000107,089,000141,355,000
Non Trade Receivables09,611,00023,979,000
Other Assets Current625,000629,000339,000
Total Assets Current318,908,000172,254,000286,842,000
Marketable Securities Non Current
Property Plant And Equipment922,868,000709,402,000589,892,000
Other Assets Non Current8,279,0006,833,0007,398,000
Total Assets Non Current1,005,390,000760,631,000646,863,000
Total Assets1,324,298,000932,885,000933,705,000
Accounts Payable61,272,00023,963,00019,935,000
Deferred Revenue0
Short Term Debt202,600,0005,500,000222,000,000
Other Liabilities Current917,000
Total Liabilities Current342,477,00091,062,000290,599,000
Long Term Debt
Other Liabilities Non Current16,559,00016,560,00011,560,000
Total Liabilities Non Current131,679,000125,152,000124,757,000
Total Liabilities474,156,000216,214,000415,356,000
Common Stock1,411,0001,410,0001,408,000
Retained Earnings1,562,450,0001,336,058,0001,130,674,000
Accumulated Other Comprehensive Income
Total Shareholders Equity850,142,000716,671,000518,349,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization54,670,00050,189,00044,298,000
Share Based Compensation Expense12,635,00010,164,0005,329,000
Other Non Cash Income Expense-187,00048,000117,000
Change In Accounts Receivable47,220,000-56,921,000-42,513,000
Change In Inventories100,193,000-34,266,00064,454,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-819,0002,697,000-5,595,000
Change In Other Liabilities
Cash From Operating Activities143,929,000389,420,000216,220,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment232,337,000166,089,000176,228,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-236,535,000-166,089,000-168,884,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock100,918,00015,682,000395,064,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt645,200,000810,000,000203,000,000
Other Financing Activities1,282,0001,223,0001,742,000
Cash From Financing Activities91,939,000-233,697,000-176,064,000
Change In Cash-667,000-10,366,000-128,728,000
Cash At End Of Period1,292,0001,959,00012,325,000
Income Taxes Paid85,171,00052,340,00059,934,000
Interest Paid051,0000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.091.891.65
Price To Earnings Ratio33.028743.804225.6545
Earnings Growth Rate10.58214.5455-8.8398
Price Earnings To Growth Ratio3.12123.0115-2.9022
Book Value Per Share7.85776.59434.6401
Price To Book Ratio8.78512.55489.1226
Ebitda366,244,000307,908,000288,961,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures268,136,000169,699,000173,825,000
Free Cash Flow-124,207,000219,721,00042,395,000
Return On Equity0.26630.28660.3562
One Year Beta1.60261.7151.7325
Three Year Beta1.70821.66691.4444
Five Year Beta1.47461.45471.3983
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rudolph Jacob T.SVP, CHRO2025-10-1059A27,652
McDuffie MelkeyaDirector2025-10-0149A3,653
Keffer David ChristianDirector2025-10-01123A3,071
Fernandez Amy M.SVP, CLO and Secretary2025-08-0678D24,491
Fernandez Amy M.SVP, CLO and Secretary2025-08-061,538D22,953
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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
NVWM, LLC2025-09-302,1184151.6585
Blue Trust, Inc.2025-09-3040,51078451.6709
CWM, LLC2025-09-301,576,00030,50051.6721
Pacer Advisors, Inc.2025-09-30730,61414,14051.67
Inspire Investing, LLC2025-09-30456,7118,83951.67
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX27,0231,665,427.490.3476
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX51,4323,169,754.160.2207
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX3,280202,146.40.0203
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC15,204976,704.960.2331
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN57837,130.720.0308
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