TREX CO INC financial data

Symbol
TREX on NYSE
Location
Winchester, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -32.8%
Quick Ratio 41 % -30.9%
Debt-to-equity 57.1 % +29.2%
Return On Equity 20.9 % -27.7%
Return On Assets 13.3 % -33.7%
Operating Margin 22.9 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.1%
Common Stock, Shares, Outstanding 107M shares -0.6%
Entity Public Float 8B USD +12.7%
Common Stock, Value, Issued 1.41M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 107M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +0.1%
Operating Income (Loss) 270M USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD -15.9%
Income Tax Expense (Benefit) 72M USD -12.5%
Net Income (Loss) Attributable to Parent 198M USD -17.1%
Earnings Per Share, Basic 1 USD/shares -15.5%
Earnings Per Share, Diluted 1 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +17.1%
Inventory, Net 150M USD -20.4%
Other Assets, Current 500K USD -20.5%
Assets, Current 338M USD -4.23%
Property, Plant and Equipment, Net 1.03B USD +20.7%
Operating Lease, Right-of-Use Asset 45.9M USD +27%
Other Assets, Noncurrent 9.31M USD +52.7%
Assets 1.45B USD +14.6%
Accounts Payable, Current 47.5M USD -22.8%
Employee-related Liabilities, Current 20.4M USD -4.92%
Liabilities, Current 282M USD +12.3%
Deferred Income Tax Liabilities, Net 56M USD -16.7%
Operating Lease, Liability, Noncurrent 35.7M USD +33.3%
Other Liabilities, Noncurrent 16.6M USD 0%
Liabilities 410M USD +8.09%
Retained Earnings (Accumulated Deficit) 1.75B USD +12.7%
Stockholders' Equity Attributable to Parent 1.04B USD +17.4%
Liabilities and Equity 1.45B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -154M USD +11.5%
Net Cash Provided by (Used in) Financing Activities 238M USD +11.7%
Net Cash Provided by (Used in) Investing Activities -80M USD -113%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 141M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.67M USD +236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.6M USD -21.2%
Deferred Tax Assets, Gross 37.9M USD +35.5%
Operating Lease, Liability 47M USD +29.4%
Payments to Acquire Property, Plant, and Equipment 79.5M USD +111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 55M USD +37.7%
Property, Plant and Equipment, Gross 1.27B USD +24.6%
Operating Lease, Liability, Current 11.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.7%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.03M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.78M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.45M USD -38%
Operating Lease, Payments 2.66M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 14.2M USD +0.67%
Deferred Tax Assets, Net of Valuation Allowance 35.2M USD +43%
Share-based Payment Arrangement, Expense 9.43M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%