TREX
Trex Co Inc Materials Lumber & Wood Products (No Furniture) Russell 3000
$51.14Close
$5.4BMarket cap
$30.13 – $51.1452-week range
Nov 4, 2026Next report · before the open
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Near its high at its 52-week high
Cautions
- Earnings shrinking EPS −15% year on year
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.5%
price change
1mo
up 17.4%
price change
12-month return
up 7%
market up 11% ·
its own down 6%
F-score
6 / 9
Mixed
Altman Z
10.91
Low risk
P/E
28.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.2×
price / book
Earnings yield
up 4.8%
EBIT / enterprise value
Cheaper than
47%
of the market · around average
Revenue growth
up 2%
year on year
EPS growth
down 15%
latest quarter · -18 pts
Sales growth
up 8%
latest quarter · +7 pts
ROE
up 20%
return on equity
Free cash margin
up 11%
$134.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.0×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
Repair signals
- FCF turned positive ($-88M → $135M)
Trade setup
ATR%
3.1%
$1.57 a day · 2×ATR $48.00
RS
74 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.98
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 43.6% to 39.2%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+9% vs market2 sessions after results
Financials
- Gross 39%
- Net 16%
- Free cash 11%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B |
| Gross margin | 41% | 38% | 37% | 41% | 44% | 39% |
| Operating income | $233.6M | $275.4M | $246.7M | $274.6M | $321.9M | $258.0M |
| Net income | $175.6M | $208.7M | $184.6M | $204.1M | $238.4M | $190.4M |
| Net margin | 20% | 17% | 17% | 19% | 21% | 16% |
| Earnings per share | $1.51 | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Free cash flow | $14.5M | $98.7M | $40.0M | $223.3M | -$88.4M | $134.5M |
| Free cash margin | 2% | 8% | 4% | 20% | -8% | 11% |
| Cash | $121.7M | $141.1M | $12.3M | $2.0M | $1.3M | $3.8M |
| Long-term debt | $0 | $0 | — | — | — | — |
| Shareholders' equity | $588.5M | $725.0M | $544.5M | $741.6M | $887.1M | $1.0B |
| Shares outstanding | 115.80m | 115.15m | 108.74m | 108.61m | 107.15m | 105.74m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Oct 28, 2024 | Quarterly ↗ | Sep 30, 2024 | 28d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Oct 30, 2023 | Quarterly ↗ | Sep 30, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 24, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 14, 2026 | Regulation FD ↗ |
| Jul 13, 2026 | Other events ↗ |
| May 7, 2026 | Results ↗ |
| May 4, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| Apr 1, 2026 | Material agreement · New obligation ↗ |
| Mar 3, 2026 | Material agreement · Other events ↗ |
| Feb 24, 2026 | Director or officer change · Other events ↗ |
| Feb 24, 2026 | Results ↗ |
| Feb 9, 2026 | Director or officer change ↗ |
| Dec 3, 2025 | Director or officer change ↗ |