TREX CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Cost of revenue | $714.3M | $649.6M | $644.0M | $702.1M | $736.4M |
| Gross profit | $460.0M | $501.9M | $450.8M | $404.0M | $460.5M |
| Selling, general & administrative | $202.0M | $180.0M | $176.2M | $141.8M | $139.6M |
| Research and development | $4.2M | $3.5M | $3.3M | $500,000 | $6.0M |
| Operating income | $258.0M | $321.9M | $274.6M | $246.7M | $275.4M |
| Pretax income | $258.0M | $321.9M | $274.6M | $246.8M | $275.4M |
| Income tax expense | $67.5M | $83.5M | $70.5M | $62.2M | $66.7M |
| Net income | $190.4M | $238.4M | $204.1M | $184.6M | $208.7M |
| Balance Sheet | |||||
| Cash and equivalents | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M |
| Current assets | $310.4M | $368.6M | $172.3M | $286.8M | $401.1M |
| Total assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M |
| Current liabilities | $250.7M | $342.5M | $91.1M | $290.6M | $88.7M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M |
| Total debt | — | — | — | — | $0 |
| Stockholders' equity | $1.0B | $887.1M | $741.6M | $544.5M | $725.0M |
| Cash Flow Statement | |||||
| Cash from operations | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M |
| Depreciation and amortization | $63.0M | $54.7M | $50.2M | $44.3M | $35.9M |
| Stock-based compensation | $9.1M | $12.6M | $10.2M | $5.3M | $8.4M |
| Capital expenditure | $223.6M | $232.3M | $166.1M | $176.2M | $159.4M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M |
| Share repurchases | $54.5M | $105.9M | $18.4M | $398.4M | $82.5M |
| Impairments | — | — | $0 | $0 | $54.2M |
Shares outstanding 103.9M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.