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% % -33%
Quick Ratio 41% % -31%
Debt-to-equity 57% % 29%
Return On Equity 21% % -28%
Return On Assets 13% % -34%
Operating Margin 23% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,254,784 shares 0.1%
Common Stock, Shares, Outstanding 107,254,491 shares -0.6%
Entity Public Float $8,000,000,000 USD 13%
Common Stock, Value, Issued $1,412,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 107,244,573 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 107,332,641 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,180,769,000 USD 0.1%
Operating Income (Loss) $269,911,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $269,913,000 USD -16%
Income Tax Expense (Benefit) $72,029,000 USD -13%
Net Income (Loss) Attributable to Parent $197,884,000 USD -17%
Earnings Per Share, Basic 1 USD/shares -16%
Earnings Per Share, Diluted 1 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,357,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $163,997,000 USD 17%
Inventory, Net $149,552,000 USD -20%
Other Assets, Current $500,000 USD -21%
Assets, Current $337,785,000 USD -4.2%
Property, Plant and Equipment, Net $1,029,124,000 USD 21%
Operating Lease, Right-of-Use Asset $45,871,000 USD 27%
Other Assets, Noncurrent $9,306,000 USD 53%
Assets $1,452,478,000 USD 15%
Accounts Payable, Current $47,460,000 USD -23%
Employee-related Liabilities, Current $20,400,000 USD -4.9%
Liabilities, Current $282,179,000 USD 12%
Deferred Income Tax Liabilities, Net $56,032,000 USD -17%
Operating Lease, Liability, Noncurrent $35,706,000 USD 33%
Other Liabilities, Noncurrent $16,560,000 USD 0%
Liabilities $409,996,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $1,750,563,000 USD 13%
Stockholders' Equity Attributable to Parent $1,042,482,000 USD 17%
Liabilities and Equity $1,452,478,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,013,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $237,649,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $79,965,000 USD -113%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 141,198,437 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 $3,671,000 USD 236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,357,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,600,000 USD -21%
Deferred Tax Assets, Gross $37,883,000 USD 36%
Operating Lease, Liability $47,004,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $79,486,000 USD 111%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,884,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $55,035,000 USD 38%
Property, Plant and Equipment, Gross $1,271,167,000 USD 25%
Operating Lease, Liability, Current $11,298,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,858,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,476,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,031,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,779,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,448,000 USD -38%
Operating Lease, Payments $2,661,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $14,249,000 USD 0.67%
Deferred Tax Assets, Net of Valuation Allowance $35,245,000 USD 43%
Share-based Payment Arrangement, Expense $9,432,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%