Trex Company, Inc. (TREX) Financials

TREX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 734.1 million
Dec. 31, 2025 1.5 billion 456.5 million
Sept. 30, 2025 1.5 billion 410.0 million
June 30, 2025 1.5 billion 548.6 million

TREX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -141.5 million ?
Dec. 31, 2025 -145.8 million 2.7 million
Sept. 30, 2025 328.1 million 1.2 million
June 30, 2025 198.7 million 2.9 million

TREX Net Income
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DateNet Income
March 31, 2026 61.4 million
Dec. 31, 2025 2.3 million
Sept. 30, 2025 51.8 million
June 30, 2025 75.9 million

TREX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.5 million - 40.1 million
Dec. 31, 2025 3.8 million 41.8 million 41.8 million
Sept. 30, 2025 11.4 million - 35.7 million
June 30, 2025 5.5 million - 49.0 million

TREX Shares Outstanding
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DateShares Outstanding
March 31, 2026 105.1 million
Dec. 31, 2025 106.5 million
Sept. 30, 2025 107.3 million
June 30, 2025 107.3 million

TREX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 23.1 million - 55.5 million -
Dec. 31, 2025 211.3 million - 45.2 million -
Sept. 30, 2025 131.2 million - 45.0 million -
June 30, 2025 51.1 million - 55.7 million -

TREX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 343.4 million 204.4 million
Dec. 31, 2025 161.1 million 112.5 million
Sept. 30, 2025 285.3 million 169.9 million
June 30, 2025 387.8 million 229.7 million

TREX

Price: $40.56

52 week price:
29.77
68.78

Payout Ratio Range:
-1560.00%
19.51%

Earnings Per Share: 1.75 USD

P/E Ratio: 21.70

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 751000

Ebitda: 34.9 million

Market Capitalization: 3.9 billion

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