Trex Company, Inc. (TREX) Financials

TREX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 616.4 million
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

TREX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 186.4 million 2.8 million
March 31, 2026 -143.4 million 2.6 million
Dec. 31, 2025 20.4 million 2.7 million
Sept. 30, 2025 139.6 million 1.2 million

TREX Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 61.9 million
March 31, 2026 61.4 million
Dec. 31, 2025 2.3 million
Sept. 30, 2025 51.8 million

TREX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 6.5 million - 37.8 million
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 - 47.0 million

TREX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 102.4 million
March 31, 2026 105.1 million
Dec. 31, 2025 106.5 million
Sept. 30, 2025 107.3 million

TREX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 27.8 million - 67.5 million -
March 31, 2026 25.0 million - 55.5 million -
Dec. 31, 2025 45.1 million - 45.2 million -
Sept. 30, 2025 57.3 million - 45.0 million -

TREX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 418.0 million 259.7 million
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

TREX

Price: $45.63

52 week price:
29.77
66.06

Payout Ratio Range:
-1560.00%
19.51%

Earnings Per Share: 1.67 USD

P/E Ratio: 28.84

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 751000

Ebitda: 34.9 million

Market Capitalization: 4.5 billion

Links: