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NYSE · LUMBER & WOOD PRODUCTS (NO FURNITURE) · LARGE CAP

Trex Co. Inc. TREX

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▲ 2.0% YoY
$190.4M
▼ 20.1% YoY
$134.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Trex Company, Inc. manufactures composite decking and railing products, which are marketed under the brand name Trex® and manufactured in the United States. Its products, stocked in more than 6,700 retail locations worldwide, span the decking, railing, fencing, cladding and outdoor lighting categories. As of December 31, 2025, it employed 1,839 full-time employees. Trex products are sold to distributors and home centers for final resale primarily to the residential market. The Company operates in one reportable segment. Trex Company, Inc. was incorporated as a Delaware corporation in 1998.

Written from the business description in TREX CO INC's annual report to the U.S. Securities and Exchange Commission, filed 25 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income 0.2
0.5B1.0B
2009201220152018202120242025
Compound annual growth
+2.0%
+5.9%
+10.3%
+9.1%
+1.0%
+1.6%
+14.8%
+2.6%
+3.3%
−48.5%
+4.0%
+0.2%
+31.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.9% a year over the five years to FY2025 — but profit grew slower: net income at +1.6%, earnings per share at +3.3%.

The share count fell from 0.12B to 0.11B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

16 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 22.0% · Net 16.2%
10%20%-2%-4%-6%
200920172025
ROE
FY2025 · ROE 19.8%
20%40%-5%-10%-15%
200920172025
Three returns, three denominators.

Each USD of equity produced 20 cents of profit this year.

Cash & shareholders

USD 54.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 134.5
100M200M-40M-80M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 54.5
150M300M
200920112013201520172019202120232025

USD 54.5M in buybacks — 29% of the year's profit went back to shareholders.

Total assetsUSD 1.5B
EquityUSD 1.0B
CashUSD 3.8M
Current ratio1.24×

Equity funds 71% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TREX, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B1.21.21.11.11.20.90.70.70.60.50.40.40.30.30.30.30.3
Operating income $B0.30.30.30.20.30.20.20.20.10.10.10.10.00.00.00.0−0.0
EBITDA $B0.30.40.30.30.30.30.20.20.20.10.10.10.00.00.00.00.0
Income tax $B0.10.10.10.10.10.10.00.00.00.00.00.0−0.00.0−0.0−0.0−0.0
Net income $B0.20.20.20.20.20.20.10.10.10.10.00.00.00.0−0.0−0.0−0.0
Free cash flow $B0.1−0.10.20.00.10.00.10.10.10.10.00.00.00.10.00.00.0
EPS, diluted $1.782.201.881.651.801.511.241.141.611.151.521.271.010.08−0.75−0.66−1.12
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %19.829.331.729.131.833.836.546.952.154.141.937.734.52.9−11.9−9.4−15.3
Shares out B0.110.110.110.110.120.120.060.060.030.030.030.030.020.020.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLumber & Wood Products (No Furniture)
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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