Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia. The company distributes its products through a network of more than 6,700 retail outlets across six continents.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TREX | TREX CO INC | 2026-04-02 15:20:00 | 35.56 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TREX | 0001069878 | TREX CO INC | US89531P1057 | — | 541910453 | NYSE | 2400 | Lumber & Wood Products (No Furniture) | 1231 | DE | 2500 TREX WAY | WINCHESTER | VA | 22601 | UNITED STATES | US | 5405426300 | 2500 TREX WAY, WINCHESTER, VA, 22601 | 2500 TREX WAY, WINCHESTER, VA, 22601 | — | Industrials | 1996 | Bryan H. Fairbanks | 1,838 | http://trex.com | 5,800,000,000 | 141,208,139 | 105,737,365 | Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia. The company distributes its products through a network of more than 6,700 retail outlets across six continents. | 2026-04-02 16:34:59 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 5,800,000,000 | -2,200,000,000 | -27.5 | 105,737,365 | -1,422,501 | -1.3275 |
| 2024 | 8,000,000,000 | 900,000,000 | 12.6761 | 107,159,866 | -1,463,740 | -1.3475 |
| 2023 | 7,100,000,000 | 1,100,000,000 | 18.3333 | 108,623,606 | -135,276 | -0.1244 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Amy M. Fernandez | Sr. Vice President, Secretary, Chief Legal Officer, Chief Human Resources Officer | 2025 | 466,000 | 0 | 1,625,600 | 320,720 | 39,708 | 2,574,428 |
| Brenda Lovcik | Sr. Vice President, Chief Financial Officer | 2025 | 343,854 | 0 | 974,100 | 0 | 30,257 | 1,520,111 |
| Adam D. Zambanini | Chief Operating Officer, Executive Vice President, Sr. Vice President, Chief Financial Officer | 2025 | 569,000 | 0 | 1,233,350 | 447,553 | 33,445 | 2,500,998 |
| Bryan H. Fairbanks | Chief Executive Officer, President | 2025 | 950,000 | 0 | 3,836,050 | 1,074,146 | 45,022 | 6,582,168 |
| Bryan H. Fairbanks | Chief Executive Officer, President | 2024 | 880,000 | 0 | 3,275,900 | 1,148,822 | 37,857 | 5,920,679 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 1,839 |
| 2024 | 1,838 |
| 2023 | 1,765 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,174,267,000 | 1,151,449,000 | 1,094,837,000 |
| Cost Of Revenue | 714,303,000 | 665,781,000 | 642,430,000 |
| Gross Profit | 459,964,000 | 485,668,000 | 452,407,000 |
| Research And Development Expenses | 4,200,000 | 3,500,000 | 3,300,000 |
| General And Administrative Expenses | 202,003,000 | 179,995,000 | 176,203,000 |
| Operating Expenses | — | — | — |
| Operating Income | 257,961,000 | 305,673,000 | 276,204,000 |
| Net Income | 190,415,000 | 226,392,000 | 205,384,000 |
| Earnings Per Share Basic | 1.78 | 2.09 | 1.89 |
| Earnings Per Share Diluted | 1.78 | 2.09 | 1.89 |
| Weighted Average Shares Outstanding Basic | 107,010,658 | 108,191,635 | 108,680,459 |
| Weighted Average Shares Outstanding Diluted | 107,095,977 | 108,322,576 | 108,809,403 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 3,807,000 | 1,292,000 | 1,959,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 48,091,000 | 88,356,000 | 41,136,000 |
| Inventories | 238,665,000 | 207,282,000 | 107,089,000 |
| Non Trade Receivables | 2,147,000 | 0 | 9,611,000 |
| Other Assets Current | 523,000 | 625,000 | 629,000 |
| Total Assets Current | 310,406,000 | 318,908,000 | 172,254,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,049,733,000 | 922,868,000 | 709,402,000 |
| Other Assets Non Current | 9,141,000 | 8,279,000 | 6,833,000 |
| Total Assets Non Current | 1,143,035,000 | 1,005,390,000 | 760,631,000 |
| Total Assets | 1,453,441,000 | 1,324,298,000 | 932,885,000 |
| Accounts Payable | 34,759,000 | 61,272,000 | 23,963,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 133,500,000 | 202,600,000 | 5,500,000 |
| Other Liabilities Current | 3,439,000 | 917,000 | — |
| Total Liabilities Current | 250,705,000 | 342,477,000 | 91,062,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 16,560,000 | 16,559,000 | 16,560,000 |
| Total Liabilities Non Current | 168,472,000 | 131,679,000 | 125,152,000 |
| Total Liabilities | 419,177,000 | 474,156,000 | 216,214,000 |
| Common Stock | 1,412,000 | 1,411,000 | 1,410,000 |
| Retained Earnings | 1,789,847,000 | 1,562,450,000 | 1,336,058,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 1,034,264,000 | 850,142,000 | 716,671,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 62,957,000 | 54,670,000 | 50,189,000 |
| Share Based Compensation Expense | 9,115,000 | 12,635,000 | 10,164,000 |
| Other Non Cash Income Expense | 53,000 | -187,000 | 48,000 |
| Change In Accounts Receivable | -40,265,000 | 47,220,000 | -56,921,000 |
| Change In Inventories | -18,286,000 | 100,193,000 | -34,266,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 6,878,000 | -819,000 | 2,697,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 358,113,000 | 143,929,000 | 389,420,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 223,592,000 | 232,337,000 | 166,089,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -233,217,000 | -236,535,000 | -166,089,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 50,439,000 | 100,918,000 | 15,682,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | 949,647,000 | 645,200,000 | 810,000,000 |
| Other Financing Activities | 1,185,000 | 1,282,000 | 1,223,000 |
| Cash From Financing Activities | -122,381,000 | 91,939,000 | -233,697,000 |
| Change In Cash | 2,515,000 | -667,000 | -10,366,000 |
| Cash At End Of Period | 3,807,000 | 1,292,000 | 1,959,000 |
| Income Taxes Paid | 50,056,000 | 85,171,000 | 52,340,000 |
| Interest Paid | 0 | 0 | 51,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 1.78 | 2.09 | 1.89 |
| Price To Earnings Ratio | 19.7079 | 33.0287 | 43.8042 |
| Earnings Growth Rate | -14.8325 | 10.582 | 14.5455 |
| Price Earnings To Growth Ratio | -1.3287 | 3.1212 | 3.0115 |
| Book Value Per Share | 9.6651 | 7.8577 | 6.5943 |
| Price To Book Ratio | 3.6296 | 8.785 | 12.5548 |
| Ebitda | 303,428,000 | 366,244,000 | 307,908,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 189,822,000 | 268,136,000 | 169,699,000 |
| Free Cash Flow | 168,291,000 | -124,207,000 | 219,721,000 |
| Return On Equity | 0.1841 | 0.2663 | 0.2866 |
| One Year Beta | 1.2878 | 1.6026 | 1.715 |
| Three Year Beta | 1.4619 | 1.7082 | 1.6669 |
| Five Year Beta | 1.5599 | 1.4746 | 1.4547 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| ROSE B ANDREW | Director | 2026-04-01 | 700 | A | 14,883 |
| Keffer David Christian | Director | 2026-04-01 | 175 | A | 3,424 |
| Fernandez Amy M. | SVP, CLO and Secretary | 2026-03-01 | 1,910 | A | 74,423 |
| Fernandez Amy M. | SVP, CLO and Secretary | 2026-03-01 | 1,083 | D | 73,340 |
| Fernandez Amy M. | SVP, CLO and Secretary | 2026-03-01 | 4,496 | D | 68,844 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Thomas H Tuberville | Senator | 2023-05-12 | Sale (Full) | 2023-04-03 | Joint | $1,001 - $15,000 |
| Thomas H Tuberville | Senator | 2023-05-11 | Sale (Full) | 2023-04-03 | Joint | $1,001 - $15,000 |
| Thomas H Tuberville | Senator | 2022-11-10 | Purchase | 2022-10-06 | Joint | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Cheri Bustos | 2017-02-09 | IL17 | Sale | 2017-01-30 | — | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Laurus Global Equity Management Inc. | 2026-03-31 | 764,092 | 20,980 | 36.42 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2026-03-31 | 14,227,145 | 390,641 | 36.42 |
| GOLDMAN SACHS GROUP INC | 2025-12-31 | 21,787,136 | 621,070 | 35.08 |
| HSBC HOLDINGS PLC | 2025-12-31 | 2,428,475 | 68,812 | 35.2914 |
| Rockefeller Capital Management L.P. | 2025-12-31 | 219,601 | 6,260 | 35.08 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 2026-01-31 | R5 CLASS | ANOGX | 1,014,133 | 42,005,388.86 | 0.8556 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 2026-01-31 | R6 CLASS | ANODX | 1,014,133 | 42,005,388.86 | 0.8556 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 2026-01-31 | R CLASS | ANORX | 1,014,133 | 42,005,388.86 | 0.8556 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 2026-01-31 | C CLASS | ANOCX | 1,014,133 | 42,005,388.86 | 0.8556 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 2026-01-31 | A CLASS | ANOAX | 1,014,133 | 42,005,388.86 | 0.8556 |