TREX CO INC
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Shares Outstanding
- 101.9M
- Free Float
- 99.1%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $258.0M
- Net Income
- $190.4M
- EBITDA
- $320.9M
- Revenue Growth, 3Y
- 2.0%
- FCF Margin, 3Y Avg
- 8.1%
- FCF Margin, Worst Year
- -7.7%
Cash Flow
- Free Cash Flow
- $134.5M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.8%
Balance Sheet
- Cash & Equivalents
- $3.8M
Returns & Capital
- Share Repurchases
- $54.5M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $10.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $134.5M | 11.5% |
| FY2024 | $1.2B | -$88.4M | -7.7% |
| FY2023 | $1.1B | $223.3M | 20.4% |
| FY2022 | $1.1B | $40.0M | 3.6% |
| FY2021 | $1.2B | $98.7M | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze