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NYSE · Basic materialsTrex Co Inc (TREX)
Trex Co Inc brought in $1.2B of revenue over the twelve months to June 30, 2026, up 7.0% from a year earlier. Net income was $177.4M, a net margin of 14.7%. Operating cash flow minus capital spending left $134.5M of free cash flow in fiscal 2025. At June 30, 2026 it held $6.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.
What Trex Co Inc does
Trex Co Inc is registered with the SEC under industry code SIC 2400 (Lumber & Wood Products (No Furniture)). Its shares trade on NYSE under the ticker TREX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $190.4M | $1.78 | $134.5M |
| 2024 | $1.2B | $238.4M | $2.20 | -$88.4M |
| 2023 | $1.1B | $204.1M | $1.88 | $223.3M |
| 2022 | $1.1B | $184.6M | $1.65 | $40M |
| 2021 | $1.2B | $208.7M | $1.80 | $98.7M |
| 2020 | $880.8M | $175.6M | $1.51 | $14.5M |
Latest SEC filings
What Trex Co Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- September 2, 2026Quarterly results 8-K/A
- September 2, 2026Quarterly results 8-K/A
- August 24, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026
- August 4, 2026
- July 14, 2026
Questions about TREX
What does Trex Co Inc do?
Trex Co Inc is registered with the SEC under industry code SIC 2400 (Lumber & Wood Products (No Furniture)). Its shares trade on NYSE under the ticker TREX.
Is Trex Co Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $177.4M on revenue of $1.2B, a net margin of 14.7%.
How much revenue does Trex Co Inc make?
Over the twelve months to June 30, 2026 Trex Co Inc reported revenue of $1.2B. That is 7.0% more than a year earlier.
When did Trex Co Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from September 4, 2026.
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Follow TREX: get an email when it filesWhere the numbers come from
Financial figures are the values Trex Co Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.