Stocks Basic materials TREX
NYSE · Basic materialsTrex Co Inc (TREX)
Trex Co Inc brought in $1.3B of revenue over the twelve months to September 30, 2026, up 8.6% from a year earlier. Net income was $178.1M, a net margin of 13.9%. Operating cash flow minus capital spending left $134.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $3.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Trex Co Inc
- Net worth
- Trex Co Inc has a market value (market cap) of $6B at the latest share price, and shareholders' equity of $1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+2.0% year on year), with net income of $190.4M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $178.1M.
- Cash flow
- In fiscal 2025 operations brought in $358.1M of cash; after $223.6M of capital spending, free cash flow was $134.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Trex Co Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TREX ranks in Basic materials
Latest SEC filings
What Trex Co Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 26% to $359.5M versus the same quarter last year; diluted EPS $0.52 versus $0.48.
- November 4, 2026
- 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, 2026Revenue rose 7.8% to $418M versus the same quarter last year; diluted EPS $0.60 versus $0.71.
What is TREX worth? A DCF from its reported cash flow
Insider trades
What the people running Trex Co Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $243.4K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Zambanini Adam DantePresident and CEO | Sold | 500 | $27.9K |
| November 9, 2026 | Rudolph Jacob T.SVP, CHRO | Sold | 1,969 | $116.3K |
| November 9, 2026 | Zambanini Adam DantePresident and CEO | Sold | 500 | $27.9K |
| November 5, 2026 | Zambanini Adam DantePresident and CEO | Exercised options | 1,491 | $83.5K |
| November 5, 2026 | Fernandez Amy M.SVP, CLO and Secretary | Sold | 1,231 | $71.2K |
| November 5, 2026 | Rudolph Jacob T.SVP, CHRO | Exercised options | 2,800 | - |
| November 5, 2026 | Zambanini Adam DantePresident and CEO | Exercised options | 1,491 | - |
| October 1, 2026 | Keffer David ChristianDirector | Received as pay | 147 | $6.4K |
Who owns TREX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 9.5% | August 13, 2026 |
| Millennium Management LLC13G, passive with 2 related filers | 5.5% | August 7, 2026 |
| Vanguard Capital Management13G, passive | 5.36% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 470 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,493,216 | +132,057 |
| Wellington Management Group Llp | 9,877,116 | +1,518,338 |
| Vanguard Capital Management LLC | 4,701,079 | -47,333 |
| Vanguard Portfolio Management LLC | 4,444,799 | -39,896 |
| Alliancebernstein L.P. | 6,039,140 | -391,838 |
| Millennium Management LLC | 3,773,886 | +3,276,802 |
| Wasatch Advisors LP | 3,757,238 | +220,488 |
| Aqr Capital Management LLC | 3,633,238 | -613,146 |
| American Century Companies Inc | 3,308,378 | +1,632,363 |
| State Street Corp | 3,247,388 | -2,723 |
| Citadel Advisors LLC | 2,236,735 | +895,496 |
| Clearbridge Investments, LLC | 2,168,849 | +47,728 |
| Morgan Stanley | 2,113,486 | -26,764 |
| Geode Capital Management, LLC | 1,928,184 | -47,496 |
| Bank of America Corp | 1,895,509 | -124,890 |
| Arrowstreet Capital, Limited Partnership | 1,766,003 | +533,939 |
| Dimensional Fund Advisors LP | 1,713,362 | +12,813 |
| Goldman Sachs Group Inc | 1,622,917 | +598,435 |
| Point72 Asset Management, L.P. | 1,520,782 | +153,353 |
| Westwood Holdings Group Inc | 1,504,036 | -244,575 |
Insiders
15 insiders reported holding 842,776 shares in total, about $49.5M at the last price.
| Holder | Shares |
|---|---|
| Zambanini Adam DantePresident and CEO | 235,505 |
| Fairbanks Bryan HorixPresident and CEO | 167,044 |
| Gandhi PrithviSVP, Chief Financial Officer | 76,454 |
| Robinson Patricia BDirector | 73,162 |
| Fernandez Amy M.SVP, CLO and Secretary | 66,563 |
| Cline James EDirector | 45,807 |
| Volas GeraldDirector | 44,405 |
| Rudolph Jacob T.SVP, CHRO | 37,462 |
| Gratz Jay MDirector | 33,705 |
| Rose B AndrewDirector | 17,627 |
Questions about TREX
What does Trex Co Inc do?
Trex Co Inc is a company in the Basic materials sector, listed on NYSE as TREX. Its shares trade on NYSE under the ticker TREX.
What is Trex Co Inc's net worth?
Trex Co Inc has a market value (market cap) of $6B at the latest share price, and shareholders' equity of $1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Trex Co Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $178.1M on revenue of $1.3B, a net margin of 13.9%.
How much revenue does Trex Co Inc make?
Over the twelve months to September 30, 2026 Trex Co Inc reported revenue of $1.3B. That is 8.6% 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 November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade (amended) from November 9, 2026.
When is Trex Co Inc's next earnings report?
Trex Co Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.