TREX - Trex Company, Inc.
NEXT EARNINGS:
May 6, 2026
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.41
DETAILS
HIGH:
$54.00
LOW:
$32.00
MEDIAN:
$47.00
CONSENSUS:
$44.41
UPSIDE:
7.14%
Market Cap:
4.45B
Volume:
3,866,284
Avg Volume:
1,911,028
52 Week Range:
29.77-68.78
Sector:
Industrials
Industry:
Construction
Beta:
1.59
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,838
IPO Date:
1999-04-08
EPS (TTM):
2.09
P/E Ratio:
19.71
Revenue (TTM):
1.15B
Total Assets:
1.32B
Total Debt:
255.38M
Cash & Equiv:
1.29M
Rev Growth (5Y):
9.1%
EPS Growth (5Y):
11.0%
FCF Growth (5Y):
N/A
ROCE:
31.1%
Debt/Equity:
0.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $0.02 | $-0.01 | +252.6% | $161.1M | $144.4M | +11.6% |
| 2025-11-04 | $0.51 | $0.57 | -10.1% | $285.3M | $301.5M | -5.4% |
| 2025-08-04 | $0.74 | $0.72 | +2.8% | $387.8M | $303.0M | +28.0% |
| 2025-05-08 | $0.60 | $0.58 | +3.4% | $340.0M | $328.9M | +3.4% |
| 2025-02-24 | $0.09 | $0.04 | +125.0% | $167.6M | $160.5M | +4.4% |
| 2024-10-28 | $0.37 | $0.32 | +15.6% | $233.7M | $159.3M | +46.7% |
| 2024-08-06 | $0.80 | $0.78 | +2.6% | $376.5M | $387.9M | -2.9% |
| 2024-05-09 | $0.82 | $0.72 | +13.9% | $373.6M | $367.3M | +1.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.09B | 1.11B | 1.20B | 880.83M | 745.35M | 684.25M | 565.15M | 479.62M | 440.80M | 391.66M | 342.51M |
| Net Income | 226.39M | 205.38M | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M | 95.13M | 67.85M | 48.10M | 41.52M | 34.60M |
| EPS | 2.09 | 1.89 | 1.65 | 1.81 | 1.52 | 1.24 | 1.15 | 0.81 | 0.58 | 0.38 | 0.32 | 0.26 |
| Total Assets | 1.32B | 932.88M | 933.71M | 920.32M | 770.49M | 592.24M | 465.12M | 326.23M | 221.43M | 212.00M | 195.82M | 188.16M |
| Total Debt | 255.38M | 32.00M | 253.46M | 35.33M | 35.29M | 41.32M | 0 | 0 | 0 | 7.00M | 0 | 0 |
| Cash & Equivalents | 1.29M | 1.96M | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M | 30.51M | 18.66M | 6.00M | 9.54M | 3.77M |
| Operating Cash Flow | 143.93M | 389.42M | 216.22M | 258.06M | 187.29M | 156.35M | 138.12M | 101.86M | 85.29M | 62.63M | 58.64M | 45.21M |
| Free Cash Flow | (92.71M) | 223.33M | 39.99M | 98.67M | 14.47M | 89.09M | 104.31M | 86.83M | 70.74M | 39.30M | 45.67M | 32.15M |
| FCF per Share | -0.86 | 2.05 | 0.36 | 0.85 | 0.12 | 0.76 | 0.89 | 0.74 | 0.60 | 0.31 | 0.35 | 0.24 |
| Book Value | 850.14M | 716.67M | 518.35M | 725.03M | 588.53M | 449.18M | 342.96M | 231.25M | 134.16M | 116.46M | 113.39M | 106.62M |
| Cash & ST Investments | 1.29M | 1.96M | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M | 30.51M | 18.66M | 6.00M | 9.54M | 3.77M |
| ROC Equity | 0.27 | 0.29 | 0.36 | 0.29 | 0.30 | 0.32 | 0.39 | 0.41 | 0.51 | 0.41 | 0.37 | 0.32 |