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Last update at 2026-03-10T20:00:00Z
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3 Low-Volatility Stocks Walking a Fine Line
Thu 22 May 25, 04:31 AMHome Construction Materials Stocks Q1 Highlights: Builders FirstSource (NYSE:BLDR)
Tue 13 May 25, 03:32 AMQ1 2025 Trex Company Inc Earnings Call
Fri 09 May 25, 03:26 PMTrex Co Inc (TREX) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Fri 09 May 25, 07:45 AMTrex’s (NYSE:TREX) Q1 Sales Top Estimates
Thu 08 May 25, 10:05 PMTrex (TREX) Tops Q1 Earnings and Revenue Estimates
Thu 08 May 25, 09:30 PMTrex Company Reports First Quarter 2025 Results
Thu 08 May 25, 08:05 PMEarnings To Watch: Trex (TREX) Reports Q1 Results Tomorrow
Tue 06 May 25, 08:48 AMTrex (TREX) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release
Thu 01 May 25, 02:01 PMHere’s Why Madison Mid Cap Fund Added Trex Company (TREX) to Its Portfolio
Wed 23 Apr 25, 11:32 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 246.84M | 275.39M | 234.63M | 189.70M | 176.86M |
| Minority interest | - | - | - | - | - |
| Net income | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M |
| Selling general administrative | 141.83M | 139.62M | 125.82M | 118.30M | 118.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 403.99M | 460.50M | 359.46M | 306.50M | 294.89M |
| Reconciled depreciation | 44.30M | 35.95M | 17.94M | 14.03M | 16.60M |
| Ebit | 246.74M | 275.38M | 233.63M | 188.20M | 176.67M |
| Ebitda | 321.88M | 402.33M | 251.57M | 202.23M | 193.27M |
| Depreciation and amortization | 75.14M | 126.95M | 17.94M | 14.03M | 16.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 246.74M | 275.38M | 233.63M | 188.20M | 176.67M |
| Other operating expenses | 843.88M | 876.07M | 647.20M | 557.15M | 507.58M |
| Interest expense | 30.74M | 90.99M | -0.99900M | -1.50300M | 0.19M |
| Tax provision | 62.21M | 66.65M | 59.00M | 44.96M | 42.29M |
| Interest income | 0.10M | 0.01M | 1.00M | 1.50M | 0.19M |
| Net interest income | 0.10M | 0.01M | 1.00M | 1.50M | 0.19M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 54.24M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 62.21M | 66.65M | 59.00M | 44.96M | 42.29M |
| Total revenue | 1106.04M | 1196.95M | 880.83M | 745.35M | 684.25M |
| Total operating expenses | 141.83M | 139.62M | 125.82M | 118.30M | 118.22M |
| Cost of revenue | 702.05M | 736.45M | 521.37M | 438.84M | 389.36M |
| Total other income expense net | 0.10M | 0.01M | 1.00M | 1.50M | 0.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M |
| Net income applicable to common shares | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 933.71M | 920.32M | 770.49M | 592.24M | 465.12M |
| Intangible assets | - | 19.00M | 73.67M | 74.08M | 6.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.10M | 0.58M | 1.32M | 0.35M | 1.25M |
| Total liab | 415.36M | 195.29M | 181.96M | 143.06M | 122.16M |
| Total stockholder equity | 518.35M | 725.03M | 588.53M | 449.18M | 342.96M |
| Deferred long term liab | - | 43.97M | 22.96M | 9.83M | 2.12M |
| Other current liab | -19.56000M | 55.34M | 58.60M | 52.64M | 4.81M |
| Common stock | 1.41M | 1.41M | 1.41M | 0.70M | 0.70M |
| Capital stock | 1.41M | 1.41M | 1.41M | 0.70M | 0.70M |
| Retained earnings | 1130.67M | 946.05M | 737.31M | 561.68M | 416.94M |
| Other liab | 100.78M | 78.32M | 47.03M | 30.15M | 29.38M |
| Good will | - | - | - | 68.48M | 68.46M |
| Other assets | 7.40M | 5.33M | 38.29M | 3.60M | 3.25M |
| Cash | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 290.60M | 88.70M | 106.35M | 78.67M | 92.78M |
| Current deferred revenue | 68.22M | 1.44M | 2.42M | 3.72M | 2.57M |
| Net debt | 233.65M | -112.79000M | -93.12200M | -114.59100M | -105.69900M |
| Short term debt | 222.00M | 7.07M | 6.71M | 7.08M | 54.31M |
| Short long term debt | 222.00M | - | - | - | - |
| Short long term debt total | 245.97M | 28.26M | 28.58M | 34.24M | - |
| Other stockholder equity | -613.73300M | -222.42100M | -150.18600M | -113.20700M | 142.33M |
| Property plant equipment | 620.88M | 494.94M | 336.54M | 171.30M | 117.14M |
| Total current assets | 286.84M | 401.05M | 322.00M | 303.20M | 270.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 499.77M | 706.03M | 514.87M | 375.09M | 268.46M |
| Short term investments | - | - | - | - | - |
| Net receivables | 98.06M | 151.10M | 106.75M | 78.46M | 91.16M |
| Long term debt | - | - | - | - | - |
| Inventory | 141.35M | 83.75M | 68.24M | 56.11M | 57.80M |
| Accounts payable | 19.93M | 24.86M | 38.62M | 15.23M | 31.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -222.51200M | -217.00800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.41M | 1.41M | 0.70M | 0.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 946.05M | 737.31M | 561.68M | 416.94M |
| Treasury stock | - | -350.20800M | -276.27300M | -237.20300M | -198.90300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -60.82600M | 5.33M | 3.91M | 3.60M | 3.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 646.86M | 519.27M | 448.50M | 289.04M | 194.90M |
| Capital lease obligations | 31.46M | 35.33M | 35.29M | 41.32M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -168.88400M | -158.03900M | -170.65800M | -67.24400M | -33.73300M |
| Change to liabilities | -5.59500M | -3.47300M | 14.25M | -29.86400M | 28.10M |
| Total cashflows from investing activities | -168.88400M | -158.03900M | -170.65800M | -67.24400M | -33.73300M |
| Net borrowings | 222.00M | 222.00M | -0.36000M | -0.51800M | - |
| Total cash from financing activities | -176.06400M | -80.67300M | -43.76800M | -45.97400M | -29.20300M |
| Change to operating activities | -6.46000M | -14.00000M | 7.30M | -12.47500M | 4.43M |
| Net income | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M |
| Change in cash | -128.72800M | 19.35M | -27.13200M | 43.13M | 75.19M |
| Begin period cash flow | 141.05M | 121.70M | 148.83M | 105.70M | 30.51M |
| End period cash flow | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M |
| Total cash from operating activities | 216.22M | 258.06M | 187.29M | 156.35M | 138.12M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 44.30M | 35.95M | 17.94M | 14.03M | 16.60M |
| Other cashflows from investing activities | - | 1.35M | 2.17M | 0.02M | 0.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -64.45400M | -15.51500M | -12.13200M | 1.70M | -23.27600M |
| Change to account receivables | 42.51M | -44.34900M | -28.28600M | 12.70M | -24.28100M |
| Sale purchase of stock | -398.38200M | -82.47300M | -44.85400M | -46.54500M | -30.08500M |
| Other cashflows from financing activities | 425.32M | 496.30M | 277.09M | 90.07M | 173.13M |
| Change to netincome | 44.86M | 83.69M | 20.25M | 14.70M | 7.02M |
| Capital expenditures | 176.23M | 159.39M | 172.82M | 67.27M | 33.82M |
| Change receivables | - | -44.34900M | -28.28600M | 12.70M | -24.28100M |
| Cash flows other operating | - | -8.71500M | -0.35800M | -1.65200M | -0.61300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 19.35M | -27.13200M | 43.13M | 75.19M |
| Change in working capital | -57.56800M | -70.30900M | -26.52700M | -17.12000M | -20.07000M |
| Stock based compensation | 5.33M | 8.44M | 7.13M | 6.93M | 6.34M |
| Other non cash items | 15.28M | 54.24M | -0.00500M | 0.07M | -0.35900M |
| Free cash flow | 39.99M | 98.67M | 14.47M | 89.09M | 104.31M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TREX Trex Company Inc |
-0.07 0.19% | 37.26 | 46.61 | 38.91 | 8.12 | 12.81 | 8.19 | 27.38 |
| CARR Carrier Global Corp |
-0.29 0.49% | 58.43 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
6.15 1.44% | 433.67 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
0.10 0.82% | 12.25 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
- -% | 128.29 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
Trex Company, Inc. manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
160 Exeter Drive, Winchester, VA, United States, 22603-8605
| Name | Title | Year Born |
|---|---|---|
| Mr. Bryan Horix Fairbanks | Pres, CEO & Director | 1970 |
| Mr. Dennis Charles Schemm | Sr. VP & CFO | 1967 |
| Mr. William R. Gupp | Sr. VP, Chief Legal Officer & Sec. | 1960 |
| Mr. Adam Dante Zambanini | Pres of Trex Residential Products | 1977 |
| Mr. Christopher Paul Gerhard | VP of Sales | 1973 |
| Ms. S. Leslie Adkins | VP of Marketing & ESG Devel. | NA |
| Jacob T. Rudolph | VP of HR | NA |
| Amy M. Fernandez | VP, Gen. Counsel & Assistant Sec. | NA |
| Ms. Laura Rygielski Preston | Pres of Trex Commercial Products, Inc. | NA |
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