Stock Fundamentals

Company Information

Company Name
Trex Company Inc
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NYSE
ISIN: US89531P1057
CIK: 0001069878
CUSIP: 89531P105
Currency: USD
Full Time Employees: 1,839
Phone: 540 542 6300
Fiscal Year End: December
IPO Date: Apr 08, 1999
Description:

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it 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 Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Address:

2500 Trex Way, Winchester, VA, United States, 22601

Directors & Officers

Name Title Year Born
Mr. Bryan Horix Fairbanks President, CEO & Director 1970
Mr. Adam Dante Zambanini Executive VP & COO 1977
Ms. Amy M. Fernandez Senior VP, Chief Legal Officer, Secretary & Chief Sustainability Officer 1977
Mr. Jacob T. Rudolph Senior VP & Chief Human Resources Officer 1974
Mr. Prithvi S. Gandhi Senior VP & CFO 1970
Dr. Anand S. Kangala VP & Chief Information Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Lombard Odier Asset Management (Europe) Ltd 19.59M Sep 30, 2025 18.87% $1.86 11,062.51%
BlackRock Inc 10.22M Sep 30, 2025 9.84% $0.01 -16.49%
Vanguard Group Inc 9.82M Dec 31, 2025 9.46% $0.01 -1.40%
AllianceBernstein L.P. 7.54M Sep 30, 2025 7.27% $0.12 1.92%
Wellington Management Company LLP 7.23M Dec 31, 2025 6.96% $0.04 266.01%
Wasatch Advisors LP 3.60M Dec 31, 2025 3.47% $0.75 -30.28%
State Street Corp 3.19M Sep 30, 2025 3.07% $0.01 -0.94%
ClearBridge Advisors, LLC 2.64M Sep 30, 2025 2.54% $0.10 -10.61%
Neuberger Berman Group LLC 2.55M Sep 30, 2025 2.46% $0.10 39.18%
Geode Capital Management, LLC 1.89M Sep 30, 2025 1.82% $0.01 2.01%
NORGES BANK 1.79M Dec 31, 2025 1.73% $0.01 77.96%
Dimensional Fund Advisors, Inc. 1.79M Dec 31, 2025 1.72% $0.01 6.71%
Impax Asset Management Group PLC 1.78M Dec 31, 2025 1.72% $0.39 -7.79%
D. E. Shaw & Co LP 1.77M Dec 31, 2025 1.70% $0.03 3,006.08%
Macquarie Group Ltd 1.65M Sep 30, 2025 1.59% $0.10 5.58%
Morgan Stanley - Brokerage Accounts 1.60M Sep 30, 2025 1.54% $0.01 3.93%
AQR Capital Management LLC 1.60M Sep 30, 2025 1.54% $0.05 17,551.62%
Freestone Grove Partners LP 1.54M Dec 31, 2025 1.48% $0.39 0.00%
Bank of America Corp 1.53M Sep 30, 2025 1.48% $0.01 18.05%
Federated Hermes Inc 1.47M Sep 30, 2025 1.42% $0.13 90.58%

Shares Statistics

Shares Outstanding: 103.84M
Shares Float: 104.98M
% Insiders: 89.30%
% Institutions: 10,142.70%
Short % Float: 10.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Lombard Odier Asset Management (Europe) Ltd 19.59M 18.87% ▲ 11,062.51% Sep 30, 2025
2 BlackRock Inc 10.22M 9.84% ▼ 16.49% Sep 30, 2025
3 Vanguard Group Inc 9.82M 9.46% ▼ 1.40% Dec 31, 2025
4 AllianceBernstein L.P. 7.54M 7.27% ▲ 1.92% Sep 30, 2025
5 Wellington Management Company LLP 7.23M 6.96% ▲ 266.01% Dec 31, 2025
6 Wasatch Advisors LP 3.60M 3.47% ▼ 30.28% Dec 31, 2025
7 State Street Corp 3.19M 3.07% ▼ 0.94% Sep 30, 2025
8 ClearBridge Advisors, LLC 2.64M 2.54% ▼ 10.61% Sep 30, 2025
9 Neuberger Berman Group LLC 2.55M 2.46% ▲ 39.18% Sep 30, 2025
10 Geode Capital Management, LLC 1.89M 1.82% ▲ 2.01% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.06B
Trailing P/E: 21.06
Forward P/E: 22.83

Financial Highlights

Market Cap: $3.96B
EBITDA: $320.22M
P/E Ratio: $21.06
PEG Ratio: $1.00
Book Value: $9.78
Earnings/Share: $1.78
Profit Margin: 16.22%
Operating Margin: 2.17%
ROA (TTM): 11.40%
ROE (TTM): 19.82%
Revenue (TTM): $1.17B
Revenue/Share (TTM): $10.97
Earnings Growth (YOY): -89.40%
Revenue Growth (YOY): -3.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.24x 0.14x 0.31x N/A 0.45x
2024-12-31 0.93x 0.30x 0.36x 27,788.45x 0.71x
2023-12-31 1.89x 0.04x 0.23x 55,240.80x 0.10x
2022-12-31 0.99x 0.49x 0.44x 8.03x 0.83x
2021-12-31 4.52x 0.05x 0.21x 3.03x 0.10x
2020-12-31 3.03x 0.01x 0.24x 233.87x 0.03x
2019-12-31 3.85x 0.02x 0.24x 125.22x 0.04x
2018-12-31 2.91x 0.16x 0.26x 920.15x 0.28x
2017-12-31 2.38x 0.20x 0.29x 308.85x 0.29x
2016-12-31 2.06x 0.00x 0.39x 92.40x 0.00x
2015-12-31 1.64x 0.06x 0.45x 125.05x 0.08x
2014-12-31 1.72x 0.06x 0.42x 77.25x 0.08x
2013-12-31 1.61x 0.00x 0.43x 40.95x 0.00x
2012-12-31 1.24x 0.05x 0.44x 1.42x 0.17x
2011-12-31 0.85x 0.93x 0.59x 0.13x 39.81x
2010-12-31 2.43x 0.82x 0.58x 0.33x 16.79x
2009-12-31 2.32x 0.61x 0.52x -0.51x 4.68x
2008-12-31 2.53x 0.93x 0.53x 2.31x 2.12x
2007-12-31 1.89x 1.41x 0.71x -8.90x -2.31x
2006-12-31 1.26x 0.62x 0.52x 2.01x 3.97x
2005-12-31 1.88x 0.45x 0.43x 1.03x 3.56x
2004-12-31 2.94x 0.49x 0.44x 12.61x 1.30x
2003-12-31 4.45x 0.43x 0.40x 9.50x 1.47x
2002-12-31 2.36x 0.56x 0.46x 4.43x 1.60x
2001-12-31 1.09x 1.00x 0.56x N/A 3.10x
2000-12-31 1.65x 0.89x 0.56x N/A 1.58x
1999-12-31 0.74x 0.12x 0.38x N/A 0.24x
1998-12-31 0.71x 0.46x 0.75x N/A 0.43x
1997-12-31 2.24x 0.00x 0.80x 3.00x 0.00x
1996-12-31 N/A N/A N/A -0.33x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 14, 2025 Prithvi Gandhi N/A Purchase 15.00K $31.92 $478.80K
Oct 10, 2025 Jacob T Rudolph N/A Purchase 59.00 $43.92 $2.59K
Aug 06, 2025 Amy M Fernandez N/A Sale 1.54K $64.18 $98.71K
Jul 03, 2025 Jacob T Rudolph N/A Purchase 66.00 $46.22 $3.05K
May 15, 2025 Jacob T Rudolph N/A Sale 1.50K $60.27 $90.41K
May 12, 2025 Amy M Fernandez N/A Sale 2.37K $61.17 $144.73K
Apr 08, 2025 Jacob T Rudolph N/A Purchase 53.00 $49.39 $2.62K

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