
USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$5.14B
Market Cap
27.55
P/E Ratio
1.74
EPS
$80.73
52 Week High
$47.01
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $486M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $666M |
| Costof Goods And Services Sold | $666M |
| Operating Income | $306M |
| Selling General And Administrative | $180M |
| Research And Development | - |
| Operating Expenses | $180M |
| Investment Income Net | - |
| Net Interest Income | $11K |
| Interest Income | - |
| Interest Expense | $11K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $55M |
| Income Before Tax | $306M |
| Income Tax Expense | $79M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $226M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $306M |
| Ebitda | $360M |
| Net Income | $226M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $319M |
| Cash And Cash Equivalents At Carrying Value | $1.3M |
| Cash And Short Term Investments | $1.3M |
| Inventory | $207M |
| Current Net Receivables | $88M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $88M |
| Intangible Assets Excluding Goodwill | $88M |
| Goodwill | $14M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $22M |
| Other Non Current Assets | - |
| Total Liabilities | $474M |
| Total Current Liabilities | $342M |
| Current Accounts Payable | $61M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $213M |
| Total Non Current Liabilities | $132M |
| Capital Lease Obligations | $53M |
| Long Term Debt | $42M |
| Current Long Term Debt | $203M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $245M |
| Other Current Liabilities | $78M |
| Other Non Current Liabilities | $17M |
| Total Shareholder Equity | $850M |
| Treasury Stock | - |
| Retained Earnings | $1.6B |
| Common Stock | $1.4M |
| Common Stock Shares Outstanding | $108M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $144M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $55M |
| Capital Expenditures | $237M |
| Change In Receivables | - |
| Change In Inventory | -$100M |
| Profit Loss | - |
| Cashflow From Investment | -$237M |
| Cashflow From Financing | $92M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$106M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $226M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $486M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $666M |
| Costof Goods And Services Sold | $666M |
| Operating Income | $306M |
| Selling General And Administrative | $180M |
| Research And Development | - |
| Operating Expenses | $180M |
| Investment Income Net | - |
| Net Interest Income | $11K |
| Interest Income | - |
| Interest Expense | $11K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $55M |
| Income Before Tax | $306M |
| Income Tax Expense | $79M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $226M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $306M |
| Ebitda | $360M |
| Net Income | $226M |
Sector: INDUSTRIALS
Industry: BUILDING PRODUCTS & EQUIPMENT
Trex Company, Inc. is a premier manufacturer and distributor of wood-plastic composite products, primarily focused on innovative decking and railing solutions for residential applications. Based in Winchester, Virginia, the company stands out for its commitment to sustainability, utilizing eco-friendly practices that resonate with environmentally conscious consumers. Trex has successfully established itself as a trusted leader in the expanding outdoor living space market, capitalizing on the increasing demand for durable, low-maintenance, and environmentally responsible building materials. With its strong brand equity and dedication to quality, Trex is well-positioned for sustained growth in this dynamic sector.