TREX CO INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Gross profit | $460.0M | $501.9M | $450.8M | $404.0M | $460.5M |
| Operating income | $258.0M | $321.9M | $274.6M | $246.7M | $275.4M |
| Cost of revenue | $714.3M | $649.6M | $644.0M | $702.1M | $736.4M |
| Cash from operations | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M |
| Capital expenditure | $223.6M | $232.3M | $166.1M | $176.2M | $159.4M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M |
| Share repurchases | $54.5M | $105.9M | $18.4M | $398.4M | $82.5M |
| Impairments | — | — | $0 | $0 | $54.2M |
| Total assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M |
| Total debt | — | — | — | — | $0 |
Shares outstanding 103.9M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.