# Trex Co Inc: overview

TREX · NYSE · CIK 1069878 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/trex.md) · [Financials](/companies/trex/financials.md) · [Filings](/companies/trex/filings.md) · [Insiders](/companies/trex/insiders.md)

Latest reported revenue: [$418.0m](/filings/0001193125-26-332813.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 4, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001193125-26-332813).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [234](/filings/0001193125-25-264987.md) | [168](/filings/0001193125-26-068732.md) | [340](/filings/0001193125-26-211927.md) | [388](/filings/0001193125-26-332813.md) | [285](/filings/0001193125-25-264987.md) | [161 d](/filings/0001193125-26-068732.md) | [343](/filings/0001193125-26-211927.md) | [418](/filings/0001193125-26-332813.md) |
| Gross margin | % | [39.9%](/filings/0001193125-25-264987.md) | [42.3%](/filings/0001193125-26-068732.md) | [40.5%](/filings/0001193125-26-211927.md) | [40.8%](/filings/0001193125-26-332813.md) | [40.5%](/filings/0001193125-25-264987.md) | [30.2% d](/filings/0001193125-26-068732.md) | [40.5%](/filings/0001193125-26-211927.md) | [37.9%](/filings/0001193125-26-332813.md) |
| Operating margin | % | [23.2%](/filings/0001193125-25-264987.md) | [18.9%](/filings/0001193125-26-068732.md) | [24.0%](/filings/0001193125-26-211927.md) | [26.4%](/filings/0001193125-26-332813.md) | [24.7%](/filings/0001193125-25-264987.md) | [2.2% d](/filings/0001193125-26-068732.md) | [24.3%](/filings/0001193125-26-211927.md) | [20.6%](/filings/0001193125-26-332813.md) |
| Net margin | % | [17.4%](/filings/0001193125-25-264987.md) | [13.0%](/filings/0001193125-26-068732.md) | [17.8%](/filings/0001193125-26-332813.md) | [19.6%](/filings/0001193125-26-332813.md) | [18.1%](/filings/0001193125-25-264987.md) | [1.4% d](/filings/0001193125-26-068732.md) | [17.9%](/filings/0001193125-26-332813.md) | [14.8%](/filings/0001193125-26-332813.md) |
| Diluted EPS | $ per share | [0.37](/filings/0001193125-25-264987.md) | [0.20](/filings/0001193125-26-068732.md) | [0.56](/filings/0001193125-26-211927.md) | [0.71](/filings/0001193125-26-332813.md) | [0.48](/filings/0001193125-25-264987.md) | not reported | [0.58](/filings/0001193125-26-211927.md) | [0.60](/filings/0001193125-26-332813.md) |
| Free cash flow | $m | [54.5 d](/filings/0001193125-25-264987.md) | [(89.3) d](/filings/0001193125-26-068732.md) | [(233)](/filings/0001193125-26-211927.md) | [203 d](/filings/0001193125-26-332813.md) | [143 d](/filings/0001193125-25-264987.md) | [22.1 d](/filings/0001193125-26-068732.md) | [(142)](/filings/0001193125-26-211927.md) | [185 d](/filings/0001193125-26-332813.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,197](/filings/0001193125-24-046315.md) | [1,106](/filings/0000950170-25-025780.md) | [1,095](/filings/0001193125-26-068732.md) | [1,151](/filings/0001193125-26-068732.md) | [1,174](/filings/0001193125-26-068732.md) |
| Gross margin | % | [38.5%](/filings/0001193125-24-046315.md) | [36.5%](/filings/0000950170-25-025780.md) | [41.2%](/filings/0001193125-26-068732.md) | [43.6%](/filings/0001193125-26-068732.md) | [39.2%](/filings/0001193125-26-068732.md) |
| Operating margin | % | [23.0%](/filings/0001193125-24-046315.md) | [22.3%](/filings/0000950170-25-025780.md) | [25.1%](/filings/0001193125-26-068732.md) | [28.0%](/filings/0001193125-26-068732.md) | [22.0%](/filings/0001193125-26-068732.md) |
| Net margin | % | [17.4%](/filings/0001193125-24-046315.md) | [16.7%](/filings/0000950170-25-025780.md) | [18.6%](/filings/0001193125-26-068732.md) | [20.7%](/filings/0001193125-26-068732.md) | [16.2%](/filings/0001193125-26-068732.md) |
| Diluted EPS | $ per share | [1.80](/filings/0001193125-24-046315.md) | [1.65](/filings/0000950170-25-025780.md) | [1.88](/filings/0001193125-26-068732.md) | [2.20](/filings/0001193125-26-068732.md) | [1.78](/filings/0001193125-26-068732.md) |
| Free cash flow | $m | [98.7](/filings/0001193125-24-046315.md) | [40.0](/filings/0000950170-25-025780.md) | [223](/filings/0001193125-26-068732.md) | [(88.4)](/filings/0001193125-26-068732.md) | [135](/filings/0001193125-26-068732.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/trex/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $525.1m | 10,493,216 |  | Added +132,057 |
| [WELLINGTON MANAGEMENT GROUP LLP](/funds/902219.md) | 2026-06-30 | $494.3m | 9,877,116 |  | Added +1,518,338 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $235.2m | 4,701,079 |  | Reduced −47,333 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $222.4m | 4,444,799 |  | Reduced −39,896 |
| [ALLIANCEBERNSTEIN L.P.](/funds/1109448.md) | 2026-06-30 | $219.9m | 6,039,140 |  | Reduced −391,838 |
| [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $188.8m | 3,773,886 |  | Added +3,276,802 |
| [WASATCH ADVISORS LP](/funds/814133.md) | 2026-06-30 | $188.0m | 3,757,238 |  | Added +220,488 |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $181.0m | 3,633,238 |  | Reduced −613,146 |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $165.6m | 3,308,378 |  | Added +1,632,363 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $162.5m | 3,247,388 |  | Reduced −2,723 |

## Recent filings

[All 1,305 filings](/companies/trex/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-09-02 | 12:45 ET | [8-K/A](/filings/0001193125-26-379433.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-379433 |
| 2026-09-02 | 12:45 ET | [8-K/A](/filings/0001193125-26-379434.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-379434 |
| 2026-08-24 | 13:00 ET | [8-K](/filings/0001193125-26-362066.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-362066 |
| 2026-08-04 | 20:10 ET | [10-Q](/filings/0001193125-26-332813.md) | Quarterly report, period 2026-06-30 | 0001193125-26-332813 |
| 2026-08-04 | 10:30 ET | [8-K](/filings/0001193125-26-331450.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-331450 |
| 2026-07-14 | 14:00 ET | [8-K](/filings/0001193125-26-302685.md) | 7.01 Regulation FD disclosure | 0001193125-26-302685 |
| 2026-07-13 | 20:07 ET | [8-K](/filings/0001193125-26-302012.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-302012 |
| 2026-05-13 | 20:15 ET | [8-K/A](/filings/0001193125-26-221659.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-221659 |
| 2026-05-07 | 20:12 ET | [10-Q](/filings/0001193125-26-211927.md) | Quarterly report, period 2026-03-31 | 0001193125-26-211927 |
| 2026-05-07 | 10:30 ET | [8-K](/filings/0001193125-26-210213.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-210213 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-068732.md), filed Feb 25, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/d0800992-6e5c-4332-8a42-2c878a6d1cef)

## About the filer

- CIK: 1069878
- Tickers: TREX
- Exchange: NYSE
- SIC code: 2400 Lumber & Wood Products (No Furniture)
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.
