FY2025 · ended Dec 31, 2025 · Revenue $1.17B, +2.0% YoY · Filed Feb 25, 2026
Trex Company, Inc. (TREX) files with the SEC under industry code 2400, Lumber & Wood Products (No Furniture). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $190.4 million. Free cash flow was $134.5 million. As of Sep 30, 2026 it held $3.3 million in cash and investments and $47.7 million in total debt.
Revenue (TTM)
$1.28B
+8.6% vs year-ago TTM
Net income (TTM)
$178.07M
-15.2% vs year-ago TTM
Operating cash flow (TTM)
$313.85M
+10.5% vs year-ago TTM
Free cash flow (TTM)
$201.10M
+771.2% vs year-ago TTM
EPS (TTM)
$1.71
-12.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
105.74M
-1.3% vs prior year
Net cash
$-44.41M
as of Sep 30, 2026
Operating margin
19.2%
FY 2026
Company profile
- Industry
- Lumber & Wood Products (No Furniture) (SIC 2400)
- Listed as
- TREX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Winchester, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1069878
Other Lumber & Wood Products (No Furniture) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Operating income | $258.0M | $321.9M | $274.6M | $246.7M | $275.4M |
| Net income | $190.4M | $238.4M | $204.1M | $184.6M | $208.7M |
| Diluted EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
| Operating cash flow | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M |
| Total assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M |
| Stockholders' equity | $1.0B | $887.1M | $741.6M | $544.5M | $725.0M |
| Cash and investments | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M |
| Total debt | $53.8M | $52.8M | $26.5M | $31.5M | $35.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Sep 2, 2026 | Jul 13, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Sep 2, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1003 Trex Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.