profit from every $100 of sales.
$0$100
Trex
$54.45-7.30% today
+68.9% in 1 year
1-year low $30.131-year high $58.74
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $28.58 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Trex sold, what it kept, and what it did with the cash.
Sales went from $1.11 billion in 2022 to $1.17 billion in 2025, with $190 million of profit last year.
SalesProfit
Trex handed back 44% of the cash it generated last year.
Buybacks $54M
Free cash flow 2025$125M
Bought back its own shares$54M
Paid as dividends–
Cash vs. debt$4M vs. $187M
Trex vs. similar companies
Trex grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Trex | 28.6× · Fair price | ||
 Trane Technologies | 31.6× · Expensive | ||
 Johnson Controls International | 26.0× · Fair price | ||
 Carrier Global | 29.2× · Fair price | ||
 Compagnie de Saint-Gobain | 12.9× · Cheap |
Compare Trex with Louisiana-Pacific
AI analysis
An AI analyst reads Trex's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 881 | 1,197 | 1,106 | 1,095 | 1,151 | 1,174 | |
| 359 | 461 | 404 | 451 | 502 | 460 | |
| 234 | 275 | 262 | 275 | 322 | 258 | |
| 252 | 311 | 306 | 325 | 377 | 321 | |
| 176 | 209 | 185 | 204 | 238 | 190 | |
| 1.51 | 1.80 | 1.65 | 1.89 | 2.09 | 1.78 | |
| 40.8% | 38.5% | 36.5% | 41.2% | 43.6% | 39.2% | |
| 26.5% | 23.0% | 23.7% | 25.1% | 28.0% | 22.0% | |
| 19.9% | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 770 | 920 | 934 | 933 | 1,374 | 1,453 |
| Cash | 122 | 141 | 12 | 2 | 1 | 4 |
| Total debt | – | – | 253 | 32 | 255 | 187 |
| Total liabilities | 182 | 195 | 415 | 216 | 487 | 419 |
| 589 | 725 | 518 | 717 | 887 | 1,034 | |
| 116 | 116 | 112 | 109 | 108 | 107 | |
| 31.4% | 30.0% | 26.8% | 29.0% | 22.3% | 16.7% | |
| 29.8% | 28.8% | 35.6% | 28.5% | 26.9% | 18.4% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 187 | 258 | 216 | 389 | 144 | 358 | |
| 173 | 159 | 176 | 166 | 237 | 234 | |
| – | – | 40 | 223 | -93 | 125 | |
| Dividends paid | – | – | – | – | 0 | – |
| 45 | 82 | 398 | 18 | 106 | 54 | |
| 7 | 8 | 5 | 10 | 13 | 9 |
Valuation
- 28.6×
- 33.3×
- 8.54
- 5.1×
- 4.6×
- 43.7×
- 17.5×
- 2.3%
- 3.5%
- 0.0%
Profitability
- 39.2%
- 22.0%
- 16.2%
- 27.8%
- 17.1%
- 24.3%
- 18.8%
- 11.1%
- 22.3%
- –
Growth
- +5.9%
- +3.3%
- +245.1%
- –
- −1.4%
Financial health
- 0.6×
- 0.18
- 25.2%
- –
- 1.24
- 0.62
- 0.68
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 11%of 986
Top 9%of 988
Bottom 34%of 879
Bottom 45%of 986
Bottom 35%of 986
What analysts expect
- Average price target
- $46.67
- Range
- $32.00 – $54.00
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.59 | 0.51 | +15.7% |
| Feb 24, 2026 | 0.04 | -0.01 | +382.3% |
| Nov 4, 2025 | 0.51 | 0.57 | −10.1% |
| Aug 4, 2025 | 0.74 | 0.72 | +2.8% |
| May 8, 2025 | 0.60 | 0.58 | +3.4% |
| Feb 24, 2025 | 0.09 | 0.04 | +125.0% |
| Oct 28, 2024 | 0.37 | 0.32 | +15.6% |
| Aug 6, 2024 | 0.80 | 0.78 | +2.6% |
News
Eli Lilly-backed TRex Bio closes day flat after IPOSeeking Alpha · Oct 9, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
56No pass
Benjamin Graham
52No pass
Philip Fisher
63Pass
Peter Lynch
33No pass
Joel Greenblatt
37No pass
Charlie Munger
72Pass
Terry Smith
58No pass
Questions about Trex
Is Trex a good stock to buy?
A solid business at a fair price. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Trex AI analysis
What does Trex do?
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It is in Building Products & Equipment, based in Winchester, VA, United States, with 1,839 employees.
Does Trex pay a dividend?
No. Trex does not pay a dividend at the moment; in 2025 it returned $54.5 million to shareholders by buying back its own shares.
Is Trex stock halal?
Yes. Trex passes our halal screen: its business is permitted and its debt is 3% of its market value, under the 30% limit. How we check
How has Trex stock done over the past year?
Up 68.9% over the past twelve months, to $54.45. It traded between $30.13 and $58.74 and is 7.3% below its high.
Who are Trex's competitors?
The largest listed companies in the same industry are Trane Technologies, Johnson Controls International, Carrier Global and Compagnie de Saint-Gobain. The peers table on this page compares their profit, growth and price with Trex's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.