NYSE:TREX
Trex Co. Inc.
Trex Co. Inc.'s revenue grew 2.0% in fiscal 2025 to $1.2B while operating margin fell to 22.0%. Free cash flow was $134.5M, 11.5% of revenue, and the diluted share count fell 1.1%.Summary generated from Trex Co. Inc.'s SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.2B
Revenue growth+2.0%
Revenue, 5-yr CAGR+5.9%
Gross margin39.2%
Operating margin22.0%
Net margin16.2%
ROICn/a
Return on equity19.8%
Debt / equityn/a
Free cash flow$134.5M
FCF margin11.5%
Share count change−1.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,197 | 1,106 | 1,095 | 1,151 | 1,174 |
| Operating income | 275 | 247 | 275 | 322 | 258 |
| Net income | 209 | 185 | 204 | 238 | 190 |
| Free cash flow | 99 | 40 | 223 | −88 | 135 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-K/AAmended results of operations and financial condition
Sep 2, 2026 - 8-K/AAmended results of operations and financial condition
Sep 2, 2026 - 8-KDirector or officer change
Aug 24, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KRegulation FD disclosure
Jul 14, 2026