Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

TREX CO INC
Next earnings Aug 3, 2026 · consensus $0.64 EPS, $406M rev
Last earnings -1.8% on 2026-05-07
Dominant composite-decking brand with a debt-free balance sheet and surging cash flow, but a 2025 earnings dip and 26x multiple balance out.
Sources: SEC EDGAR (CIK 0001069878, latest 10-Q filed 2026-05-07) · EODHD · analysis by claude-code · as of 6/21/2026, 8:59:16 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~65% above fair value) leave little margin of safety — a wait-and-see.
Trex is the world's largest manufacturer of wood-alternative composite decking and railing, a high-margin branded leader in the outdoor-living category — one of the faster-growing parts of repair-and-remodel. The franchise quality shows in the through-cycle returns: even in a soft FY2025, gross margin held at 39.2%, operating margin was 22.0%, and return on equity was 18.4%. The balance sheet is pristine — essentially debt-free with liabilities/equity of just 0.41x and equity up 16.6% to $1.03B.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $1.09B | $1.15B | $1.17B |
| Gross profit | $461M | $404M | $451M | $502M | $460M |
| Operating income | $275M | $247M | $275M | $322M | $258M |
| Net income | $209M | $185M | $204M | $238M | $190M |
| Diluted EPS | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Net margin | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
| 2026-04-01 | Keffer David Christian Director | Award | 175.00 @ $36.57 | $6.40K |
| 2026-04-01 | ROSE B ANDREW Director | Award | 700.00 @ $36.57 | $25.6K |
| 2026-03-03 | ROSE B ANDREW Director | Buy | 986.00 @ $40.14 | $39.6K |
| 2026-03-03 | ROSE B ANDREW Director | Buy | 11.0K @ $40.74 | $449K |
| 2026-03-02 | ROSE B ANDREW Director | Buy | 372.00 @ $40.26 | $15.0K |
| 2026-03-01 | Fernandez Amy M. SVP, CLO and Secretary | Award | 1.91K @ $41.42 | $79.1K |
| 2026-03-01 | Fernandez Amy M. SVP, CLO and Secretary | Disposed (J) | 1.08K @ $41.42 | $44.9K |
| 2026-03-01 | Fernandez Amy M. SVP, CLO and Secretary | Tax | 4.50K @ $41.42 | $186K |
| 2026-03-01 | Rudolph Jacob T. SVP, CHRO | Award | 1.25K @ $41.42 | $51.8K |
| 2026-03-01 | Rudolph Jacob T. SVP, CHRO | Disposed (J) | 663.00 @ $41.42 | $27.5K |
| 2026-03-01 | Rudolph Jacob T. SVP, CHRO | Tax | 2.85K @ $41.42 | $118K |
| 2026-03-01 | FAIRBANKS BRYAN HORIX President and CEO | Award | 9.61K @ $41.42 | $398K |