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TREX CO INC

EDGAR

TREX Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 1.174B, using the latest reported figures. The previous period, 2024, was about USD 1.151B.

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Watchlist

Latest quarter

Revenue

418 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 418019000 USD Source

Operating margin

20.62%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 86192000 USD Source
Revenue: 418019000 USD Source

Operating cash flow

214 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 95740000 USD Source
Operating Cash Flow: -118425000 USD Source

Free cash flow

185 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 95740000 USD Source
Operating Cash Flow: -118425000 USD Source
Capital Expenditure: 52737000 USD Source
Capital Expenditure: 23105000 USD Source

Cash and cash equivalents: 6.48 million USD 2026-06-30 Source
Exact value

6475000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 102 million shares 2026-06-30 Source
Exact value

101865035 shares

Reported share-count change

-5.01% · -5.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

107234288 shares · 2025-06-30· Source
101865035 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 285348000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1174267000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1013142000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 343403000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 418019000 USD · 2026-04-01 – 2026-06-30 Source

Net income

177 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 51770000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 190415000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 188113000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 61403000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 61876000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

358 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 292627000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 95739000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 358113000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 292627000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -118425000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 95740000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -118425000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

150 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 180214000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 126275000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 223592000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 180214000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23105000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 52737000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 23105000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

208 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 292627000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 95739000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 358113000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 292627000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -118425000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 95740000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -118425000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 180214000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 126275000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 223592000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 180214000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 23105000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 52737000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 23105000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 1.15 billion

2024-01-01 – 2024-12-31
Current period

USD 1.17 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1174267000 − 1151449000 = 22818000 USD

1151449000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1174267000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Year-over-year change in Revenue: 22818000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1174267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#1694808 Filing: 000119312526068732 Input fundies:Revenue: 1151449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2494688 Filing: 000119312526068732
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.1%

Prior period

USD 238.45 million

2024-01-01 – 2024-12-31
Current period

USD 190.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

190415000 − 238446000 = -48031000 USD

238446000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
190415000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Year-over-year change in Net income: -48031000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 190415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#3242091 Filing: 000119312526068732 Input fundies:NetIncome: 238446000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#3243920 Filing: 000119312526068732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+148.8%

Prior period

USD 143.93 million

2024-01-01 – 2024-12-31
Current period

USD 358.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

358113000 − 143929000 = 214184000 USD

143929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
358113000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Year-over-year change in Operating cash flow: 214184000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 358113000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2256903 Filing: 000119312526068732 Input fundies:OperatingCashFlow: 143929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2258749 Filing: 000119312526068732
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 232.34 million

2024-01-01 – 2024-12-31
Current period

USD 223.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

223592000 − 232337000 = -8745000 USD

232337000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
223592000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Year-over-year change in Capital expenditure: -8745000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 223592000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2266641 Filing: 000119312526068732 Input fundies:CapitalExpenditure: 232337000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2268456 Filing: 000119312526068732
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.17 billion 100% of revenue
Cost of revenue USD 714.3 million 61% of revenue
Operating expenses USD 206.2 million 18% of revenue
Operating income USD 257.96 million 22% of revenue
Tax, interest and other Derived USD 67.55 million 5.8% of revenue
Net income USD 190.42 million 16% of revenue

Cash

Operating cash flow USD 358.11 million 30% of revenue
Capital expenditure USD 223.59 million 19% of revenue
Free cash flow Derived USD 134.52 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%78%
2017 17%75%
2018 20%74%
2019 19%75%
2020 20%73%
2021 17%77%
2022 17%78%
2023 19%75%
2024 21%72%
2025 16%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	479616000	375661000 Derived	103955000	36108000 Derived	67847000	70742000 Derived	Source 2016-01-01 – 2016-12-31: 479616000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 103955000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 67847000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 85293000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14551000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	565153000	422773000 Derived	142380000	47252000 Derived	95128000	86825000 Derived	Source 2017-01-01 – 2017-12-31: 565153000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 142380000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 95128000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 101865000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15040000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	684250000	507581000 Derived	176669000	42097000 Derived	134572000	104305000 Derived	Source 2018-01-01 – 2018-12-31: 684250000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 176669000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 134572000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 138121000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 33816000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	745347000	557148000 Derived	188199000	43461000 Derived	144738000	89087000 Derived	Source 2019-01-01 – 2019-12-31: 745347000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 188199000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 144738000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 156352000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 67265000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	880831000	647196000 Derived	233635000	58004000 Derived	175631000	14471000 Derived	Source 2020-01-01 – 2020-12-31: 880831000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 233635000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 175631000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 187294000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 172823000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1196952000	921576000 Derived	275376000	66639000 Derived	208737000	98670000 Derived	Source 2021-01-01 – 2021-12-31: 1196952000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 275376000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 208737000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 258064000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 159394000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1106043000	859308000 Derived	246735000	62109000 Derived	184626000	39992000 Derived	Source 2022-01-01 – 2022-12-31: 1106043000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 246735000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 184626000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 216220000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 176228000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1094837000	820245000 Derived	274592000	70473000 Derived	204119000	223331000 Derived	Source 2023-01-01 – 2023-12-31: 1094837000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 274592000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 204119000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 389420000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 166089000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1151449000	829546000 Derived	321903000	83457000 Derived	238446000	-88408000 Derived	Source 2024-01-01 – 2024-12-31: 1151449000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 321903000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 238446000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 143929000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 232337000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1174267000	916306000 Derived	257961000	67546000 Derived	190415000	134521000 Derived	Source 2025-01-01 – 2025-12-31: 1174267000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 257961000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 190415000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 358113000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 223592000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	479616000	Revenue: 479616000 Open source
20172017-12-31	Revenue	565153000	Revenue: 565153000 Open source
20182018-12-31	Revenue	684250000	Revenue: 684250000 Open source
20192019-12-31	Revenue	745347000	Revenue: 745347000 Open source
20202020-12-31	Revenue	880831000	Revenue: 880831000 Open source
20212021-12-31	Revenue	1196952000	Revenue: 1196952000 Open source
20222022-12-31	Revenue	1106043000	Revenue: 1106043000 Open source
20232023-12-31	Revenue	1094837000	Revenue: 1094837000 Open source
20242024-12-31	Revenue	1151449000	Revenue: 1151449000 Open source
20252025-12-31	Revenue	1174267000	Revenue: 1174267000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.8%	Revenue: 479616000 Open source Revenue: 440804000 Open source
20172017-12-31	Year over year	17.8%	Revenue: 565153000 Open source Revenue: 479616000 Open source
20182018-12-31	Year over year	21.1%	Revenue: 684250000 Open source Revenue: 565153000 Open source
20192019-12-31	Year over year	8.9%	Revenue: 745347000 Open source Revenue: 684250000 Open source
20202020-12-31	Year over year	18.2%	Revenue: 880831000 Open source Revenue: 745347000 Open source
20212021-12-31	Year over year	35.9%	Revenue: 1196952000 Open source Revenue: 880831000 Open source
20222022-12-31	Year over year	-7.6%	Revenue: 1106043000 Open source Revenue: 1196952000 Open source
20232023-12-31	Year over year	-1%	Revenue: 1094837000 Open source Revenue: 1106043000 Open source
20242024-12-31	Year over year	5.2%	Revenue: 1151449000 Open source Revenue: 1094837000 Open source
20252025-12-31	Year over year	2%	Revenue: 1174267000 Open source Revenue: 1151449000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22% 2025

Net margin 16.2% 2025

Free cash flow margin 11.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.7%	Operating Income: 103955000 Open source Revenue: 479616000 Open source
20172017-12-31	Operating margin	25.2%	Operating Income: 142380000 Open source Revenue: 565153000 Open source
20182018-12-31	Operating margin	25.8%	Operating Income: 176669000 Open source Revenue: 684250000 Open source
20192019-12-31	Operating margin	25.2%	Operating Income: 188199000 Open source Revenue: 745347000 Open source
20202020-12-31	Operating margin	26.5%	Operating Income: 233635000 Open source Revenue: 880831000 Open source
20212021-12-31	Operating margin	23%	Operating Income: 275376000 Open source Revenue: 1196952000 Open source
20222022-12-31	Operating margin	22.3%	Operating Income: 246735000 Open source Revenue: 1106043000 Open source
20232023-12-31	Operating margin	25.1%	Operating Income: 274592000 Open source Revenue: 1094837000 Open source
20242024-12-31	Operating margin	28%	Operating Income: 321903000 Open source Revenue: 1151449000 Open source
20252025-12-31	Operating margin	22%	Operating Income: 257961000 Open source Revenue: 1174267000 Open source
20162016-12-31	Net margin	14.1%	Net Income: 67847000 Open source Revenue: 479616000 Open source
20172017-12-31	Net margin	16.8%	Net Income: 95128000 Open source Revenue: 565153000 Open source
20182018-12-31	Net margin	19.7%	Net Income: 134572000 Open source Revenue: 684250000 Open source
20192019-12-31	Net margin	19.4%	Net Income: 144738000 Open source Revenue: 745347000 Open source
20202020-12-31	Net margin	19.9%	Net Income: 175631000 Open source Revenue: 880831000 Open source
20212021-12-31	Net margin	17.4%	Net Income: 208737000 Open source Revenue: 1196952000 Open source
20222022-12-31	Net margin	16.7%	Net Income: 184626000 Open source Revenue: 1106043000 Open source
20232023-12-31	Net margin	18.6%	Net Income: 204119000 Open source Revenue: 1094837000 Open source
20242024-12-31	Net margin	20.7%	Net Income: 238446000 Open source Revenue: 1151449000 Open source
20252025-12-31	Net margin	16.2%	Net Income: 190415000 Open source Revenue: 1174267000 Open source
20162016-12-31	Free cash flow margin	14.7%	Revenue: 479616000 Open source Operating Cash Flow: 85293000 Open source Capital Expenditure: 14551000 Open source
20172017-12-31	Free cash flow margin	15.4%	Revenue: 565153000 Open source Operating Cash Flow: 101865000 Open source Capital Expenditure: 15040000 Open source
20182018-12-31	Free cash flow margin	15.2%	Revenue: 684250000 Open source Operating Cash Flow: 138121000 Open source Capital Expenditure: 33816000 Open source
20192019-12-31	Free cash flow margin	12%	Revenue: 745347000 Open source Operating Cash Flow: 156352000 Open source Capital Expenditure: 67265000 Open source
20202020-12-31	Free cash flow margin	1.6%	Revenue: 880831000 Open source Operating Cash Flow: 187294000 Open source Capital Expenditure: 172823000 Open source
20212021-12-31	Free cash flow margin	8.2%	Revenue: 1196952000 Open source Operating Cash Flow: 258064000 Open source Capital Expenditure: 159394000 Open source
20222022-12-31	Free cash flow margin	3.6%	Revenue: 1106043000 Open source Operating Cash Flow: 216220000 Open source Capital Expenditure: 176228000 Open source
20232023-12-31	Free cash flow margin	20.4%	Revenue: 1094837000 Open source Operating Cash Flow: 389420000 Open source Capital Expenditure: 166089000 Open source
20242024-12-31	Free cash flow margin	-7.7%	Revenue: 1151449000 Open source Operating Cash Flow: 143929000 Open source Capital Expenditure: 232337000 Open source
20252025-12-31	Free cash flow margin	11.5%	Revenue: 1174267000 Open source Operating Cash Flow: 358113000 Open source Capital Expenditure: 223592000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 358.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	85293000	Operating Cash Flow: 85293000 Open source
20172017-12-31	Operating cash flow	101865000	Operating Cash Flow: 101865000 Open source
20182018-12-31	Operating cash flow	138121000	Operating Cash Flow: 138121000 Open source
20192019-12-31	Operating cash flow	156352000	Operating Cash Flow: 156352000 Open source
20202020-12-31	Operating cash flow	187294000	Operating Cash Flow: 187294000 Open source
20212021-12-31	Operating cash flow	258064000	Operating Cash Flow: 258064000 Open source
20222022-12-31	Operating cash flow	216220000	Operating Cash Flow: 216220000 Open source
20232023-12-31	Operating cash flow	389420000	Operating Cash Flow: 389420000 Open source
20242024-12-31	Operating cash flow	143929000	Operating Cash Flow: 143929000 Open source
20252025-12-31	Operating cash flow	358113000	Operating Cash Flow: 358113000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 134.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	70742000	Operating Cash Flow: 85293000 Open source Capital Expenditure: 14551000 Open source
20172017-12-31	Free cash flow	86825000	Operating Cash Flow: 101865000 Open source Capital Expenditure: 15040000 Open source
20182018-12-31	Free cash flow	104305000	Operating Cash Flow: 138121000 Open source Capital Expenditure: 33816000 Open source
20192019-12-31	Free cash flow	89087000	Operating Cash Flow: 156352000 Open source Capital Expenditure: 67265000 Open source
20202020-12-31	Free cash flow	14471000	Operating Cash Flow: 187294000 Open source Capital Expenditure: 172823000 Open source
20212021-12-31	Free cash flow	98670000	Operating Cash Flow: 258064000 Open source Capital Expenditure: 159394000 Open source
20222022-12-31	Free cash flow	39992000	Operating Cash Flow: 216220000 Open source Capital Expenditure: 176228000 Open source
20232023-12-31	Free cash flow	223331000	Operating Cash Flow: 389420000 Open source Capital Expenditure: 166089000 Open source
20242024-12-31	Free cash flow	-88408000	Operating Cash Flow: 143929000 Open source Capital Expenditure: 232337000 Open source
20252025-12-31	Free cash flow	134521000	Operating Cash Flow: 358113000 Open source Capital Expenditure: 223592000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	39.4%	Total Liabilities: 87269000 Open source Total Assets: 221430000 Open source
20172017-12-31	Liabilities / assets	29.1%	Total Liabilities: 94977000 Open source Total Assets: 326227000 Open source
20182018-12-31	Liabilities / assets	26.3%	Total Liabilities: 122159000 Open source Total Assets: 465122000 Open source
20192019-12-31	Liabilities / assets	24.2%	Total Liabilities: 143064000 Open source Total Assets: 592239000 Open source
20202020-12-31	Liabilities / assets	23.6%	Total Liabilities: 181961000 Open source Total Assets: 770492000 Open source
20212021-12-31	Liabilities / assets	21.2%	Total Liabilities: 195287000 Open source Total Assets: 920321000 Open source
20222022-12-31	Liabilities / assets	44.5%	Total Liabilities: 415356000 Open source Total Assets: 933705000 Open source
20232023-12-31	Liabilities / assets	23.2%	Total Liabilities: 216214000 Open source Total Assets: 932885000 Open source
20242024-12-31	Liabilities / assets	35.4%	Total Liabilities: 486843000 Open source Total Assets: 1373967000 Open source
20252025-12-31	Liabilities / assets	28.8%	Total Liabilities: 419177000 Open source Total Assets: 1453441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.06×	Current Assets: 105649000 Open source Current Liabilities: 51385000 Open source
20172017-12-31	Current assets / current liabilities	2.38×	Current Assets: 148798000 Open source Current Liabilities: 62509000 Open source
20182018-12-31	Current assets / current liabilities	2.91×	Current Assets: 270225000 Open source Current Liabilities: 92775000 Open source
20192019-12-31	Current assets / current liabilities	3.85×	Current Assets: 303204000 Open source Current Liabilities: 78670000 Open source
20202020-12-31	Current assets / current liabilities	3.03×	Current Assets: 321997000 Open source Current Liabilities: 106353000 Open source
20212021-12-31	Current assets / current liabilities	4.52×	Current Assets: 401054000 Open source Current Liabilities: 88702000 Open source
20222022-12-31	Current assets / current liabilities	0.99×	Current Assets: 286842000 Open source Current Liabilities: 290599000 Open source
20232023-12-31	Current assets / current liabilities	1.89×	Current Assets: 172254000 Open source Current Liabilities: 91062000 Open source
20242024-12-31	Current assets / current liabilities	1.08×	Current Assets: 368577000 Open source Current Liabilities: 342477000 Open source
20252025-12-31	Current assets / current liabilities	1.24×	Current Assets: 310406000 Open source Current Liabilities: 250705000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 67.85 million Exact value Exact value: 67847000 USD 2016-01-01 – 2016-12-31: 67847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2016-12-31 TREX CO INC (edgar:1069878) Net Income: 67847000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67847000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312519041150/trex-20181231.xml#1007118 Filing: 000119312519041150 The citation records this snapshot. The page link may show a newer release later.	USD 85.29 million Exact value Exact value: 85293000 USD 2016-01-01 – 2016-12-31: 85293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2016-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 85293000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85293000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312519041150/trex-20181231.xml#1006850 Filing: 000119312519041150 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14551000 USD 2016-01-01 – 2016-12-31: 14551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2016-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 14551000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14551000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312519041150/trex-20181231.xml#1008533 Filing: 000119312519041150 The citation records this snapshot. The page link may show a newer release later.	USD 70.74 million Calculation and evidence 85293000 − 14551000 USD Exact free cash flow: 70742000 USD 2016-01-01 – 2016-12-31: 85293000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2016-12-31 TREX CO INC (edgar:1069878) Free cash flow: 70742000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85293000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312519041150/trex-20181231.xml#1006850 Filing: 000119312519041150 Input fundies:CapitalExpenditure: 14551000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312519041150/trex-20181231.xml#1008533 Filing: 000119312519041150 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 95.13 million Exact value Exact value: 95128000 USD 2017-01-01 – 2017-12-31: 95128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2017-12-31 TREX CO INC (edgar:1069878) Net Income: 95128000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95128000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312520046696/d781012d10k.htm#1861366 Filing: 000119312520046696 The citation records this snapshot. The page link may show a newer release later.	USD 101.87 million Exact value Exact value: 101865000 USD 2017-01-01 – 2017-12-31: 101865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2017-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 101865000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101865000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312520046696/d781012d10k.htm#1491315 Filing: 000119312520046696 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15040000 USD 2017-01-01 – 2017-12-31: 15040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2017-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 15040000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15040000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312520046696/d781012d10k.htm#1499633 Filing: 000119312520046696 The citation records this snapshot. The page link may show a newer release later.	USD 86.83 million Calculation and evidence 101865000 − 15040000 USD Exact free cash flow: 86825000 USD 2017-01-01 – 2017-12-31: 101865000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2017-12-31 TREX CO INC (edgar:1069878) Free cash flow: 86825000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101865000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312520046696/d781012d10k.htm#1491315 Filing: 000119312520046696 Input fundies:CapitalExpenditure: 15040000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312520046696/d781012d10k.htm#1499633 Filing: 000119312520046696 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 134.57 million Exact value Exact value: 134572000 USD 2018-01-01 – 2018-12-31: 134572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2018-12-31 TREX CO INC (edgar:1069878) Net Income: 134572000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134572000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312521050916/d93959d10k.htm#1414496 Filing: 000119312521050916 The citation records this snapshot. The page link may show a newer release later.	USD 138.12 million Exact value Exact value: 138121000 USD 2018-01-01 – 2018-12-31: 138121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2018-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 138121000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312521050916/d93959d10k.htm#1151051 Filing: 000119312521050916 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Exact value Exact value: 33816000 USD 2018-01-01 – 2018-12-31: 33816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2018-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 33816000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312521050916/d93959d10k.htm#1155817 Filing: 000119312521050916 The citation records this snapshot. The page link may show a newer release later.	USD 104.31 million Calculation and evidence 138121000 − 33816000 USD Exact free cash flow: 104305000 USD 2018-01-01 – 2018-12-31: 138121000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 33816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2018-12-31 TREX CO INC (edgar:1069878) Free cash flow: 104305000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312521050916/d93959d10k.htm#1151051 Filing: 000119312521050916 Input fundies:CapitalExpenditure: 33816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312521050916/d93959d10k.htm#1155817 Filing: 000119312521050916 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 144.74 million Exact value Exact value: 144738000 USD 2019-01-01 – 2019-12-31: 144738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2019-12-31 TREX CO INC (edgar:1069878) Net Income: 144738000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144738000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312522058229/d222230d10k.htm#1425695 Filing: 000119312522058229 The citation records this snapshot. The page link may show a newer release later.	USD 156.35 million Exact value Exact value: 156352000 USD 2019-01-01 – 2019-12-31: 156352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2019-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 156352000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312522058229/d222230d10k.htm#1124319 Filing: 000119312522058229 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Exact value Exact value: 67265000 USD 2019-01-01 – 2019-12-31: 67265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2019-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 67265000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67265000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312522058229/d222230d10k.htm#1129597 Filing: 000119312522058229 The citation records this snapshot. The page link may show a newer release later.	USD 89.09 million Calculation and evidence 156352000 − 67265000 USD Exact free cash flow: 89087000 USD 2019-01-01 – 2019-12-31: 156352000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 67265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2019-12-31 TREX CO INC (edgar:1069878) Free cash flow: 89087000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156352000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312522058229/d222230d10k.htm#1124319 Filing: 000119312522058229 Input fundies:CapitalExpenditure: 67265000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312522058229/d222230d10k.htm#1129597 Filing: 000119312522058229 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 175.63 million Exact value Exact value: 175631000 USD 2020-01-01 – 2020-12-31: 175631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2020-12-31 TREX CO INC (edgar:1069878) Net Income: 175631000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175631000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312523051000/d426102d10k.htm#1203252 Filing: 000119312523051000 The citation records this snapshot. The page link may show a newer release later.	USD 187.29 million Exact value Exact value: 187294000 USD 2020-01-01 – 2020-12-31: 187294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2020-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 187294000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187294000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312523051000/d426102d10k.htm#914454 Filing: 000119312523051000 The citation records this snapshot. The page link may show a newer release later.	USD 172.82 million Exact value Exact value: 172823000 USD 2020-01-01 – 2020-12-31: 172823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2020-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 172823000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172823000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312523051000/d426102d10k.htm#919703 Filing: 000119312523051000 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Calculation and evidence 187294000 − 172823000 USD Exact free cash flow: 14471000 USD 2020-01-01 – 2020-12-31: 187294000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 172823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2020-12-31 TREX CO INC (edgar:1069878) Free cash flow: 14471000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187294000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312523051000/d426102d10k.htm#914454 Filing: 000119312523051000 Input fundies:CapitalExpenditure: 172823000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312523051000/d426102d10k.htm#919703 Filing: 000119312523051000 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 208.74 million Exact value Exact value: 208737000 USD 2021-01-01 – 2021-12-31: 208737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2021-12-31 TREX CO INC (edgar:1069878) Net Income: 208737000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312524046315/d667935d10k.htm#1125766 Filing: 000119312524046315 The citation records this snapshot. The page link may show a newer release later.	USD 258.06 million Exact value Exact value: 258064000 USD 2021-01-01 – 2021-12-31: 258064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2021-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 258064000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258064000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312524046315/d667935d10k.htm#881636 Filing: 000119312524046315 The citation records this snapshot. The page link may show a newer release later.	USD 159.39 million Exact value Exact value: 159394000 USD 2021-01-01 – 2021-12-31: 159394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2021-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 159394000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159394000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312524046315/d667935d10k.htm#885493 Filing: 000119312524046315 The citation records this snapshot. The page link may show a newer release later.	USD 98.67 million Calculation and evidence 258064000 − 159394000 USD Exact free cash flow: 98670000 USD 2021-01-01 – 2021-12-31: 258064000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 159394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2021-12-31 TREX CO INC (edgar:1069878) Free cash flow: 98670000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258064000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312524046315/d667935d10k.htm#881636 Filing: 000119312524046315 Input fundies:CapitalExpenditure: 159394000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312524046315/d667935d10k.htm#885493 Filing: 000119312524046315 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 184.63 million Exact value Exact value: 184626000 USD 2022-01-01 – 2022-12-31: 184626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2022-12-31 TREX CO INC (edgar:1069878) Net Income: 184626000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184626000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000095017025025780/trex-20241231.htm#3418114 Filing: 000095017025025780 The citation records this snapshot. The page link may show a newer release later.	USD 216.22 million Exact value Exact value: 216220000 USD 2022-01-01 – 2022-12-31: 216220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2022-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 216220000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216220000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000095017025025780/trex-20241231.htm#2160288 Filing: 000095017025025780 The citation records this snapshot. The page link may show a newer release later.	USD 176.23 million Exact value Exact value: 176228000 USD 2022-01-01 – 2022-12-31: 176228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2022-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 176228000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176228000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000095017025025780/trex-20241231.htm#2169826 Filing: 000095017025025780 The citation records this snapshot. The page link may show a newer release later.	USD 39.99 million Calculation and evidence 216220000 − 176228000 USD Exact free cash flow: 39992000 USD 2022-01-01 – 2022-12-31: 216220000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 176228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2022-12-31 TREX CO INC (edgar:1069878) Free cash flow: 39992000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216220000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000095017025025780/trex-20241231.htm#2160288 Filing: 000095017025025780 Input fundies:CapitalExpenditure: 176228000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000095017025025780/trex-20241231.htm#2169826 Filing: 000095017025025780 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 204.12 million Exact value Exact value: 204119000 USD 2023-01-01 – 2023-12-31: 204119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2023-12-31 TREX CO INC (edgar:1069878) Net Income: 204119000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204119000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#3245749 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 389.42 million Exact value Exact value: 389420000 USD 2023-01-01 – 2023-12-31: 389420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2023-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 389420000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389420000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2260595 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 166.09 million Exact value Exact value: 166089000 USD 2023-01-01 – 2023-12-31: 166089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2023-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 166089000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2270271 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 223.33 million Calculation and evidence 389420000 − 166089000 USD Exact free cash flow: 223331000 USD 2023-01-01 – 2023-12-31: 389420000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 166089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2023-12-31 TREX CO INC (edgar:1069878) Free cash flow: 223331000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389420000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2260595 Filing: 000119312526068732 Input fundies:CapitalExpenditure: 166089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2270271 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 238.45 million Exact value Exact value: 238446000 USD 2024-01-01 – 2024-12-31: 238446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2024-12-31 TREX CO INC (edgar:1069878) Net Income: 238446000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238446000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#3243920 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 143.93 million Exact value Exact value: 143929000 USD 2024-01-01 – 2024-12-31: 143929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2024-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 143929000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2258749 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 232.34 million Exact value Exact value: 232337000 USD 2024-01-01 – 2024-12-31: 232337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2024-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 232337000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232337000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2268456 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	−USD 88.41 million Calculation and evidence 143929000 − 232337000 USD Exact free cash flow: -88408000 USD 2024-01-01 – 2024-12-31: 143929000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 232337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2024-12-31 TREX CO INC (edgar:1069878) Free cash flow: -88408000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2258749 Filing: 000119312526068732 Input fundies:CapitalExpenditure: 232337000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2268456 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 190.42 million Exact value Exact value: 190415000 USD 2025-01-01 – 2025-12-31: 190415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Net Income: 190415000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#3242091 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 358.11 million Exact value Exact value: 358113000 USD 2025-01-01 – 2025-12-31: 358113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Operating Cash Flow: 358113000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358113000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2256903 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 223.59 million Exact value Exact value: 223592000 USD 2025-01-01 – 2025-12-31: 223592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Capital Expenditure: 223592000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223592000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2266641 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.	USD 134.52 million Calculation and evidence 358113000 − 223592000 USD Exact free cash flow: 134521000 USD 2025-01-01 – 2025-12-31: 358113000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 223592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX CO INC · 2025-12-31 TREX CO INC (edgar:1069878) Free cash flow: 134521000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 358113000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2256903 Filing: 000119312526068732 Input fundies:CapitalExpenditure: 223592000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm#2266641 Filing: 000119312526068732 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,212 latest values · 5,212 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069878, 1069878, TREX, edgar:1069878

Also known as TREX CO INC, TREX COMPANY, INC., Trex Company Inc, Trex Company, Inc.

TREX CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation