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TREX

Trex Co. Inc.
NYSE · Lumber & wood products (no furniture) (SIC 2400) · FY ends 31 Dec

Revenue, quarterly

$418M+7.8% year on year
$600M$400M$200M$0
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 4 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

38.2%−2.5 pp year on year
45%42.5%40%37.5%35%
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 4 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$6M+17.2% year on year
$150M$100M$50M$0
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 4 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$208M
$400M$200M$0−$200M
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 4 Aug 2026 · TTM = last four quartersvpside.com
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