Trex (TREX) reported $1.2B in revenue for fiscal 2025, +2.0% year on year. That ranks #1686 by revenue among 2853 SEC filers and #313 in Industrials. Net income was $190M, a net margin of 16.2%. Revenue has grown 10.5% a year on average since 2016 ($480M then). The fiscal 2025 balance sheet shows $1.5B in total assets, $3.8M in cash and $0 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.2B | +2.0% | FY20252025-12-31 |
| Gross profitGrossProfit | $460M | −8.4% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $258M | −19.9% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $190M | −20.1% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $358M | +148.8% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $224M | −3.8% | FY20252025-12-31 |
| Total assetsAssets | $1.5B | +5.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.0B | +16.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $3.8M | +194.7% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $0 | — | FY20112011-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $343M | $61.4M | Open → |
| Q2 20262026-06-30 | $418M | $61.9M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 39 of 323 companies compared | 16.2% | |
| Operating marginRank 34 of 316 companies compared | 22.0% | |
| R&D as share of revenueRank 110 of 116 companies compared | 0.4% | |
| Cash as share of revenueRank 307 of 322 companies compared | 0.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Trex Co Inc
- Ticker
- TREX
- Exchange
- NYSE
- SIC classification
- Lumber & Wood Products (No Furniture) (2400)
- Fiscal year end
- 12-31
- CIK
- 0001069878
Filings
- 10-QAug 4, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 25, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| HF FoodsHFFG | $1.2B | −$38.8M |
| TennantTNC | $1.2B | $43.8M |
| Columbus MckinnonCMCO | $1.2B | −$230M |
| TrexTREX | $1.2B | $190M |
| Covenant LogisticsCVLG | $1.2B | $7.2M |
| Hayward HoldingsHAYW | $1.1B | $152M |
| VseVSEC | $1.1B | $11.7M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trex — Key figures |url=https://companiesranked.com/en/company/trex |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trex — Key figures. CompaniesRanked. https://companiesranked.com/en/company/trexBibTeX
@misc{companiesranked-en-company-trex-2026,
author = {{CompaniesRanked}},
title = {{Trex — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trex}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-068732 · February 25, 2026
{{cite web |title=Trex — Key figures — 10-K (0001193125-26-068732) |url=https://www.sec.gov/Archives/edgar/data/1069878/000119312526068732/trex-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.