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Trex Company, Inc.

TREX Basic Materials Forest Products
$45.63
Today
as of Sep 4, 16:55 ET
Last 30 days +3.66% Jul 28 → Sep 04
$41.77 $44.00 $46.24 $48.47 $50.70 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$43.52
High
$45.71
Low
$43.52
Volume
$923,065
Avg Vol
$2M
Mkt Cap
$5.1B
P/E (TTM)
27.49
Beta
52w High
$64.69
52w Low
$29.77
Div Yield
Shares Out
$102M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$30
$65
45% of range
Avg surprise (last 3)
+7.3%
Avg reaction (last 2)
+0.6%
50% positive
Latest IV / EM
48%
EM ±7.5% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.48$0.59$0.71$0.82 Actual $0.38Actual $0.71Actual $0.60Actual $0.82Actual $0.80Actual $0.37Actual $0.60Est $0.58Actual $0.74Est $0.72Actual $0.48Actual $0.59Est $0.51Actual $0.60 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$110M$219M$329M$439M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.60 financials
Thu May 7, 2026Mar/2026 $0.59 $0.51 +15.7% -1.7% -1.8% earnings
Tue Sep 30, 2025Sep 2025 $0.48 financials
Mon Aug 4, 2025Jun/2025 $0.74 $0.72 +2.8% earnings
Thu May 8, 2025Mar/2025 $0.60 $0.58 +3.5% +3.1% earnings
Mon Sep 30, 2024Sep 2024 $0.37 financials
Sun Jun 30, 2024Jun 2024 $0.80 financials
Sun Mar 31, 2024Mar 2024 $0.82 financials
Sat Sep 30, 2023Sep 2023 $0.60 financials
Fri Jun 30, 2023Jun 2023 $0.71 financials
Fri Mar 31, 2023Mar 2023 $0.38 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$418M$343M$285M$388M$340M$234M
Cost of revenue$260M$204M$170M$230M$202M$141M
Gross profit$158M$139M$115M$158M$138M$93M
Operating income$86M$84M$70M$102M$82M$54M
Net income$62M$61M$52M$76M$60M$41M
EPS (diluted)$0.60$0.58$0.48$0.71$0.56$0.37

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$6M$4M$4M$11M$6M$5M$1M$13M
Inventory$190M$230M$239M$150M$142M$176M$207M$188M
Total current assets$478M$580M$310M$338M$453M$592M$319M$353M
Total assets$1.63B$1.73B$1.45B$1.45B$1.54B$1.64B$1.32B$1.27B
Long-term debt
Total liabilities$616M$734M$419M$410M$549M$731M$474M$379M
Total equity$1.01B$996M$1.03B$1.04B$1.03B$947M$887M$888M

Implied volatility — last 90 days

38%67%97%127%157% Jun 07 — IV 57% · EM ±7.9%Jun 08 — IV 67% · EM ±8.9%Jun 09 — IV 57% · EM ±7.1%Jun 10 — IV 56% · EM ±6.6%Jun 11 — IV 72% · EM ±8.0%Jun 12 — IV 65% · EM ±6.7%Jun 15 — IV 67% · EM ±4.9%Jun 16 — IV 77% · EM ±4.5%Jun 17 — IV 125% · EM ±5.2%Jun 19 — IV 44% · EM ±9.8%Jun 22 — IV 48% · EM ±10.0%Jun 23 — IV 45% · EM ±9.2%Jun 24 — IV 49% · EM ±9.7%Jun 25 — IV 44% · EM ±8.7%Jun 26 — IV 44% · EM ±8.4%Jun 29 — IV 45% · EM ±8.1%Jun 30 — IV 48% · EM ±8.3%Jul 01 — IV 48% · EM ±8.0%Jul 02 — IV 50% · EM ±8.1%Jul 03 — IV 52% · EM ±8.1%Jul 06 — IV 52% · EM ±7.2%Jul 07 — IV 58% · EM ±7.7%Jul 08 — IV 62% · EM ±7.7%Jul 09 — IV 50% · EM ±5.9%Jul 10 — IV 44% · EM ±4.9%Jul 13 — IV 77% · EM ±6.4%Jul 14 — IV 78% · EM ±5.7%Jul 15 — IV 157% · EM ±9.3%Jul 16 — IV 118% · EM ±4.9%Jul 20 — IV 70% · EM ±16.6%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 66% · EM ±15.2%Jul 23 — IV 63% · EM ±14.3%Jul 24 — IV 64% · EM ±14.0%Jul 27 — IV 65% · EM ±13.5%Jul 28 — IV 64% · EM ±13.0%Jul 29 — IV 66% · EM ±13.1%Jul 30 — IV 68% · EM ±13.4%Jul 31 — IV 61% · EM ±11.7%Aug 03 — IV 62% · EM ±10.9%Aug 04 — IV 50% · EM ±8.6%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 47% · EM ±7.6%Aug 07 — IV 42% · EM ±6.5%Aug 10 — IV 57% · EM ±7.9%Aug 11 — IV 58% · EM ±7.6%Aug 12 — IV 62% · EM ±7.8%Aug 13 — IV 61% · EM ±7.2%Aug 14 — IV 50% · EM ±5.5%Aug 17 — IV 63% · EM ±5.2%Aug 18 — IV 67% · EM ±4.9%Aug 19 — IV 77% · EM ±4.6%Aug 20 — IV 57% · EM ±2.4%Aug 24 — IV 42% · EM ±8.7%Aug 25 — IV 43% · EM ±8.7%Aug 26 — IV 43% · EM ±8.5%Aug 27 — IV 50% · EM ±9.9%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 38% · EM ±6.7%Sep 01 — IV 48% · EM ±8.2%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 52% · EM ±8.4%Sep 04 — IV 48% · EM ±7.5%

Sector peers

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