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Trex Company, Inc.

TREX Basic Materials Forest Products
$39.65
▼ -1.2% Today
as of Jun 7, 07:29 ET
Last 30 days -3.32% Apr 28 → Jun 05
$35.75 $37.53 $39.32 $41.10 $42.88 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$39.66
High
$40.70
Low
$39.19
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.4B
P/E (TTM)
22.40
Beta
52w High
$68.78
52w Low
$29.77
Div Yield
Shares Out
$104M

Overview

52-week range
$30
$69
25% of range
Avg surprise (last 2)
+9.6%
Avg reaction (last 2)
+0.6%
50% positive
Latest IV / EM
57%
EM ±7.9% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.37$0.48$0.59$0.71$0.82 Actual $0.71Actual $0.60Actual $0.82Actual $0.80Actual $0.37Actual $0.60Est $0.58Actual $0.71Actual $0.48Actual $0.59Est $0.51 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$102M$204M$305M$407M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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 Jun 30, 2025Jun 2025 $0.71 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$343M$285M$388M$340M$234M$376M
Cost of revenue$204M$170M$230M$202M$141M$208M
Gross profit$139M$115M$158M$138M$93M$168M
Operating income$84M$70M$102M$82M$54M$117M
Net income$61M$52M$76M$60M$41M$87M
EPS (diluted)$0.58$0.48$0.71$0.56$0.37$0.80

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4M$4M$11M$6M$5M$1M$13M$1M
Inventory$230M$239M$150M$142M$176M$207M$188M$149M
Total current assets$580M$310M$338M$453M$592M$319M$353M$434M
Total assets$1.73B$1.45B$1.45B$1.54B$1.64B$1.32B$1.27B$1.27B
Long-term debt
Total liabilities$734M$419M$410M$549M$731M$474M$379M$375M
Total equity$996M$1.03B$1.04B$989M$947M$887M$888M$895M

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±7.9%

Sector peers

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