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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TREX | -56.26% | -59.68% | -16.6% | +2,064% |
| S&P | +10.51% | +83.8% | +12.94% | +387% |
This company is a manufacturer of wood-alternative decking, railing and fencing products, which are marketed under the brand name Trex.
Trex CFO loads up after shares plummet.
Kinetic liquidated its position in Trex. The stock's price is now 60% below its 52-week high.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $285.35M | 22.1% |
| Gross Profit | $115.44M | 23.9% |
| Gross Margin | 40.46% | 0.6% |
| Market Cap | $5.54B | -23.4% |
| Market Cap / Employee | $3.01M | 0.0% |
| Employees | 1.8K | 4.1% |
| Net Income | $51.77M | 27.7% |
| EBITDA | $86.41M | 27.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $11.36M | -11.5% |
| Accounts Receivable | $164.00M | 17.1% |
| Inventory | 149.6 | -20.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $35.71M | 33.3% |
| Short Term Debt | $122.60M | 54.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.55% | -6.5% |
| Return On Invested Capital | 28.70% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $142.95M | 162.4% |
| Operating Free Cash Flow | $196.89M | 48.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.13 | 31.78 | 31.32 | 28.02 | -7.66% |
| Price to Book | 8.39 | 7.32 | 6.41 | 5.60 | -30.75% |
| Price to Sales | 6.43 | 5.58 | 5.17 | 4.70 | -23.22% |
| Price to Tangible Book Value | 8.58 | 7.52 | 6.58 | 5.76 | -30.21% |
| Price to Free Cash Flow TTM | 65.28 | 55.87 | 147.42 | 245.53 | 509.13% |
| Enterprise Value to EBITDA | 265.07 | 70.10 | 51.81 | 65.88 | -38.79% |
| Free Cash Flow Yield | 1.5% | 1.8% | 0.7% | 0.4% | -83.58% |
| Return on Equity | 28.9% | 23.1% | 19.8% | 20.5% | -32.13% |
| Total Debt | $255.38M | $494.83M | $294.47M | $158.30M | 48.87% |
Plus we interview Trex Company CEO Bryan Fairbanks.
Taking a look at the world's largest manufacturer of wood-alternative decking, and an incredible Motley Fool Rule Breakers performer.
The composite decking leader dominates its niche, and all signs point to growth.
TREX earnings call for the period ending September 30, 2021.
TREX earnings call for the period ending June 30, 2021.
TREX earnings call for the period ending March 31, 2021.
TREX earnings call for the period ending December 31, 2020.
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