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TREX CO INC

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Data passport

CIK
0001069878
Exchange
NYSE
Business activity
— · SIC 2400
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,094,837,000.0000 USD; December 2024: 1,151,449,000.0000 USD; December 2025: 1,174,267,000.0000 USD1.2B USD0 USD0December 2023December 2024December 2025
TREX · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,094,837,000.0000Feb 25, 2026
December 20241,151,449,000.0000Feb 25, 2026
December 20251,174,267,000.0000Feb 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,174,267,000.0000190,415,000.0000358,113,000.00001,453,441,000.0000419,177,000.0000Feb 25, 2026
December 20241,151,449,000.0000238,446,000.0000143,929,000.00001,373,967,000.0000486,843,000.0000Feb 25, 2026
December 20231,094,837,000.0000204,119,000.0000389,420,000.0000——Feb 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.17BDecember 2025Feb 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.15BDecember 2024Feb 25, 202610-K
Net incomeNetIncomeLoss$190.42MDecember 2025Feb 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$358.11MDecember 2025Feb 25, 202610-K
Total assetsAssets$1.45BDecember 2025Feb 25, 202610-K
Total liabilitiesLiabilities$419.18MDecember 2025Feb 25, 202610-K

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