TREX CO INC(TREX)— Stock Profile, AI Score & Financials
Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
TREX CO INC (TREX) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores TREX at 54.5/100 on a 32-signal composite quality model, placing it at rank #1,321 of 2,961 stocks — the top half of the AI-ranked universe. TREX scores in the top quartile across balance sheet strength (87.7), institutional flow (84.0). Areas of concern include revenue growth (10.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TREX CO INC reports quarterly revenue of $418.0M, net income of $61.9M, an operating margin of 20.6%. Top institutional holders of TREX by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TREX trades on the NYSE exchange and files with the SEC under CIK 1069878. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TREX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TREX CO INC directly from SEC EDGAR.
AI Quality Score
54.5/100
AI Rank
#1,321
Revenue
$418.0M
Net Income
$61.9M
Free Cash Flow
$184.5M
Operating Margin
20.6%
TREX key financials by period
TREX CO INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.2B
$190.4M
22.0%
FY 2024
10-K
$1.2B
$238.4M
28.0%
FY 2023
10-K
$1.1B
$204.1M
25.1%
FY 2022
10-K
$1.1B
$184.6M
22.3%
FY 2021
10-K
$1.2B
$208.7M
23.0%
FY 2020
10-K
$880.8M
$175.6M
26.5%
Institutions holding TREX
Institutional investors reporting a position in TREX CO INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 7.8% YoY to $418.0M on higher volume and price, but gross margin fell to 37.9% from 40.8% and a $4.7M asset write-down drove net income down 18.5% YoY to $61.9M.
Biggest Revenue Drivers
Net sales$418.0M+7.8% YoY
Increase due to higher volume and net price, offset by the mix of products sold; company operates in a single reportable segment with no further revenue breakdown disclosed.
Biggest Revenue Drivers
Total revenue: $418.0M+7.8% YoY
Net sales$418.0M+7.8% YoY
Increase due to higher volume and net price, offset by the mix of products sold; company operates in a single reportable segment with no further revenue breakdown disclosed.
Largest Expense Items
Cost of sales$259.7M+13.1% YoY
Gross margin fell to 37.9% from 40.8% on higher input and material costs, increased depreciation, lower production, and unfavorable mix.
Selling, general and administrative expenses$67.5M+21.1% YoY
Increase of $4.1M personnel-related, $3.7M branding, and $2.8M services expenses.
Other expenses$4.7Mvs. $0 in prior-year quarter
Write-down of assets at Virginia manufacturing facilities to reduce carrying value to estimated fair value.
Margins: Gross margin declined to 37.9% in Q2 2026 from 40.8% in Q2 2025, primarily due to higher input and material costs, increased depreciation, lower production, and unfavorable product mix.
Watch Items from the Filing
Gross margin compressed to 37.9% from 40.8% YoY on higher input/material costs, depreciation and unfavorable mix, even as revenue grew.
$4.7M non-cash write-down of Virginia manufacturing facility assets to fair value contributed to an 18.5% YoY decline in net income to $61.9M.
Line of credit borrowings nearly doubled to $253.0M outstanding at 4.6% weighted average rate, up from $133.5M at December 31, 2025.
Company repurchased 3.9 million shares for $153.6M in H1 2026 via an accelerated share repurchase and buyback program, and the Board authorized a new $150.0M repurchase program on July 29, 2026.
2026 capital expenditure guidance of $100M-$120M, with $57.3M spent in H1 2026 including $20.0M for the Arkansas facility.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
