Trex Company, Inc. (TREX)

From the record

Trex Company, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Trex Company, Inc.'s 10 filed years say what it did: revenue went from $480 million in fiscal 2016 to $1.2 billion in fiscal 2025, up 10.5% a year; it rose in 7 of 9 years; the deepest fall was 9% from fiscal 2021 to fiscal 2023; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Trex Company, Inc.'s diluted share count shrank about 1.4% a year, and dividends and buybacks returned about 20% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales (1 under scheduled 10b5-1 plans) and 4 purchases of their own stock on the open market in the year to 2026-11-09, buying about $982 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Trex Company, Inc. earned about 18 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 32 cents per dollar of everything the company owns. Leverage: it owed about 29 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

From the record

Trex Company, Inc.'s standing among 10 graded names in its industry family: revenue of $1.2 billion in fiscal 2025 ranks in the bottom 25% by size; a net margin of 16.2% ranks in the top 15%; revenue growth of 2% a year over the last 3 filed years ranks in the top 5% (its annual reports).

From the record

Trex Company, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Zambanini, Adam Dante (President and CEO, as filed), filing under that title since 2026-11-09, under a month (bottom 7% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 31%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Trex Company, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $4 million against no long-term debt tagged leaves 0.3% of its assets as net cash, top 35% of its family; cash from operations less capital spending is 11.5% of revenue (top 15%); a gross margin of 39.2% (top 25%); research spending of 0.4% of revenue (top 50%) (its annual report).

From the record

Trex Company, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 2% a year over the last three filed years against 10.5% over all 10, slowing (top 35% of its family); the newest year grew 2% (top 15%); research spending grew 103.2% a year (top 17%); capital spending grew 8.3% a year (top 35%) (its annual reports). Trex Company, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Trex Company, Inc.'s newest year against its own record: revenue of $1.2 billion in fiscal 2025 came in 0% below the $1.2 billion its prior three years' pace pointed to (bottom 35% of its family); net income of $190 million against a prior three-year average of $209 million (top 5%); a net margin of 16.2% against 18.7% before (top 35%) (its annual reports).