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Company Dossier · Industrials

Trex Company, Inc.

TREXNYSEBuilding ProductsUSMid cap
  • Russell 1000
  • MidCap 400

What Trex Company, Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $1.21 billion, up 7.1% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.21 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.15 billion, down 48% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.05 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 4, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 2 outlook figures raised, 0 lowered, 5 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 25, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $0.1 million on the open market.SEC Form 4
  • 472 institutional managers reported a position at June 30, 2026 (+46 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 2.U.S. Department of Labor (OFLC)

Risk events (12 months): 2 — latest OSHA inspection, Jun 4, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Trex Company, Inc. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Trex Company, Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.21BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Trex Company, Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Trex Company, Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$1.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Trex Company, Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.05BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Trex Company, Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

63Data to Sep 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Trex Company, Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Trex Company, Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Trex Company, Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Trex Company, Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Trex Company, Inc.: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Trex Company, Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.05MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Trex Company, Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

472.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Trex Company, Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
50% positive · 0% negative
90 days
2 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Aug 24, 20268-K
  2. Jul 21, 2026Patent
  3. Jun 4, 2026Risk event
  4. May 4, 20268-K
  5. May 4, 20268-K
  6. Apr 28, 2026Patent
  7. Apr 9, 2026Risk event
  8. Apr 1, 20268-K
  9. Mar 3, 20268-K
  10. Feb 25, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  11. Feb 24, 20268-K
  12. Feb 9, 20268-K
  13. Dec 3, 20258-K
  14. Oct 1, 20258-K
  15. Jun 30, 2025Risk event
  16. Jun 25, 20258-K
  17. Jun 6, 2025Risk event
  18. Feb 24, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  19. Feb 26, 202410-K
    Annual report (10-K)1 risk factors added, 0 removed
  20. Sep 5, 2023Patent

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
AAON, INC. AAON$1.9B—Jun 30, 2026
Simpson Manufacturing Company SSD$2.4B$0.5BJun 30, 2026
A. O. Smith AOS$3.8B$0.6BJun 30, 2026
Allegion ALLE$4.3B$0.7BJun 30, 2026
Fortune Brands Innovations FBIN$4.4B$0.4BJun 27, 2026
Lennox International LII$5.3B$0.7BMar 31, 2026
Masco MAS$7.7B$0.9BMar 31, 2026
Owens Corning OC$9.8B$0.9BJun 30, 2026

Identity

SEC CIK
1069878
Wikidata
Q16985774

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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