Ownership and insider activity for Trex Company, Inc. (TREX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching.
Price
| Price | $44.21 |
| Market Cap | $4.6B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | ROSE B ANDREW | A-Award | 589 | $26K |
| 2026-10-01 | Keffer David Christian | A-Award | 147 | $6K |
| 2026-08-24 | Taylor Brian J. | A-Award | 9,520 | $450K |
| 2026-08-24 | Taylor Brian J. | |||
| 2026-08-07 | Fernandez Amy M. | S-Sale | 1,050 | $53K |
| 2026-07-29 | Volas Gerald | A-Award | 2,831 | $120K |
| 2026-07-29 | Tasi Irene | A-Award | 1,101 | $47K |
| 2026-07-29 | ROSE B ANDREW | A-Award | 1,629 | $69K |
| 2026-07-29 | ROBINSON PATRICIA B | A-Award | 2,831 | $120K |
| 2026-07-29 | Lovett Gena C | A-Award | 2,831 | $120K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.7M | $30.5M | $105.7M | $148.8M | $121.7M | $141.1M | $12.3M | $2.0M | $1.3M | $3.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $48.0M | $75.4M | $102.1M | $89.6M | $123.5M | $160.6M | $98.1M | $50.7M | $88.4M | $50.2M |
| Inventory | $28.5M | $34.5M | $57.8M | $56.1M | $68.2M | $83.8M | $141.4M | $107.1M | $207.3M | $238.7M |
| Total Current Assets | $105.6M | $148.8M | $270.2M | $303.2M | $322.0M | $401.1M | $286.8M | $172.3M | $318.9M | $310.4M |
| Property, Plant & Equipment | $103.3M | $103.1M | $117.1M | $211.3M | $370.9M | $494.9M | $620.9M | $735.6M | $975.1M | $1.10B |
| Goodwill | $10.5M | $68.5M | $68.5M | $67.8M | $67.4M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M |
| Intangible Assets | 0 | $2.9M | $6.0M | $6.3M | $6.3M | $4.8M | $4.4M | $4.0M | $7.8M | $17.3M |
| Total Assets | $221.4M | $326.2M | $465.1M | $592.2M | $770.5M | $920.3M | $933.7M | $932.9M | $1.32B | $1.49B |
| Accounts Payable | $10.8M | $10.0M | $31.1M | $15.2M | $38.6M | $24.9M | $19.9M | $24.0M | $61.3M | $34.8M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | $222.0M | $5.5M | $202.6M | $145.6M |
| Total Current Liabilities | $51.4M | $62.5M | $92.8M | $78.7M | $106.4M | $88.7M | $290.6M | $91.1M | $342.5M | $250.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $41.8M |
| Total Liabilities | $87.3M | $95.0M | $122.2M | $143.1M | $182.0M | $195.3M | $415.4M | $216.2M | $474.2M | $456.5M |
| Retained Earnings | $187.2M | $282.4M | $416.9M | $561.7M | $737.3M | $946.0M | $1.13B | $1.34B | $1.56B | $1.79B |
| Total Equity | $134.2M | $231.2M | $343.0M | $449.2M | $588.5M | $725.0M | $518.3M | $716.7M | $850.1M | $1.03B |
| Total Debt | 0 | 0 | 0 | $41.3M | $35.3M | $35.3M | $253.5M | $32.0M | $255.4M | $229.1M |
| Net Debt | -$18.7M | -$30.5M | -$105.7M | -$107.5M | -$86.4M | -$105.7M | $241.1M | $30.0M | $254.1M | $225.3M |
| Working Capital | $54.3M | $86.3M | $177.4M | $224.5M | $215.6M | $312.4M | -$3.8M | $81.2M | -$23.6M | $59.7M |
Financial Health
| Debt / Equity | 0.29 |
| Current Ratio | 1.06 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 8.02 |
Profitability
| Return on Equity | 17.38% |
| Return on Invested Capital | 12.53% |
| Return on Assets | 10.90% |
| Gross Margin | 38.20% |
| Operating Margin | 20.17% |
| Net Margin | 14.68% |
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