← BackTREX CO INC · Lumber & Wood ProductsTREX
Low riskNext report: In 7 days (est.)
The short versionA high-quality, profitable business with steady sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 4.3% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.2% to their holdings in the quarter ending June 2026 (234 bought, 200 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$49.58-1.6% that day
- Company value
- $5.1B
- Share price times all shares
- Price vs profit (P/E)
- 29.3x
- You pay about $29 for each $1 of yearly profit
- Price vs sales
- 4.2x
- Company value is 4.2 times a year of sales
- Cash vs value
- 0%
- Cash as a share of company value
From TREX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$418.0M+7.8% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.2B, up 7.0% from the 12 months before. Over 5 years, sales grew about 5.9% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.8%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.2%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$134.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.-4.3% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.39.2%
- Revenue
- $1.2B
- +2.0% vs prior year
- 5-year growth
- +5.9%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 1.24x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $418.0M
- +7.8% YoY
- EPS
- $0.60
- vs $0.71
- Op. margin
- 20.6%
- -5.8 pts
- Gross margin
- 37.9%
- -2.9 pts
- Free cash flow
- $184.5M
- Share count
- -4.6%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.2%Institutions added 5.2% to their holdings. 234 bought, 200 sold. 2 quarters of net buying in a row.
Shares held by institutions111.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
102MNext reportIn 7 days (est.)Estimated from the same quarter last year
- Results filedAug 4
- Results filedMay 7
- Results filedFeb 24
- Results filedNov 4, 2025
- Results filedAug 4, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.