Trex Company, Inc. (TREX)
Every figure this model derived for TREX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 150,054,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,475,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 477,550,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 449,913,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,010,082,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 358,114,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,207,895,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,342,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TREX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.79 |
| current ratio | 1.06 |
| current ratio reported | 1.06 |
| deferred revenue growth | -100.0 |
| dilution pct | -1.13 |
| ebit cagr | -0.37 |
| ebit yoy | -9.8 |
| ev ebit | 18.49 |
| ev owner earnings | 22.67 |
| ev sales | 3.73 |
| fcf margin | 17.23 |
| growth cv | 2.19 |
| operating margin | 20.17 |
| owner earnings margin | 16.45 |
| revenue growth | 6.97 |
| revenue growth per share | 8.2 |
| roic | 19.17 |
| rpo growth | -2.3 |
| rule of 40 | 27.14 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
359 more elements from TREX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 1,913,126,000 | 2026-06-30 | 122 | USD |
Assets | 1,626,468,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 1,626,468,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,447,524,000 | 2025-12-31 | 28 | USD |
TreasuryStockValue | 1,063,780,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentNet | 1,054,385,000 | 2026-06-30 | 122 | USD |
Liabilities | 616,386,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 597,288,000 | 2017-12-31 | 8 | USD |
LandAndLandImprovements | 550,000,000 | 2021-10-26 | 1 | USD |
ProceedsFromLinesOfCredit | 507,000,000 | 2026-06-30 | 129 | USD |
CostOfGoodsAndServicesSold | 464,056,000 | 2026-06-30 | 200 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 397,791,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLinesOfCredit | 387,500,000 | 2026-06-30 | 121 | USD |
CommonStockSharesAuthorized | 360,000,000 | 2026-06-30 | 138 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 347,400,000 | 2024-12-31 | 36 | USD |
GrossProfit | 297,366,000 | 2026-06-30 | 280 | USD |
AccountsReceivableNetCurrent | 262,548,000 | 2026-06-30 | 122 | USD |
LinesOfCreditCurrent | 253,000,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | 214,457,000 | 2026-06-30 | 137 | USD |
InventoryGross | 189,644,000 | 2026-06-30 | 110 | USD |
InventoryNet | 189,644,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 171,207,000 | 2018-03-31 | 139 | USD |
OperatingIncomeLoss | 169,697,000 | 2026-06-30 | 200 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 167,370,000 | 2026-06-30 | 162 | USD |
AdditionalPaidInCapitalCommonStock | 159,323,000 | 2026-06-30 | 92 | USD |
PaymentsForRepurchaseOfCommonStock | 153,557,000 | 2026-06-30 | 137 | USD |
LIFOInventoryAmount | 149,552,000 | 2025-09-30 | 62 | USD |
CommonStockSharesIssued | 141,293,260 | 2026-06-30 | 123 | shares |
InventoryFinishedGoods | 139,569,000 | 2026-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTax | 123,279,000 | 2026-06-30 | 192 | USD |
NetIncomeLoss | 123,279,000 | 2026-06-30 | 324 | USD |
ProfitLoss | 123,279,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilities | 123,183,000 | 2025-12-31 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 122,997,000 | 2026-06-30 | 200 | USD |
AdditionalPaidInCapital | 116,740,000 | 2014-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 103,751,287 | 2026-06-30 | 256 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 103,678,673 | 2026-06-30 | 256 | shares |
CommonStockSharesOutstanding | 101,865,035 | 2026-06-30 | 120 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2012-01-06 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -98,108,000 | 2018-03-31 | 41 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 96,608,000 | 2017-12-31 | 8 | USD |
ConvertibleDebt | 91,900,000 | 2012-07-02 | 7 | USD |
LongTermDebt | 91,875,000 | 2012-06-30 | 4 | USD |
LongTermDebtCurrent | 91,875,000 | 2012-06-30 | 12 | USD |
RepaymentsOfLongTermDebt | 91,875,000 | 2012-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 85,833,000 | 2026-06-30 | 53 | USD |
LineOfCredit | 84,000,000 | 2015-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 75,704,000 | 2018-03-31 | 41 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 71,804,000 | 2017-12-31 | 44 | USD |
StockRepurchasedDuringPeriodValue | 70,695,000 | 2026-06-30 | 86 | USD |
Depreciation | 62,300,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 61,824,000 | 2018-12-31 | 8 | USD |
AdvertisingExpense | 61,000,000 | 2025-12-31 | 42 | USD |
AccountsPayableCurrent | 60,659,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 59,783,000 | 2026-06-30 | 30 | USD |
GoodwillAcquiredDuringPeriod | 57,938,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 57,382,000 | 2015-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -57,198,000 | 2026-06-30 | 96 | USD |
AccruedMarketingCostsCurrent | 55,672,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 54,172,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 50,432,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 50,372,000 | 2026-06-30 | 56 | USD |
InventoryRawMaterials | 50,075,000 | 2026-06-30 | 109 | USD |
InventoryLIFOReserve | 49,669,000 | 2025-09-30 | 105 | USD |
IncreaseDecreaseInInventories | -49,021,000 | 2026-06-30 | 137 | USD |
OperatingLeaseRightOfUseAsset | 49,011,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 45,938,000 | 2012-06-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 45,227,000 | 2015-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 44,091,000 | 2026-06-30 | 201 | USD |
RevenueRemainingPerformanceObligation | 42,500,000 | 2022-09-30 | 19 | USD |
DeferredTaxAssetsGross | 39,546,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonShares | 39,428,225 | 2026-06-30 | 22 | shares |
OperatingLeaseLiabilityNoncurrent | 37,803,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 37,738,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsNet | 37,350,000 | 2025-12-31 | 28 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 37,000,000 | 2012-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -35,874,000 | 2026-06-30 | 96 | USD |
CurrentFederalTaxExpenseBenefit | 35,261,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetIncludingGoodwill | 35,020,000 | 2026-06-30 | 114 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 34,681,000 | 2012-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,027,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 32,546,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 32,420,000 | 2026-06-30 | 115 | USD |
TreasuryStockShares | 32,098,410 | 2023-03-31 | 76 | shares |
ProductWarrantyAccrualNoncurrent | 29,802,000 | 2014-03-31 | 24 | USD |
StandardProductWarrantyAccrual | 29,700,000 | 2025-12-31 | 31 | USD |
AccruedLiabilitiesCurrent | 28,464,000 | 2015-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,613,000 | 2018-06-30 | 56 | USD |
AccruedIncomeTaxesCurrent | 26,449,000 | 2026-06-30 | 53 | USD |
StandardProductWarrantyAccrualNoncurrent | 26,278,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 25,157,000 | 2026-06-30 | 128 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2013-08-01 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 24,000,000 | 2026-06-30 | 68 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 23,360,000 | 2012-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,078,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 20,736,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 20,000,000 | 2013-12-31 | 20 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 20,000,000 | 2026-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,900,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,783,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 19,380,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,080,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaidNet | 18,933,000 | 2026-06-30 | 137 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,883,000 | 2026-06-30 | 123 | USD |
InventoryRawMaterialsAndSupplies | 18,721,000 | 2012-06-30 | 2 | USD |
PrepaidExpenseCurrent | 18,372,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsNet | 17,314,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 17,114,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInAccruedLiabilities | 16,775,000 | 2013-09-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,638,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 16,559,000 | 2026-06-30 | 113 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 16,029,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,171,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 14,600,000 | 2026-06-30 | 23 | USD |
Goodwill | 14,200,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 12,700,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,576,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 12,569,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,668,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 11,249,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,017,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,998,000 | 2018-12-31 | 8 | USD |
OtherAssetsNoncurrent | 10,502,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 10,330,000 | 2026-06-30 | 114 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,000,000 | 2018-12-31 | 23 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 9,831,000 | 2020-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,831,000 | 2020-03-31 | 72 | USD |
DeferredTaxAssetsNetCurrent | 9,497,000 | 2014-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,411,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,317,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,136,000 | 2016-09-30 | 17 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,000,000 | 2014-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,952,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 8,882,000 | 2025-12-31 | 28 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 8,741,000 | 2021-12-31 | 8 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 8,738,000 | 2018-09-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 8,600,000 | 2025-12-31 | 42 | USD |
DebtInstrumentConvertibleInterestExpense | 8,206,000 | 2012-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 8,193,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,180,000 | 2025-12-31 | 1 | USD |
FIFOInventoryAmount | 7,900,000 | 2022-09-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,591,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,400,000 | 2018-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,901,000 | 2018-12-31 | 8 | USD |
OperatingLeaseCost | 6,700,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,576,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 6,558,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,521,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,475,000 | 2026-06-30 | 128 | USD |
RepaymentsOfConvertibleDebt | 5,882,000 | 2011-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,728,000 | 2019-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,567,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 5,474,000 | 2026-06-30 | 143 | USD |
AmortizationOfDebtDiscountPremium | 5,450,000 | 2012-12-31 | 25 | USD |
DebtInstrumentUnamortizedDiscount | 5,450,000 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,411,000 | 2018-03-31 | 41 | USD |
StandardProductWarrantyAccrualCurrent | 5,009,000 | 2026-06-30 | 98 | USD |
AccruedIncomeTaxes | 4,868,000 | 2015-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,861,000 | 2015-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,672,000 | 2026-06-30 | 133 | USD |
OtherExpenses | 4,672,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 4,542,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxAssetsNet | 4,539,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,400,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 4,376,000 | 2017-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,319,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,307,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 4,227,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 4,200,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 4,050,000 | 2014-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 3,900,000 | 2026-06-30 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,700,000 | 2011-05-02 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,427,000 | 2013-09-30 | 22 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,910,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,840,000 | 2026-06-30 | 114 | USD |
InterestExpenseDebtExcludingAmortization | 2,756,000 | 2012-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,668,000 | 2026-06-30 | 72 | USD |
AccountsPayableCurrentAndNoncurrent | 2,600,000 | 2021-12-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,600,000 | 2011-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,472,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | -2,327,000 | 2026-06-30 | 95 | USD |
ContractReceivableRetainageDueOneYearOrLess | 2,273,000 | 2020-03-31 | 20 | USD |
CustomerDepositsCurrent | 2,225,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 2,200,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,191,000 | 2016-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,030,000 | 2025-12-31 | 28 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,010,000 | 2016-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,010,000 | 2016-09-30 | 4 | USD |
StandardProductWarrantyAccrualPayments | 2,010,000 | 2014-03-31 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,000,000 | 2011-05-02 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 2,000,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,900,000 | 2017-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,864,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,864,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,864,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,864,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,853,000 | 2026-06-30 | 60 | USD |
LossContingencyAccrualCarryingValuePayments | 1,800,000 | 2014-12-31 | 4 | USD |
PrepaidAdvertising | 1,800,000 | 2023-12-31 | 26 | USD |
LossContingencyAccrualAtCarryingValue | 1,700,000 | 2013-03-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,699,000 | 2016-09-30 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,699,000 | 2016-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,678,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,652,000 | 2024-12-31 | 39 | USD |
LossContingencyLossInPeriod | 1,500,000 | 2012-12-31 | 1 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,500,000 | 2024-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 1,424,000 | 2022-12-31 | 54 | USD |
CommonStockValue | 1,413,000 | 2026-06-30 | 122 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,400,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 1,243,000 | 2017-09-30 | 1 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1,156,000 | 2012-06-30 | 2 | shares |
RestructuringReserve | 1,100,000 | 2017-09-30 | 83 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,061,745 | 2012-12-31 | 2 | shares |
LossContingencyRangeOfPossibleLossMaximum | 1,000,000 | 2014-12-31 | 9 | USD |
BillingsInExcessOfCostCurrent | 961,000 | 2018-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 948,000 | 2024-12-31 | 39 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 845,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | -756,000 | 2024-12-31 | 24 | USD |
DeferredRentCreditCurrent | 663,000 | 2018-12-31 | 54 | USD |
IncomeTaxReconciliationTaxCredits | 636,000 | 2024-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | -621,000 | 2011-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 621,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInCustomerDeposits | -609,000 | 2017-09-30 | 1 | USD |
InterestExpense | 598,000 | 2018-06-30 | 95 | USD |
TreasuryStockSharesAcquired | 561,255 | 2013-09-30 | 1 | shares |
OtherAssetsCurrent | 511,000 | 2026-06-30 | 86 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 501,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 500,000 | 2011-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 500,000 | 2017-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 482,983 | 2012-12-31 | 13 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 476,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -443,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 433,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 430,000 | 2017-09-30 | 36 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -399,000 | 2017-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 336,000 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 312,000 | 2011-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 301,000 | 2014-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2011-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 233,373 | 2015-06-30 | 35 | shares |
OtherNoncashIncomeExpense | 225,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 184,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 184,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 179,000 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 176,008 | 2015-06-30 | 35 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -157,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -155,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 128,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 124,000 | 2012-09-30 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 120,638 | 2012-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 120,638 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -115,000 | 2026-06-30 | 137 | USD |
RestructuringReserveSettledWithCash | 110,000 | 2013-03-31 | 8 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 100,000 | 2022-03-31 | 46 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 100,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | -85,000 | 2016-12-31 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 81,000 | 2026-06-30 | 112 | USD |
ProceedsFromCollectionOfNotesReceivable | 79,000 | 2014-12-31 | 40 | USD |
AccretionExpense | 78,000 | 2017-09-30 | 44 | USD |
LandSubjectToGroundLeases | 55,047 | 2012-06-30 | 1 | sqft |
AccruedIncomeTaxesNoncurrent | 38,000 | 2012-03-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 36,000 | 2026-06-30 | 125 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 36,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 27,000 | 2011-12-31 | 3 | USD |
RestructuringReserveAccrualAdjustment1 | -23,000 | 2017-09-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 22,000 | 2012-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 13,158 | 2015-12-31 | 14 | shares |
InterestIncomeOperating | 11,000 | 2024-12-31 | 3 | USD |
InterestPayableCurrent | 8,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,242 | 2012-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,188 | 2014-12-31 | 9 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2011-12-31 | 2 | USD |
AreaOfLand | 300 | 2021-10-31 | 11 | acre |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 50 | 2015-12-31 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 45 | 2013-09-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 40 | 2012-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 40 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2014-12-31 | 17 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 22 | 2012-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 20 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2014-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2015-06-30 | 20 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2017-12-31 | 8 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2017-12-31 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2020-07-29 | 12 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 280 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 280 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2018-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2015-12-31 | 15 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 59 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | ReportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-06-30 | 29 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 94 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2012-06-30 | 2 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2018-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-06-30 | 29 | pure |
CommonStockNoParValue | 0 | 2020-12-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2021-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2016-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2011-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2018-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2022-12-31 | 34 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2022-12-31 | 28 | USD |
DebtInstrumentCarryingAmount | 0 | 2021-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-12-31 | 24 | USD |
DeferredTaxAssetsOther | 0 | 2023-12-31 | 22 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2011-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 7 | pure |
EffectOfLIFOInventoryLiquidationOnIncome | 0 | 2022-12-31 | 70 | USD |
GainLossOnSaleOfDerivatives | 0 | 2012-03-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2011-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2011-12-31 | 7 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2012-03-31 | 10 | USD |
LongTermDebtNoncurrent | 0 | 2011-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-06-30 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2015-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2015-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2016-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2015-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 17 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2024-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2024-12-31 | 5 | USD |
InterestExpenseOperating | 0 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TREX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.9% is analyst consensus, not a filing: consensus 2027 EPS 2.02 against trailing 1.74, over 1 year(s), from 21 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage