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Trex Company TREX Treasury Stock, Value

Treasury Stock, Value at other companies

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Fortune Brands InnovationsFBIN
$4.08B+3.2%
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WestlakeWLK

Other financials

Income statement

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Revenue$343.4M+1.0%
Gross profit$139.0M+0.9%
Operating income$83.5M+2.3%
Net income$61.4M+1.6%
EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%
Total debt$52.7M+3.6%
Total equity$995.8M+5.1%
Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

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Return on equity19.7%-4.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's treasury stock, value?
Trex Company (TREX) reported treasury stock, value of $993.09M in Q1 2026.
How has Trex Company's treasury stock, value changed year-over-year?
Trex Company's treasury stock, value increased by 15.2% year-over-year, from $861.87M to $993.09M.
What is the long-term trend for Trex Company's treasury stock, value?
Over 5 years (2020 to 2025), Trex Company's treasury stock, value has grown at a 27.0% compound annual growth rate (CAGR), from $276.27M to $912.31M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.