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Trex Company TREX Stock Issued Shares Employee Stock Purchase Plan

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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$5.01B-22.0%
Enterprise value$5.06B-21.8%
P/E26.2×-6.1×
P/S4.3×-1.4×

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 trex:StockIssuedSharesEmployeeStockPurchasePlan.

The source filing: Trex Company’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:50 AM EST
Fiscal year
FY2025
Accession
0001193125-26-068732

The Company has an employee stock purchase plan (ESPP) that permits eligible employees to purchase shares of common stock of the Company at a purchase price which is the lesser of 85% of the market price on either the first day of the calendar quarter or the last day of the calendar quarter. Eligible employees may elect to participate in the plan by authorizing payroll deductions of up to 15% of gross compensation for each payroll period. On the last day of each quarter, each participant’s contribution account is used to purchase the maximum number of whole shares of common stock determined by dividing the contribution account balance by the purchase price. The aggregate number of shares of common stock that may be purchased under the plan is 2,400,000. Through December 31, 2025, employees had purchased approximately 1,947,259 shares under the plan.

Item 16. Form 10-K Summary

FAQ

What is Trex Company's stock issued shares employee stock purchase plan?
Trex Company (TREX) reported stock issued shares employee stock purchase plan of 1.9M in Q4 2025.
How has Trex Company's stock issued shares employee stock purchase plan changed year-over-year?
Trex Company's stock issued shares employee stock purchase plan increased by 1.5% year-over-year, from 1.9M to 1.9M.
What does stock issued shares employee stock purchase plan mean?
The total number of shares issued to employees through company-sponsored stock purchase programs. This metric helps investors assess the extent of equity-based compensation and potential shareholder dilution.

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