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Trex Company TREX Shares (Diluted)

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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$4.93B-24.7%
Enterprise value$4.98B-24.5%
P/E25.8×-7.2×
P/S4.2×-1.6×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Trex Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211927
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income before income taxes83,50581,587
Provision for income taxes22,10221,153
Net income$61,403$60,434
Basic earnings per common share$0.58$0.56
Basic weighted average common shares outstanding105,058,351107,180,665
Diluted earnings per common share$0.58$0.56
Diluted weighted average common shares outstanding105,132,511107,284,084
Comprehensive income$61,403$60,434

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's shares (diluted)?
Trex Company (TREX) reported shares (diluted) of 105.1M in Q1 2026.
How has Trex Company's shares (diluted) changed year-over-year?
Trex Company's shares (diluted) decreased by 2.0% year-over-year, from 107.3M to 105.1M.
What is the long-term trend for Trex Company's shares (diluted)?
Over 4 years (2021 to 2025), Trex Company's shares (diluted) has grown at a -1.9% compound annual growth rate (CAGR), from 462.9M to 429M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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