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Visnia

TTREX CO INC

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TREX CO INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300M400MLatest period Q2 '26. Revenue 418.02M. Gross profit 158.34M. Net profit 61.88M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Gross margin 37.9%. Operating margin 20.6%. Net profit margin 14.8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q3 ’22201720182019202020212022202420252026020M40M60M
      Latest period Q3 '22. Remaining performance obligations 42.5M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-200M-100M0100M200M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 214.2M. Capex -29.6M. Free cash flow 184.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M
            Latest period 2026. Cash 6.5M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 29,401,481 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,405,905 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,424,746 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 58,856,860 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 29,415,251 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 58,722,328 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 58,754,048 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 58,551,653 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 58,537,485 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 58,440,204 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 58,353,973 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 116,481,442 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 57,853,160 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 57,878,003 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 115,785,673 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 115,799,503 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 115,361,396 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 115,344,705 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 115,349,226 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 115,148,152 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,367,340 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 111,563,381 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-17: 109,738,379 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,743,423 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,803,516 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,567,816 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,595,105 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 108,611,537 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 108,692,757 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 108,705,768 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 107,901,982 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 107,154,305 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 107,227,012 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 107,234,288 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 107,254,491 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 105,737,266 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 103,898,577 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 101,865,035 source shares.
              Latest period Q2 2026. EPS (TTM) 1.74.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 29,401,481 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,405,905 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,424,746 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 58,856,860 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 29,415,251 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 58,722,328 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 58,754,048 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 58,551,653 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 58,537,485 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 58,440,204 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 58,353,973 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 116,481,442 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 57,853,160 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 57,878,003 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 115,785,673 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 115,799,503 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 115,361,396 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 115,344,705 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 115,349,226 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 115,148,152 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 114,367,340 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 111,563,381 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-17: 109,738,379 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,743,423 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,803,516 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,567,816 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,595,105 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 108,611,537 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 108,692,757 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 108,705,768 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 107,901,982 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 107,154,305 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 107,227,012 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 107,234,288 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 107,254,491 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 105,737,266 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 103,898,577 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 101,865,035 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M80M100M
              2018-06-19: Stock split 2-for-1
              2020-09-15: Stock split 2-for-1
                  Latest period 2026. Shares outstanding 101.9M. Class detail unavailable 101.9M.
                  Class detail unavailableStock split