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Zacks Company Profile for Trex Company, Inc. (TREX : NYSE)

• Company Description    Trex Company, Inc. is a manufacturer of wood-alternative decking and railing. Trex Company, Inc. is based in Winchester, United States. Number of Employees: 1,838

• Price / Volume Information    Yesterday's Closing Price: $35.08 Daily Weekly Monthly 20 Day Moving Average: 1,535,887 shares Shares Outstanding: 107.25 (millions) Market Capitalization: $3,762.50 (millions) Beta: 1.55 52 Week High: $75.55 52 Week Low: $29.77 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.48% 2.66% 12 Week -33.17% -34.25% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2500 Trex Way - WINCHESTER,VA 22601 USA ph: 540-542-6300 fax: 540-678-1820 None http://www.trex.com

• General Corporate Information    Officers Bryan H. Fairbanks - President and Chief Executive Officer James E. Cline - Chairman Brenda K. Lovcik - Senior Vice President and Chief Financial Officer Ronald W. Kaplan - Vice Chairman Jay M. Gratz - Director Peer Information Trex Company, Inc. (DURX) Trex Company, Inc. (NWGL) Trex Company, Inc. (DEL) Trex Company, Inc. (CRPP) Trex Company, Inc. (POPE) Trex Company, Inc. (BTEK.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BLDG PRD-WOOD Sector: Construction CUSIP: 89531P105 SIC: 2400 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/23/26 Share - Related Items Shares Outstanding: 107.25 Most Recent Split Date: 9.00 (2.00:1) Beta: 1.55 Market Capitalization: $3,762.50 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.52 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $1.66 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/23/26

• Fundamental Ratios P/E Current FY Estimate: 21.11 Trailing 12 Months: 18.08 PEG Ratio: - Price Ratios Price/Book: 3.61 Price/Cash Flow: 13.37 Price / Sales: 3.19 EPS Growth vs. Year Ago Period: 37.84% vs. Previous Quarter: -31.08% Sales Growth vs. Year Ago Period: 22.09% vs. Previous Quarter: -26.42% ROE 12/31/25 - - 09/30/25 - 21.90 06/30/25 - 21.27 ROA 12/31/25 - - 09/30/25 - 13.94 06/30/25 - 13.41 Current Ratio 12/31/25 - - 09/30/25 - 1.20 06/30/25 - 1.08 Quick Ratio 12/31/25 - - 09/30/25 - 0.67 06/30/25 - 0.74 Operating Margin 12/31/25 - - 09/30/25 - 17.58 06/30/25 - 17.13 Net Margin 12/31/25 - - 09/30/25 - 16.76 06/30/25 - 16.53 Pre-Tax Margin 12/31/25 - - 09/30/25 - 22.86 06/30/25 - 22.48 Book Value 12/31/25 - - 09/30/25 - 9.72 06/30/25 - 9.23 Inventory Turnover 12/31/25 - - 09/30/25 - 4.23 06/30/25 - 3.84 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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