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Trex (TREX) guidance and outlook

Trex (TREX) raised some and lowered other parts of its guidance on Nov 4, 2026: Revenue $1.3B for FY2026; EBITDA $355M for FY2026; Depreciation & amortization $85.0M for FY2026; Interest expense $4.0M for FY2026. Trex's 10-Q filed Nov 4, 2026 makes 10 forward-looking statements.

Guidance and outlook

Latest guidance

From the earnings release filed Nov 4, 2026 (8-K on EDGAR).

Forward-looking statements, 10-Q filed Nov 4, 2026

• These statements can sometimes be identified by our use of forward-looking words such as “may,” “will,” “anticipate,” “estimate,” “expect,” “intend” or similar expressions.
• As part of our normal business practice and consistent with industry practice, we have historically provided our distributors and dealers of our Trex products incentives to build inventory levels before the start of the prime deck-building season to ensure adequate availability of our product to meet anticipated seasonal consumer demand and to enable production planning.
• Less than 5% of our cost of sales is projected to be impacted by tariffs.
• We believe that cash on hand, cash from operations and borrowings expected to be available under our revolving credit facilities will provide sufficient funds to fund planned capital expenditures, make scheduled principal and interest payments, fund warranty payments, and meet other cash requirements.
• We currently expect to fund future capital expenditures from operations and financing activities.
• Our capital expenditure guidance for 2026 is approximately $100 million.
• We warrant that for the applicable warranty period our products, when properly installed, used and maintained, will be free from material defects in workmanship and materials and our decking, cladding, fascia and railing products will not split, splinter, rot or suffer structural damage from termites or fungal decay.
• We further warrant that Trex Transcend, Trex Enhance and Trex Select decking and cladding and Universal Fascia products will not fade in color from light and weathering exposure more than a certain amount and will be resistant to permanent staining from food and beverage substances or mold and mildew, provided the stain is cleaned within seven days of appearance, for the warranty period referred to above.
• We further warrant that Trex Transcend, Trex Enhance, Trex Select and Universal Fascia products will not fade in color more than a certain amount and will be resistant to permanent staining from food substances or mold, provided the stain is cleaned within seven days of appearance, for the warranty period referred to above.
• Projecting future events such as the number of claims to be received, the number of claims that will require payment and the costs associated with settling claims could cause the actual warranty liability to be higher or lower than projected, which could materially affect our financial condition, results of operations or cash flows.

Trex's latest quarter

Questions

Did Trex raise or lower its guidance?

Trex (TREX) raised some and lowered other parts of its guidance on Nov 4, 2026: Revenue $1.3B for FY2026; EBITDA $355M for FY2026; Depreciation & amortization $85.0M for FY2026; Interest expense $4.0M for FY2026.

What does Trex expect?

These statements can sometimes be identified by our use of forward-looking words such as “may,” “will,” “anticipate,” “estimate,” “expect,” “intend” or similar expressions. As part of our normal business practice and consistent with industry practice, we have historically provided our distributors and dealers of our Trex products incentives to build inventory levels before the start of the prime deck-building season to ensure adequate availability of our product to meet anticipated seasonal consumer demand and to enable production planning. Less than 5% of our cost of sales is projected to be

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.