Trex financials
$44.06−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.0M | $343.4M | $161.1M | $285.3M | $387.8M | $340.0M | $167.6M | $233.7M | $376.5M | $373.6M | $195.7M | $303.8M |
| Gross profit | $158.3M | $139.0M | $48.7M | $115.4M | $158.1M | $137.7M | $71.0M | $93.2M | $168.1M | $169.6M | $70.6M | $130.9M |
| Gross margin | 37.9% | 40.5% | 30.2% | 40.5% | 40.8% | 40.5% | 42.3% | 39.9% | 44.7% | 45.4% | 36.1% | 43.1% |
| Operating income | $86.2M | $83.5M | $3.5M | $70.4M | $102.4M | $81.7M | $31.7M | $54.3M | $116.9M | $119.0M | $28.1M | $86.4M |
| Net income | $61.9M | $61.4M | $2.3M | $51.8M | $75.9M | $60.4M | $21.8M | $40.6M | $87.0M | $89.1M | $22.0M | $65.3M |
| Net margin | 14.8% | 17.9% | 1.4% | 18.1% | 19.6% | 17.8% | 13.0% | 17.4% | 23.1% | 23.8% | 11.2% | 21.5% |
| Diluted EPS | $0.60 | $0.58 | $0.02 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.20 | $0.60 |
| EBITDA | $105.6M | $101.9M | $20.4M | $86.4M | $118.2M | $95.9M | $45.1M | $65.7M | $132.6M | $133.2M | $28.1M | $99.4M |
| Operating cash flow | $214.2M | -$118.4M | $65.5M | $196.9M | $249.8M | -$154.0M | -$8.5M | $132.8M | $193.7M | -$174.0M | $101.2M | $180.4M |
| Free cash flow | $184.5M | -$141.5M | $22.1M | $142.9M | $203.0M | -$233.5M | -$89.3M | $54.5M | $158.2M | -$211.8M | $48.0M | $149.9M |
| Diluted shares | 102.4M | 105.1M | 106.5M | 107.3M | 107.3M | 107.3M | 107.3M | 108.4M | 108.8M | 108.8M | 108.7M | 108.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $4.5M | $3.8M | $11.4M | $5.5M | $5.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $253.0M | $382.5M | $133.5M | $111.3M | $245.4M | $443.9M |
| Total assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B |
| Total liabilities | $616.4M | $734.1M | $419.2M | $410.0M | $548.6M | $731.1M |
| Shareholders' equity | $1.01B | $995.8M | $1.03B | $1.04B | $989.3M | $910.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology