TREX TREX INC revenue, earnings and financials

For the quarter ended June 30, 2026, TREX INC reported revenue of $418M (up 7.8% from a year earlier), net income of $61.9M and diluted EPS of $0.60; over the last four quarters revenue was $1.21B and net income $177M; for the fiscal year ended December 2025 revenue was $1.17B, up 2.0% on the year before.

TREX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.17B, gross profit $460M, operating income $258M, net income $190M (margin 16.2%), EPS $1.78
• Fiscal year ended Dec 2024: revenue $1.15B, gross profit $502M, operating income $322M, net income $238M (margin 20.7%), EPS $2.20
• Fiscal year ended Dec 2023: revenue $1.09B, gross profit $451M, operating income $275M, net income $204M (margin 18.6%), EPS $1.88
• Fiscal year ended Dec 2022: revenue $1.11B, gross profit $404M, operating income $247M, net income $185M (margin 16.7%), EPS $1.65
• Fiscal year ended Dec 2021: revenue $1.20B, gross profit $461M, operating income $275M, net income $209M (margin 17.4%), EPS $1.80

TREX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $418M (up 7.8% year over year), net income $61.9M, EPS $0.60
• Quarter ended Mar 31, 2026: revenue $343M (up 1.0% year over year), net income $61.4M, EPS $0.58
• Quarter ended Dec 31, 2025 (from the annual report): revenue $161M (down 3.9% year over year), net income $2.30M, EPS $0.03
• Quarter ended Sep 30, 2025: revenue $285M (up 22.1% year over year), net income $51.8M, EPS $0.48
• Quarter ended Jun 30, 2025: revenue $388M (up 3.0% year over year), net income $75.9M, EPS $0.71
• Quarter ended Mar 31, 2025: revenue $340M (down 9.0% year over year), net income $60.4M, EPS $0.56
• Quarter ended Dec 31, 2024: revenue $168M (down 14.4% year over year), net income $21.8M, EPS $0.20
• Quarter ended Sep 30, 2024: revenue $234M (down 23.1% year over year), net income $40.6M, EPS $0.37
• Quarter ended Jun 30, 2024: revenue $376M (up 5.6% year over year), net income $87.0M, EPS $0.80
• Quarter ended Mar 31, 2024: revenue $374M (up 56.5% year over year), net income $89.1M, EPS $0.82
• Quarter ended Dec 31, 2023 (from the annual report): revenue $196M (up 1.9% year over year), net income $20.7M, EPS $0.19
• Quarter ended Sep 30, 2023: revenue $304M (up 61.2% year over year), net income $65.3M, EPS $0.60
• Quarter ended Jun 30, 2023: revenue $357M (down 7.7% year over year), net income $77.0M, EPS $0.71
• Quarter ended Mar 31, 2023: revenue $239M (down 29.6% year over year), net income $41.1M, EPS $0.38
• Quarter ended Dec 31, 2022 (from the annual report): revenue $192M (down 36.8% year over year), net income $10.1M, EPS $0.11
• Quarter ended Sep 30, 2022: revenue $188M (down 43.9% year over year), net income $14.4M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $386M (up 24.0% year over year), net income $88.9M, EPS $0.79
• Quarter ended Mar 31, 2022: revenue $339M (up 38.2% year over year), net income $71.2M, EPS $0.62
• Quarter ended Dec 31, 2021: revenue $304M, net income $25.0M, EPS $0.21
• Quarter ended Sep 30, 2021: revenue $336M, net income $73.8M, EPS $0.64

TREX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $358M, share buybacks $54.5M
• Fiscal year ended Dec 2024: operating cash flow $144M, share buybacks $106M
• Fiscal year ended Dec 2023: operating cash flow $389M, share buybacks $18.5M
• Fiscal year ended Dec 2022: operating cash flow $216M, share buybacks $398M
• Fiscal year ended Dec 2021: operating cash flow $258M, share buybacks $82.5M

TREX balance sheet

• Jun 30, 2026: cash $6.48M, total assets $1.63B, total liabilities $616M, shareholders' equity $1.01B
• Mar 31, 2026: cash $4.49M, total assets $1.73B, total liabilities $734M, shareholders' equity $996M
• Dec 31, 2025: cash $3.81M, total assets $1.45B, total liabilities $419M, shareholders' equity $1.03B
• Sep 30, 2025: cash $11.4M, total assets $1.45B, total liabilities $410M, shareholders' equity $1.04B
• Jun 30, 2025: cash $5.52M, total assets $1.54B, total liabilities $549M, shareholders' equity $1.03B
• Mar 31, 2025: cash $4.96M, total assets $1.64B, total liabilities $731M, shareholders' equity $947M
• Dec 31, 2024: cash $1.29M, total assets $1.37B, total liabilities $487M, shareholders' equity $887M
• Sep 30, 2024: cash $12.8M, total assets $1.27B, total liabilities $379M, shareholders' equity $888M

What is TREX's revenue?

TREX INC reported $1.21B of revenue over its last four quarters, through June 30, 2026.

Is TREX profitable?

Yes. TREX INC earned $177M over the last four quarters.

What is TREX's EPS?

Diluted earnings per share over the last four quarters were $1.69; $0.60 in the latest quarter.

TREX ownership and insider trades · All stocks