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Trex (TREX) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $479.6M | $565.2M | $684.3M | $745.3M | $880.8M | $1.20B | $1.11B | $1.09B | $1.15B | $1.17B |
| Growth (year over year) | +8.8% | +17.8% | +21.1% | +8.9% | +18.2% | +35.9% | −7.6% | −1.0% | +5.2% | +2.0% |
| Gross profit | $187.1M | $243.4M | $294.9M | $306.5M | $359.5M | $460.5M | $404.0M | $450.8M | $501.9M | $460.0M |
| Gross margin | 39.0% | 43.1% | 43.1% | 41.1% | 40.8% | 38.5% | 36.5% | 41.2% | 43.6% | 39.2% |
| Operating income | $104.0M | $142.4M | $176.7M | $188.2M | $233.6M | $275.4M | $246.7M | $274.6M | $321.9M | $258.0M |
| Operating margin | 21.7% | 25.2% | 25.8% | 25.2% | 26.5% | 23.0% | 22.3% | 25.1% | 28.0% | 22.0% |
| Net income | $67.8M | $95.1M | $134.6M | $144.7M | $175.6M | $208.7M | $184.6M | $204.1M | $238.4M | $190.4M |
| Net margin | 14.1% | 16.8% | 19.7% | 19.4% | 19.9% | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% |
| EPS (diluted) | $0.57 | $0.81 | $1.14 | $1.24 | $1.51 | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Balance sheet | ||||||||||
| Cash and equivalents | $18.7M | $30.5M | $105.7M | $148.8M | $121.7M | $141.1M | $12.3M | $1.96M | $1.29M | $3.81M |
| Total assets | $221.4M | $326.2M | $465.1M | $592.2M | $770.5M | $920.3M | $933.7M | $932.9M | $1.37B | $1.45B |
| Total liabilities | $87.3M | $95.0M | $122.2M | $143.1M | $182.0M | $195.3M | $415.4M | $216.2M | $486.8M | $419.2M |
| Shareholders' equity | $134.2M | $231.3M | $343.0M | $449.2M | $588.5M | $725.0M | $544.5M | $741.6M | $887.1M | $1.03B |
| Cash flow | ||||||||||
| Operating cash flow | $85.3M | $101.9M | $138.1M | $156.4M | $187.3M | $258.1M | $216.2M | $389.4M | $143.9M | $358.1M |
| Capital expenditure | $14.6M | $15.0M | $33.8M | $67.3M | $172.8M | $159.4M | $176.2M | $166.1M | $232.3M | $223.6M |
| Free cash flow | $70.7M | $86.8M | $104.3M | $89.1M | $14.5M | $98.7M | $40.0M | $223.3M | −$88.4M | $134.5M |
| Share buybacks | $55.2M | $3.62M | $30.1M | $46.5M | $44.9M | $82.5M | $398.4M | $18.4M | $105.9M | $54.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $233.7M | $167.6M | $340.0M | $387.8M | $285.3M | $161.1M | $343.4M | $418.0M |
| Growth (year over year) | −23.1% | −14.4% | −9.0% | +3.0% | +22.1% | −3.9% | +1.0% | +7.8% |
| Gross profit | $93.2M | $71.0M | $137.7M | $158.1M | $115.4M | $48.7M | $139.0M | $158.3M |
| Gross margin | 39.9% | 42.3% | 40.5% | 40.8% | 40.5% | 30.2% | 40.5% | 37.9% |
| Operating income | $54.3M | $31.7M | $81.7M | $102.4M | $70.4M | $3.50M | $83.5M | $86.2M |
| Operating margin | 23.2% | 18.9% | 24.0% | 26.4% | 24.7% | 2.2% | 24.3% | 20.6% |
| Net income | $40.6M | $21.8M | $60.4M | $75.9M | $51.8M | $2.30M | $61.4M | $61.9M |
| Net margin | 17.4% | 13.0% | 17.8% | 19.6% | 18.1% | 1.4% | 17.9% | 14.8% |
| EPS (diluted) | $0.37 | $0.21 | $0.56 | $0.71 | $0.48 | $0.03 | $0.58 | $0.60 |
| Balance sheet | ||||||||
| Cash and equivalents | $12.8M | $1.29M | $4.96M | $5.52M | $11.4M | $3.81M | $4.49M | $6.47M |
| Total assets | $1.27B | $1.37B | $1.64B | $1.54B | $1.45B | $1.45B | $1.73B | $1.63B |
| Total liabilities | $379.3M | $486.8M | $731.1M | $548.6M | $410.0M | $419.2M | $734.1M | $616.4M |
| Shareholders' equity | $887.9M | $887.1M | $947.1M | $1.03B | $1.04B | $1.03B | $995.8M | $1.01B |
| Cash flow | ||||||||
| Operating cash flow | $132.8M | −$8.47M | −$154.0M | $249.8M | $196.9M | $65.5M | −$118.4M | $214.2M |
| Capital expenditure | $78.3M | $80.9M | $79.5M | $46.8M | $53.9M | $43.4M | $23.1M | $29.6M |
| Free cash flow | $54.5M | −$89.3M | −$233.5M | $203.0M | $142.9M | $22.1M | −$141.5M | $184.5M |
| Share buybacks | $50.1M | $50.3M | $4.01M | $0 | $25.0K | $50.4M | $82.8M | $70.7M |
From Trex's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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