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    • Trex Inc. logo

    Trex Inc.

    TREX | NYSE
    Chart Builder DCF Calculator
    $43.51
    +$0.61 (+1.42%)
    Sep 22, 2026, 10:52 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 418.02M Q2 2026
    Low 161.13M Q4 2025
    5Y CAGR +6.05%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		418.02M 343.4M 161.13M 285.35M 387.8M 339.99M 167.63M 233.72M 376.47M 373.64M 195.75M 303.84M 356.54M 238.72M 192.09M 188.47M 386.25M 339.23M 303.96M 335.87M 311.6M 245.52M
    Cost of Revenue
    		259.68M 204.38M 112.46M 169.91M 229.67M 202.26M 112.89M 140.51M 208.36M 204.02M 125.11M 172.94M 200.09M 144.29M 126.6M 142.26M 228.87M 204.32M 185.78M 207.62M 193.32M 149.72M
    Gross Profit
    		158.34M 139.02M 48.66M 115.44M 158.13M 137.73M 54.74M 93.21M 168.11M 169.61M 70.64M 130.9M 156.45M 94.43M 65.49M 46.21M 157.38M 134.91M 118.18M 128.25M 118.27M 95.8M
    Operating Income
    		86.19M 83.51M 3.5M 70.4M 102.4M 81.66M 15.46M 54.3M 116.9M 119.01M 28.13M 86.36M 104.77M 56.95M 14.62M 19.35M 117.81M 94.95M 30.44M 98.1M 82.36M 64.49M
    Interest Income
    		n/a n/a n/a n/a 77K n/a n/a 5K n/a 5K 2.55M 734K n/a n/a 1K 1K n/a n/a 15K 10K n/a 3K
    Pretax Income
    		83.87M 83.51M 3.5M 70.4M 102.48M 81.59M 15.46M 54.31M 116.9M 119.02M 30.68M 87.1M 103.46M 54.96M 14.62M 19.35M 117.93M 94.94M 30.45M 98.11M 82.34M 64.49M
    Net Income
    		61.88M 61.4M 2.3M 51.77M 75.91M 60.43M 9.77M 40.55M 87M 89.07M 21.95M 65.27M 77.04M 41.13M 10.08M 14.42M 88.92M 71.21M 25.03M 73.8M 61.37M 48.55M
    Selling & General & Admin
    		67.48M 55.52M 45.16M 45.04M 55.73M 56.07M 39.29M 38.9M 51.21M 50.6M 42.51M 44.53M 51.68M 37.48M 35.44M 26.86M 39.57M 39.96M 30.74M 33.93M 36.9M 32.05M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a n/a n/a
    Other Expenses
    		4.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.42M n/a n/a n/a 51M -3.78M -983K -737K
    Operating Expenses
    		72.15M 55.52M 45.16M 45.04M 55.73M 56.07M 39.29M 38.9M 51.21M 50.6M 42.51M 44.53M 51.68M 37.48M 50.87M 26.86M 39.57M 39.96M 87.75M 30.15M 35.92M 31.31M
    Interest Expense
    		2.33M n/a n/a n/a n/a 76K n/a n/a n/a n/a n/a n/a 1.31M 1.99M n/a n/a -116K 14K n/a n/a 13K n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		331.83M 259.9M 157.62M 214.95M 285.4M 258.33M 152.17M 179.41M 259.57M 254.62M 167.62M 217.47M 251.77M 181.77M 177.47M 169.12M 268.44M 244.28M 273.53M 237.78M 229.24M 181.04M
    Income Tax Expense
    		21.99M 22.1M 1.2M 18.63M 26.57M 21.15M 5.68M 13.76M 29.91M 29.95M 8.73M 21.83M 26.43M 13.83M 4.55M 4.93M 29.01M 23.73M 5.42M 24.31M 20.98M 15.95M
    Shares Outstanding (Basic)
    		102.31M 105.06M 106.4M 107.24M 107.23M 107.18M 107.18M 108.26M 108.69M 108.64M 108.6M 108.58M 108.77M 108.77M 109.04M 110.14M 113.1M 114.64M 115.36M 115.34M 115.36M 115.66M
    Shares Outstanding (Diluted)
    		102.39M 105.13M 106.48M 107.33M 107.3M 107.28M 107.32M 108.38M 108.81M 108.79M 108.75M 108.7M 108.87M 108.92M 109.19M 110.3M 113.26M 114.85M 115.63M 115.63M 115.66M 116.02M
    EPS (Basic)
    		0.60 0.58 0.02 0.48 0.71 0.56 0.09 0.37 0.80 0.82 0.20 0.60 0.71 0.38 0.09 0.13 0.79 0.62 0.22 0.64 0.53 0.42
    EPS (Diluted)
    		0.60 0.58 0.02 0.48 0.71 0.56 0.09 0.37 0.80 0.82 0.20 0.60 0.71 0.38 0.09 0.13 0.79 0.62 0.22 0.64 0.53 0.42
    EBITDA
    		86.19M 101.88M 20.39M 86.41M 118.28M 95.91M 28.91M 67.92M 130.36M 133.17M 41.12M 100.09M 117.05M 68.86M 41.08M 30.82M 129.14M 105.43M 40.79M 104.22M 90.65M 70.18M
    EBIT
    		86.19M 83.51M 3.5M 70.4M 102.48M 81.66M 15.46M 54.31M 116.9M 119.02M 28.13M 87.1M 104.77M 56.95M 30.05M 19.35M 117.81M 94.95M 30.45M 94.32M 81.37M 63.75M
    Depreciation & Amortization
    		n/a 18.37M 16.89M 16.01M 15.81M 14.25M 13.45M 13.61M 13.45M 14.15M 13M 13M 12.28M 11.92M 11.03M 11.47M 11.33M 10.47M 10.34M 9.9M 9.28M 6.42M

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