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    • Trex Inc. logo

    Trex Inc.

    TREX | NYSE
    Chart Builder DCF Calculator
    $42.90
    +$0.21 (+0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.90
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.37B Q2 2022
    Low 925.96M Q1 2021
    5Y CAGR +3.50%
    TTM
    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
    		1.21B 1.18B 1.17B 1.18B 1.13B 1.12B 1.15B 1.18B 1.25B 1.23B 1.09B 1.09B 975.82M 1.01B 1.11B 1.22B 1.37B 1.29B 1.2B 1.12B 1.02B 925.96M
    Cost of Revenue
    		746.43M 716.42M 714.3M 714.73M 685.33M 664.02M 665.78M 678M 710.43M 702.16M 642.43M 643.92M 613.25M 642.03M 702.05M 761.23M 826.59M 791.04M 736.45M 686.56M 625.48M 560.4M
    Gross Profit
    		461.47M 461.26M 459.96M 466.04M 443.81M 453.79M 485.67M 501.56M 539.25M 527.59M 452.41M 447.26M 362.58M 363.5M 403.99M 456.68M 538.72M 499.62M 460.51M 434.72M 391.43M 365.56M
    Operating Income
    		243.6M 259.8M 257.96M 269.91M 253.82M 268.33M 305.68M 318.35M 350.41M 338.27M 276.21M 262.7M 195.69M 208.73M 246.74M 262.55M 341.29M 305.84M 275.38M 303.11M 261.95M 242.99M
    Interest Income
    		n/a 77K 77K 77K 82K 5K 10K 2.56M 3.29M 3.29M 3.28M 735K 2K 2K 2K 16K 25K 25K 28K 211K 409K 480K
    Pretax Income
    		241.27M 259.88M 257.96M 269.91M 253.83M 268.26M 305.69M 320.91M 353.7M 340.25M 276.2M 260.15M 192.4M 206.86M 246.84M 262.66M 341.42M 305.84M 275.39M 303.31M 262.35M 243.47M
    Net Income
    		177.35M 191.38M 190.42M 197.89M 186.67M 197.76M 226.39M 238.57M 263.29M 253.32M 205.38M 193.51M 142.67M 154.55M 184.63M 199.58M 258.95M 231.4M 208.74M 227.01M 195.92M 181.77M
    Selling & General & Admin
    		213.2M 201.45M 202M 196.13M 189.99M 185.46M 179.99M 183.22M 188.85M 189.32M 176.2M 169.14M 151.46M 139.35M 141.83M 137.13M 144.2M 141.53M 133.62M 137.1M 131.2M 123.31M
    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 6M 6M 6M 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 15.42M 15.42M 15.42M 15.42M 51M 47.22M 46.24M 45.5M -5.5M -1.72M -737K
    Operating Expenses
    		217.87M 201.45M 202M 196.13M 189.99M 185.46M 179.99M 183.22M 188.85M 189.32M 176.2M 184.56M 166.89M 154.77M 157.25M 194.13M 197.43M 193.78M 185.13M 131.61M 129.48M 122.57M
    Interest Expense
    		2.33M n/a 76K 76K 76K 76K n/a n/a n/a 1.31M 3.29M 3.29M 3.29M 1.87M -102K -102K -102K 27K 13K 13K 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
    		964.3M 917.88M 916.31M 910.86M 875.32M 849.48M 845.77M 861.22M 899.28M 891.49M 818.63M 828.48M 780.13M 796.8M 859.31M 955.36M 1.02B 984.82M 921.58M 818.17M 754.96M 682.97M
    Income Tax Expense
    		63.92M 68.5M 67.55M 72.03M 67.16M 70.5M 79.29M 82.34M 90.41M 86.93M 70.82M 66.64M 49.73M 52.32M 62.21M 63.08M 82.47M 74.44M 66.66M 76.3M 66.42M 61.7M
    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)
    		1.68 1.79 1.77 1.84 1.73 1.82 2.08 2.19 2.42 2.33 1.89 1.78 1.31 1.39 1.63 1.76 2.27 2.01 1.81 1.96 1.69 1.57
    EPS (Diluted)
    		1.68 1.79 1.77 1.84 1.73 1.82 2.08 2.19 2.42 2.33 1.89 1.78 1.31 1.39 1.63 1.76 2.27 2.01 1.81 1.96 1.69 1.57
    EBITDA
    		294.87M 326.96M 321M 329.51M 311.02M 323.1M 360.36M 372.57M 404.74M 391.44M 327.13M 327.08M 257.81M 269.9M 306.46M 306.17M 379.58M 341.09M 305.84M 328.9M 286.16M 262.96M
    EBIT
    		243.6M 259.88M 258.04M 269.99M 253.9M 268.33M 305.69M 318.36M 351.15M 339.01M 276.94M 278.86M 211.11M 224.16M 262.16M 262.56M 337.53M 301.1M 269.9M 297.81M 260.43M 242.52M
    Depreciation & Amortization
    		51.27M 67.08M 62.96M 59.52M 57.12M 54.77M 54.67M 54.21M 53.6M 52.43M 50.19M 48.22M 46.69M 45.74M 44.3M 43.61M 42.05M 40M 35.95M 31.09M 25.73M 20.51M

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