Trex Company, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	343.4M	161.1M	285.3M	387.8M	340.0M	167.6M	233.7M	376.5M
Cost of Goods Sold	204.4M	112.5M	169.9M	229.7M	202.3M	112.9M	140.5M	208.4M
Gross Profit	139.0M	48.7M	115.4M	158.1M	137.7M	54.7M	93.2M	168.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.5M	45.2M	45.0M	55.7M	56.1M	39.3M	38.9M	51.2M
Operating Income	83.5M	3.5M	70.4M	102.4M	81.7M	15.5M	54.3M	116.9M
Other Income / Gains	0	0	0	77K	-76K	0	5K	0
Net Income	61.4M	2.3M	51.8M	75.9M	60.4M	9.8M	40.6M	87.0M
EPS (Diluted)	0.58	0.02	0.48	0.71	0.56	0.09	0.37	0.80
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.405	0.302	0.405	0.408	0.405	0.327	0.399	0.447
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	55.5M	45.2M	45.0M	55.7M	56.1M	39.3M	38.9M	51.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	259.9M	157.6M	215.0M	285.4M	258.3M	152.2M	179.4M	259.6M
Interest Income	0	0	0	77K	0	0	0	0
Interest Expense	0	0	0	0	76K	0	0	0
Depreciation And Amortization	18.4M	16.9M	16.0M	15.8M	14.2M	13.5M	13.6M	13.5M
Ebitda	101.9M	20.4M	86.4M	118.2M	95.9M	28.9M	67.9M	130.4M
Ebitdaratio	0.297	0.127	0.303	0.305	0.282	0.172	0.291	0.346
Operating Income Ratio	0.243	0.022	0.247	0.264	0.24	0.092	0.232	0.311
Income Before Tax	83.5M	3.5M	70.4M	102.5M	81.6M	15.5M	54.3M	116.9M
Income Before Tax Ratio	0.243	0.022	0.247	0.264	0.24	0.092	0.232	0.311
Income Tax Expense	22.1M	1.2M	18.6M	26.6M	21.2M	5.7M	13.8M	29.9M
Net Income Ratio	0.179	0.014	0.181	0.196	0.178	0.058	0.174	0.231
Epsdiluted	0.58	0.02	0.48	0.71	0.56	0.09	0.37	0.80
Weighted Average Shs Out	105.1M	106.4M	107.2M	107.2M	107.2M	107.2M	108.3M	108.7M
Weighted Average Shs Out Dil	105.1M	106.5M	107.3M	107.3M	107.3M	107.3M	108.4M	108.8M