Trex

Trex

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$359,504
$418,019
$343,403
$161,125
Gross Profit
129,473
158,344
139,022
48,663
EBITDA
94,687
105,559
101,876
20,391
EBIT
72,522
86,192
83,505
3,502
Net Income
52,493
61,876
61,403
2,302
Net Change In Cash
359,504
418,019
343,403
161,125
Free Cash Flow
205,360
186,385
-143,382
22,108
Cash
3,271
6,475
4,492
3,807
Basic Shares
101,827
102,385
105,132
106,477

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,174,267
$1,151,449
$1,094,837
$1,106,043
Gross Profit
459,964
485,668
452,407
403,989
EBITDA
320,918
360,354
326,393
306,456
EBIT
257,961
305,684
276,204
262,158
Net Income
190,415
226,392
205,384
184,626
Net Change In Cash
1,174,267
1,151,449
1,094,837
1,106,043
Free Cash Flow
124,538
-92,712
223,331
39,992
Cash
3,807
1,292
1,959
12,325
Basic Shares
107,095
108,322
108,809
111,880

Earnings Calls

QuarterEPS
2026-09-30
$0.55
2026-06-30
$0.62
2026-03-31
$0.59
2025-12-31
$0.04