Trex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $418,019 | $343,403 | $161,125 | $285,348 |
Gross Profit | 158,344 | 139,022 | 48,663 | 115,438 |
EBITDA | 86,192 | 101,876 | 20,391 | 86,409 |
EBIT | 83,505 | 3,502 | 70,397 | |
Net Income | 61,876 | 61,403 | 2,302 | 51,770 |
Net Change In Cash | 418,019 | 343,403 | 161,125 | 285,348 |
Free Cash Flow | 186,385 | -143,382 | 22,108 | 139,570 |
Cash | 6,475 | 4,492 | 3,807 | 11,357 |
Basic Shares | 102,385 | 105,132 | 106,477 | 107,332 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.62 |
2026-03-31 | $0.59 |
2025-12-31 | $0.04 |
2025-09-30 | $0.51 |