Trex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $161,125 | $285,348 | $387,801 | $339,993 |
Gross Profit | 48,663 | 115,438 | 158,132 | 137,731 |
EBITDA | 20,391 | 86,409 | 118,206 | 95,912 |
EBIT | 3,502 | 70,397 | 102,398 | 81,663 |
Net Income | 2,302 | 51,770 | 75,909 | 60,434 |
Net Change In Cash | 161,125 | 285,348 | 387,801 | 339,993 |
Free Cash Flow | -145,811 | 328,064 | 198,697 | -234,134 |
Cash | 3,807 | 11,357 | 5,523 | 4,963 |
Basic Shares | 106,477 | 107,332 | 107,296 | 107,284 |
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 | 360,343 | 326,393 | 306,456 |
EBIT | 257,961 | 305,673 | 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 | 134,521 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.51 |
2025-06-30 | $0.73 |
