Trex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $285,348 | $387,801 | $339,993 | $167,627 |
Gross Profit | 115,438 | 158,132 | 137,731 | 54,742 |
EBITDA | 86,409 | 118,206 | 95,912 | 28,907 |
EBIT | 70,397 | 102,398 | 81,663 | 15,455 |
Net Income | 51,770 | 75,909 | 60,434 | 9,772 |
Net Change In Cash | 285,348 | 387,801 | 339,993 | 167,627 |
Free Cash Flow | 328,064 | 198,697 | -234,134 | -93,633 |
Cash | 11,357 | 5,523 | 4,963 | 1,292 |
Basic Shares | 107,332 | 107,296 | 107,284 | 107,320 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,151,449 | $1,094,837 | $1,106,043 | $1,196,952 |
Gross Profit | 485,668 | 452,407 | 403,989 | 460,504 |
EBITDA | 360,343 | 326,393 | 306,456 | 356,826 |
EBIT | 305,673 | 276,204 | 262,158 | 320,880 |
Net Income | 226,392 | 205,384 | 184,626 | 208,737 |
Net Change In Cash | 1,151,449 | 1,094,837 | 1,106,043 | 1,196,952 |
Cost of Revenue | 19,352 | |||
Free Cash Flow | -92,712 | 223,331 | 39,992 | 98,670 |
Cash | 1,292 | 1,959 | 12,325 | 141,053 |
Basic Shares | 108,322 | 108,809 | 111,880 | 115,762 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.51 |
2025-06-30 | $0.71 |
