Trex

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$343,403
$161,125
$285,348
$387,801
Gross Profit
139,022
48,663
115,438
158,132
EBITDA
101,876
20,391
86,409
118,206
EBIT
83,505
3,502
70,397
102,398
Net Income
61,403
2,302
51,770
75,909
Net Change In Cash
343,403
161,125
285,348
387,801
Free Cash Flow
-141,530
-145,811
328,064
198,697
Cash
4,492
3,807
11,357
5,523
Basic Shares
105,132
106,477
107,332
107,296

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
360,343
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

QuarterEPS
2026-03-31
$0.59
2025-12-31
$0.04
2025-09-30
$0.51
2025-06-30
$0.73