Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 418,019 | 343,403 | 161,125 | 285,348 | 387,801 |
| Cost of Goods | 259,675 | 204,381 | 112,462 | 169,910 | 229,669 |
| Gross Profit | 158,344 | 139,022 | 48,663 | 115,438 | 158,132 |
| Operating Expenses | 72,827 | 55,898 | 45,622 | 45,951 | 56,403 |
| Operating Income | 86,192 | 83,505 | 3,503 | 70,397 | 102,398 |
| Interest Expense | 2,327 | 0 | 0 | 0 | -77 |
| Other Income | 0 | 0 | -1 | 0 | 0 |
| Pre-tax Income | 83,865 | 83,505 | 3,502 | 70,397 | 102,475 |
| Income Tax | 21,989 | 22,102 | 1,200 | 18,627 | 26,566 |
| Net Income Continuous | 61,876 | 61,403 | 2,302 | 51,770 | 75,909 |
| Net Income | $61,876 | $61,403 | $2,302 | $51,770 | $75,909 |
| EPS Basic Total Ops | 0.60 | 0.58 | 0.03 | 0.48 | 0.71 |
| EPS Basic Continuous Ops | 0.60 | 0.58 | 0.02 | 0.48 | 0.71 |
| EPS Diluted Total Ops | 0.60 | 0.58 | 0.03 | 0.48 | 0.71 |
| EPS Diluted Continuous Ops | 0.60 | 0.58 | 0.02 | 0.48 | 0.71 |
| EPS Diluted Before Non-Recurring Items | 0.62 | 0.59 | 0.04 | 0.51 | 0.74 |
| EBITDA(a) | $105,559 | $101,876 | $20,392 | $86,408 | $118,206 |