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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 343,403 | 161,125 | 285,348 | 387,801 | 339,993 |
| Cost of Goods | 204,381 | 112,462 | 169,910 | 229,669 | 202,262 |
| Gross Profit | 139,022 | 48,663 | 115,438 | 158,132 | 137,731 |
| Operating Expenses | 55,898 | 45,622 | 45,951 | 56,403 | 56,330 |
| Operating Income | 83,505 | 3,503 | 70,397 | 102,398 | 81,663 |
| Interest Expense | 0 | 0 | 0 | 0 | 76 |
| Other Income | 0 | -1 | 0 | 77 | 0 |
| Pre-tax Income | 83,505 | 3,502 | 70,397 | 102,475 | 81,587 |
| Income Tax | 22,102 | 1,200 | 18,627 | 26,566 | 21,153 |
| Net Income Continuous | 61,403 | 2,302 | 51,770 | 75,909 | 60,434 |
| Net Income | $61,403 | $2,302 | $51,770 | $75,909 | $60,434 |
| EPS Basic Total Ops | 0.58 | 0.03 | 0.48 | 0.71 | 0.56 |
| EPS Basic Continuous Ops | 0.58 | 0.02 | 0.48 | 0.71 | 0.56 |
| EPS Diluted Total Ops | 0.58 | 0.03 | 0.48 | 0.71 | 0.56 |
| EPS Diluted Continuous Ops | 0.58 | 0.02 | 0.48 | 0.71 | 0.56 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.04 | 0.51 | 0.74 | 0.60 |
| EBITDA(a) | $101,876 | $20,392 | $86,408 | $118,206 | $95,912 |