Trex Company Inc

Industrials · Building Products & Equipment

44.80$ +3.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Trex Company Inc (TREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 418 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TREX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	106	95	145	158	140	122	171	207	166	140	180	206	195	165	200	221	232	228	246	312	336	304	339	386	188	192	239	357	304	196	374	376	234	168	340	388	285	161	343	418	1,208
Cost of Revenue	76	57	80	86	85	71	94	116	99	80	110	123	112	94	111	128	147	136	150	193	208	186	204	229	142	127	144	200	173	125	204	208	141	113	202	230	170	112	204	260	746
Gross Profit	30	38	65	72	55	51	77	91	67	60	69	83	82	71	90	92	85	92	96	118	128	118	135	157	46	65	94	156	131	71	170	168	93	55	138	158	115	49	139	158	461
Research & Development	0.0	3.7	0.0	0.0	0.0	3.8	4.2	4.2	4.2	4.2	4.5	4.5	4.5	4.5	–	–	–	3.4	–	–	–	6.0	–	–	–	0.5	–	–	–	3.3	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	19	6.4	23	27	25	5.4	29	34	28	7.4	30	36	27	11	35	29	28	2.5	31	36	30	6.0	40	40	27	7.9	37	52	45	6.3	51	51	39	39	56	56	45	45	56	67	213
Total Operating Expenses	19	18	23	27	25	26	29	34	28	28	30	36	27	25	35	29	28	34	31	36	30	88	40	40	27	51	37	52	45	43	51	51	39	39	56	56	45	45	56	72	218
Operating Income	11	20	42	45	30	25	48	58	39	32	39	48	55	46	55	63	57	58	64	82	98	30	95	118	19	15	57	105	86	28	119	117	54	15	82	102	70	3.5	84	86	244
Interest Expense	0.1	0.0	0.2	0.3	0.1	0.1	0.2	0.4	0.2	0.6	0.1	0.0	0.7	0.7	0.5	0.1	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.1	–	0.1	2.0	1.3	0.7	2.6	0.0	–	0.0	–	0.1	–	–	–	–	2.3	–
Pre-Tax Income	10	20	42	45	30	25	48	57	39	33	39	48	56	47	56	63	57	58	64	82	98	30	95	118	19	15	55	103	87	31	119	117	54	15	82	102	70	3.5	84	84	241
Income Tax Expense	3.6	5.5	14	16	10	7.1	10	14	9.8	7.6	7.7	12	14	11	13	16	14	15	16	21	24	5.4	24	29	4.9	4.5	14	26	22	8.7	30	30	14	5.7	21	27	19	1.2	22	22	64
Net Income	7.8	14	28	29	20	18	37	43	29	25	32	36	42	35	42	47	43	43	49	61	74	25	71	89	14	10	41	77	65	22	89	87	41	9.8	60	76	52	2.3	61	62	177
EBITDA	14	23	46	49	35	30	53	62	43	36	43	51	59	50	59	67	61	64	70	91	104	41	105	129	31	41	69	117	100	41	133	130	68	29	96	118	86	20	102	86	295

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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