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Trex Company TREX Q1 2025 earnings

Reported May 8, 2025 · After market close

Revenue$340.0MBeat by $11.1M
EPS$0.60Beat by $0.02
Revenue estimate$328.9M
EPS estimate$0.58

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$314.1M
EPS estimate$0.48

Financials

Q1 2025

Income statement

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Revenue$340.0M-9.0%
Gross profit$137.7M-18.8%
Operating income$81.7M-31.4%
Net income$60.4M-32.1%
EPS (diluted)$0.56-31.7%

Balance sheet

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Cash & equivalents$5.0M+62.6%
Total debt$50.9M+102%
Total equity$947.1M+17.8%
Total assets$1.6B+26.9%

Cash flow

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Operating cash flow-$154.0M+11.5%
CapEx$79.5M+111%
Free cash flow-$233.5M-10.3%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$6.23B-42.5%
Enterprise value$6.28B-42.2%
P/E29.7×-13.3×
P/S5.6×-3.2×

Profitability

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Gross margin42%-0.7pp
Operating margin25.5%-1.9pp
Net margin18.8%-1.7pp

Returns & leverage

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Return on equity24%-13.0pp
Debt / equity0.1×0.0×
Current ratio1×-0.4×

FAQ

When did Trex Company report Q1 2025 earnings?
Trex Company (TREX) reported Q1 2025 earnings on May 8, 2025 after market close.
What were Trex Company's Q1 2025 revenue and EPS?
Trex Company reported revenue of $340.0M and eps of $0.60 for Q1 2025.
Did Trex Company beat estimates in Q1 2025?
Revenue beat the consensus estimate of $328.9M by $11.1M. EPS beat the consensus estimate of $0.58 by $0.02.
How did Trex Company's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.0% from $373.6M a year earlier and eps declined 26.8% from $0.82.
Where can I find Trex Company's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-066913) and the 10-Q periodic report (0000950170-25-067195) directly on SEC EDGAR. The filing index links above go to sec.gov.