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Trex Company TREX Q1 2026 earnings

Reported May 7, 2026 · Before market open

Revenue$343.4MBeat by $3.4M
EPS$0.59Beat by $0.08
Revenue estimate$340.0M
EPS estimate$0.51

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$415.7M
EPS estimate$0.63

Financials

Q1 2026

Income statement

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Revenue$343.4M+1.0%
Gross profit$139.0M+0.9%
Operating income$83.5M+2.3%
Net income$61.4M+1.6%
EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%
Total debt$52.7M+3.6%
Total equity$995.8M+5.1%
Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$4.57B-36.8%
Enterprise value$4.62B-36.5%
P/E23.9×-12.5×
P/S3.9×-2.5×

Profitability

See full
Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%—

Returns & leverage

See full
Return on equity19.7%-4.3pp
Debt / equity0.1×0.0×
Current ratio1×0.0×

Versus estimates

Revenue

Q1 2026$343.4MBeat by $3.4M
Q4 2025$161.1MBeat by $16.7MQ3 2025$285.3MMiss by $16.2MQ2 2025$387.8MBeat by $84.8MQ1 2025$340.0MBeat by $11.1MQ4 2024$167.6MBeat by $7.1M

Diluted EPS

Q1 2026$0.59Beat by $0.08
Q4 2025$0.04Beat by $0.05Q3 2025$0.51Miss by $0.06Q2 2025$0.74Beat by $0.02Q1 2025$0.60Beat by $0.02Q4 2024$0.09Beat by $0.05

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Questions, answered.

When did Trex Company report Q1 2026 earnings?
Trex Company (TREX) reported Q1 2026 earnings on May 7, 2026 before market open.
What were Trex Company's Q1 2026 revenue and EPS?
Trex Company reported revenue of $343.4M and eps of $0.59 for Q1 2026.
Did Trex Company beat estimates in Q1 2026?
Revenue beat the consensus estimate of $340.0M by $3.4M. EPS beat the consensus estimate of $0.51 by $0.08.
How did Trex Company's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.0% from $340.0M a year earlier and eps declined 1.7% from $0.60.
Where can I find Trex Company's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-202794) and the 10-Q periodic report (0001193125-26-211927) directly on SEC EDGAR. The filing index links above go to sec.gov.