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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

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

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 03/31/26
See full
Market cap$3.78B-39.3%
Enterprise value$3.83B-38.9%
P/E19.8×-9.9×
P/S3.2×-2.4×

Profitability

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

Returns & leverage

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

FAQ

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.