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Trex Company TREX Q2 2025 earnings

Reported August 4, 2025 · After market close

Revenue$387.8MBeat by $84.8M
EPS$0.74Beat by $0.02
Revenue estimate$303.0M
EPS estimate$0.72

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$387.8M+3.0%
Gross profit$158.1M-5.9%
Operating income$102.4M-12.4%
Net income$75.9M-12.7%
EPS (diluted)$0.71-11.3%

Balance sheet

See full
Cash & equivalents$5.5M+371%
Total debt$49.0M+28.4%
Total equity$989.3M+10.5%
Total assets$1.5B+21.1%

Cash flow

See full
Operating cash flow$249.8M+28.9%
CapEx$46.8M+31.9%
Free cash flow$203.0M—

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$5.99B-25.6%
Enterprise value$6.03B-25.4%
P/E30.1×-0.6×
P/S5.3×-1.1×

Profitability

See full
Gross margin40.7%-2.3pp
Operating margin23.9%-4.0pp
Net margin17.6%-3.4pp
FCF margin-5.8%—

Returns & leverage

See full
Return on equity21.1%-13.4pp
Debt / equity0×0.0×
Current ratio1.1×-0.7×

Versus estimates

Revenue

Q1 2026$343.4MBeat by $3.4MQ4 2025$161.1MBeat by $16.7MQ3 2025$285.3MMiss by $16.2M
Q2 2025$387.8MBeat by $84.8M
Q1 2025$340.0MBeat by $11.1MQ4 2024$167.6MBeat by $7.1M

Diluted EPS

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

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Questions, answered.

When did Trex Company report Q2 2025 earnings?
Trex Company (TREX) reported Q2 2025 earnings on August 4, 2025 after market close.
What were Trex Company's Q2 2025 revenue and EPS?
Trex Company reported revenue of $387.8M and eps of $0.74 for Q2 2025.
Did Trex Company beat estimates in Q2 2025?
Revenue beat the consensus estimate of $303.0M by $84.8M. EPS beat the consensus estimate of $0.72 by $0.02.
How did Trex Company's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.0% from $376.5M a year earlier and eps declined 7.5% from $0.80.
Where can I find Trex Company's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-102135) directly on SEC EDGAR. The filing index links above go to sec.gov.