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Trex Company TREX Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$285.3MMiss by $16.2M
EPS$0.51Miss by $0.06
Revenue estimate$301.5M
EPS estimate$0.57

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$285.3M+22.1%
Gross profit$115.4M+23.9%
Operating income$70.4M+29.6%
Net income$51.8M+27.7%
EPS (diluted)$0.48+29.7%

Balance sheet

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Cash & equivalents$11.4M-11.5%
Total debt$47.0M+29.4%
Total equity$1.0B+17.4%
Total assets$1.5B+14.6%

Cash flow

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Operating cash flow$196.9M+48.3%
CapEx$53.9M-31.1%
Free cash flow$142.9M+162%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$5.54B-23.4%
Enterprise value$5.58B-23.2%
P/E26.4×-4.1×
P/S4.7×-1.4×

Profitability

See full
Gross margin40.8%-1.5pp
Operating margin24.2%-2.6pp
Net margin17.8%-2.3pp
FCF margin2%—

Returns & leverage

See full
Return on equity21.8%-8.3pp
Debt / equity0×0.0×
Current ratio1.2×-0.2×

Versus estimates

Revenue

Q1 2026$343.4MBeat by $3.4MQ4 2025$161.1MBeat by $16.7M
Q3 2025$285.3MMiss by $16.2M
Q2 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 $0.08Q4 2025$0.04Beat by $0.05
Q3 2025$0.51Miss by $0.06
Q2 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 Q3 2025 earnings?
Trex Company (TREX) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Trex Company's Q3 2025 revenue and EPS?
Trex Company reported revenue of $285.3M and eps of $0.51 for Q3 2025.
Did Trex Company beat estimates in Q3 2025?
Revenue missed the consensus estimate of $301.5M by $16.2M. EPS missed the consensus estimate of $0.57 by $0.06.
How did Trex Company's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.1% from $233.7M a year earlier and eps grew 37.8% from $0.37.
Where can I find Trex Company's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-264647) and the 10-Q periodic report (0001193125-25-264987) directly on SEC EDGAR. The filing index links above go to sec.gov.