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Trex Company TREX Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$161.1MBeat by $16.7M
EPS$0.04Beat by $0.05
Revenue estimate$144.4M
EPS estimate-$0.01

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$161.1M-3.9%
Gross profit$48.7M-31.4%
Operating income$3.5M-88.9%
Net income$2.3M-89.5%
EPS (diluted)$0.03-85.0%

Balance sheet

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Cash & equivalents$3.8M+195%
Total debt$53.8M+2.0%
Total equity$1.0B+16.6%
Total assets$1.5B+5.8%

Cash flow

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Operating cash flow$65.5M—
CapEx$43.4M-46.4%
Free cash flow$22.1M+125%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.76B-49.1%
Enterprise value$3.81B-48.8%
P/E19.8×-11.3×
P/S3.2×-3.2×

Profitability

See full
Gross margin39.2%-4.4pp
Operating margin22%-6.0pp
Net margin16.2%-4.5pp
FCF margin11.5%—

Returns & leverage

See full
Return on equity19.8%-9.5pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

FAQ

When did Trex Company report Q4 2025 earnings?
Trex Company (TREX) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Trex Company's Q4 2025 revenue and EPS?
Trex Company reported revenue of $161.1M and eps of $0.04 for Q4 2025.
Did Trex Company beat estimates in Q4 2025?
Revenue beat the consensus estimate of $144.4M by $16.7M. EPS beat the consensus estimate of $-0.01 by $0.05.
How did Trex Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.9% from $167.6M a year earlier and eps declined 55.6% from $0.09.
Where can I find Trex Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-066985) and the 10-K periodic report (0001193125-26-068732) directly on SEC EDGAR. The filing index links above go to sec.gov.