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Trex Company TREX Gross Profit

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Other financials

Income statement

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Revenue$343.4M+1.0%
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

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Market cap$4.93B-24.7%
Enterprise value$4.98B-24.5%
P/E25.8×-7.2×
P/S4.2×-1.6×

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 ratio0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

The source filing: Trex Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211927
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net sales$343,403$339,993
Cost of sales204,381202,262
Gross profit139,022137,731
Selling, general and administrative expenses55,51756,068
Income from operations83,50581,663
Interest expense, net76
Income before income taxes83,50581,587
Provision for income taxes22,10221,153

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's gross profit?
Trex Company (TREX) reported gross profit of $139.02M in Q1 2026.
How has Trex Company's gross profit changed year-over-year?
Trex Company's gross profit increased by 0.9% year-over-year, from $137.73M to $139.02M.
What is the long-term trend for Trex Company's gross profit?
Over 4 years (2021 to 2025), Trex Company's gross profit has grown at a -0.0% compound annual growth rate (CAGR), from $460.5M to $459.97M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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