What are Trex Company's profit margins?

Gross margin is 39.2% and operating margin is 22.1%, with a 16.3% net margin.

Where does Trex Company's income statement data come from?

Every line is extracted from Trex Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trex Company TREX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$0—	——	——	$77K+201%	-$76K—
Total revenue	$343.4M+113%	$161.13M-43.5%	$285.35M-26.4%	$387.8M+14.1%	$339.99M+103%
Total cost of revenue	$204.38M+81.7%	$112.46M-33.8%	$169.91M-26.0%	$229.67M+13.6%	$202.26M+109%
Gross profit	$139.02M+186%	$48.66M-57.8%	$115.44M-27.0%	$158.13M+14.8%	$137.73M+94.1%
Gross margin	40.5%+10.3pp	30.2%-10.3pp	40.5%-0.3pp	40.8%+0.3pp	40.5%-1.8pp
Research and development	——	$1.05M0.0%	$1.05M0.0%	$1.05M0.0%	$1.05M+20.0%
Selling, general and administrative	$55.52M+22.9%	$45.16M+0.3%	$45.04M-19.2%	$55.73M-0.6%	$56.07M+42.7%
Compensation and benefits	$2.63M-0.8%	$2.66M+119%	$1.21M-58.7%	$2.93M+26.8%	$2.31M-22.2%
Occupancy and equipment	$3.3M+10.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M-3.2%
Advertising	——	$15.25M0.0%	$15.25M0.0%	$15.25M0.0%	$15.25M+14.0%
Depreciation and amortization	$18.37M+8.8%	$16.89M+5.5%	$16.01M+1.3%	$15.81M+10.9%	$14.25M+5.9%
Other operating expenses	——	$211.25K0.0%	$211.25K0.0%	$211.25K0.0%	$211.25K-64.0%
Operating income	$83.51M+2,284%	$3.5M-95.0%	$70.4M-31.3%	$102.4M+25.4%	$81.66M+158%
Operating margin	24.3%+22.1pp	2.2%-22.5pp	24.7%-1.7pp	26.4%+2.4pp	24%+5.1pp
Other income (expense), net	-$117K—	——	$403K+444%	-$117K0.0%	-$117K+17.0%
Gain (loss) on disposal of assets	$45K+400%	-$15K+97.0%	-$499K-668%	-$65K-214%	$57K+115%
Income before income taxes	$83.51M+2,284%	$3.5M-95.0%	$70.4M-31.3%	$102.48M+25.6%	$81.59M+157%
Income tax expense	$22.1M+1,742%	$1.2M-93.6%	$18.63M-29.9%	$26.57M+25.6%	$21.15M+115%
Net income	$61.4M+2,567%	$2.3M-95.6%	$51.77M-31.8%	$75.91M+25.6%	$60.43M+177%
Net margin	17.9%+16.5pp	1.4%-16.7pp	18.1%-1.4pp	19.6%+1.8pp	17.8%+4.8pp
Diluted earnings per share	$0.58+1,833%	$0.03-93.7%	$0.48-32.4%	$0.71+26.8%	$0.56+180%
Basic earnings per share	$0.58+1,833%	$0.03-93.7%	$0.48-32.4%	$0.71+26.8%	$0.56+180%
Weighted-average shares, diluted	105.1M-1.8%	107.1M-0.2%	107.3M0.0%	107.3M0.0%	107.3M0.0%
Weighted-average shares, basic	105.1M-1.8%	107M-0.2%	107.2M0.0%	107.2M0.0%	107.2M0.0%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$2.05M+102,500%	$2K-91.3%	$23K+2,200%	$1K-100.0%	$3.11M+972%
Adjustments To Additional Paid In Capital Unsettled Accelerated Share Repurchase	-$20M—	——	——	——	——
Advertising costs	——	$15.25M0.0%	$15.25M0.0%	$15.25M0.0%	$15.25M+14.0%
Pre-tax stock-based compensation cost	$2.63M-0.8%	$2.66M+119%	$1.21M-58.7%	$2.93M+26.8%	$2.31M-22.2%
Amortization of capitalized software and acquired intangible assets	$300K0.0%	$300K+50.0%	$200K+100%	$100K0.0%	$100K0.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$685K—	——	$5.83M+942%	$560K-84.7%	$3.67M+132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$61.4M+2,567%	$2.3M-95.6%	$51.77M-31.8%	$75.91M+25.6%	$60.43M+177%
Federal	——	$8.82M0.0%	$8.82M0.0%	$8.82M0.0%	$8.82M-53.3%
Current State And Local Tax Expense Benefit	——	$3.79M0.0%	$3.79M0.0%	$3.79M0.0%	$3.79M-24.7%
Decrease In Income Before Income Taxes	——	$6M—	——	——	——
Decrease Increase In Capital Expenditures In Accounts Payable And Accrued Expenses	-$10K—	——	——	——	$20.83M—
Decrease Increase In Capital Expenditures In Accounts Payable	——	-$8.35M0.0%	-$8.35M0.0%	-$8.35M0.0%	-$8.35M-188%
Decreased Net Income	——	$4.4M—	——	——	——
Federal	——	$4.16M0.0%	$4.16M0.0%	$4.16M0.0%	$4.16M+250%
State	——	$119K0.0%	$119K0.0%	$119K0.0%	$119K+143%
Defined Contribution Plan Cost Recognized	——	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%
Depreciation	——	$15.58M0.0%	$15.58M0.0%	$15.58M0.0%	$15.58M+14.7%
Effective tax rates	$0.27+26,400%	$0-50.0%	$0—	$0-100%	$0.26+5,080%
Effective Income Tax Rate Reconciliation At State Taxes Percent	——	50%—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	-0.2%—	——	——	——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	0%—	——	——	——
Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits Percent	——	0%—	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	——	$125.25K0.0%	$125.25K0.0%	$125.25K0.0%	$125.25K-63.5%
Effective Income Tax Rate Reconciliation, FDII, Percent	——	0.2%—	——	——	——
Foreign operations	——	0%—	——	——	——
Other	——	$00.0%	$00.0%	$00.0%	$0+25.0%
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	0.3%—	——	——	——
State income taxes – net of federal income tax benefit	——	4.5%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Energy-Related, Amount	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation Tax Credits Research	——	0.2%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Energy-Related, Percent	——	0%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	0%—	——	——	——
Excess Tax Expense From Stock Based Awards	-$100K—	——	——	——	-$100K—
Gain Loss On Sale Of Property Plant Equipment	$45K+400%	-$15K+97.0%	-$499K-668%	-$65K-214%	$57K+115%
Federal taxes	——	$8.51M0.0%	$8.51M0.0%	$8.51M0.0%	$8.51M-49.1%
State taxes	——	$4.01M0.0%	$4.01M0.0%	$4.01M0.0%	$4.01M-12.5%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$110.75K0.0%	-$110.75K0.0%	-$110.75K0.0%	-$110.75K+33.7%
Income Tax Reconciliation Change In Enacted Tax Rate	——	-$38.75K0.0%	-$38.75K0.0%	-$38.75K0.0%	-$38.75K-417%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$13.54M0.0%	$13.54M0.0%	$13.54M0.0%	$13.54M-19.9%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$618K0.0%	$618K0.0%	$618K0.0%	$618K+6.5%
Share-based compensation	——	$25K0.0%	$25K0.0%	$25K0.0%	$25K+113%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$2.92M0.0%	$2.92M0.0%	$2.92M0.0%	$2.92M-20.4%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	$44.75K0.0%	$44.75K0.0%	$44.75K0.0%	$44.75K-6.8%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$108.25K0.0%	$108.25K0.0%	$108.25K0.0%	$108.25K-2.5%
Income Taxes Paid, Net	-$5K-100%	$1.37M-81.1%	$7.25M-81.6%	$39.43M+1,868%	$2M-89.9%
Accounts payable	$31.3M—	——	——	$19.19M+358%	$4.19M+379%
Increase (Decrease) in Accounts Receivable	$278.84M+341%	-$115.91M—	——	——	$302.71M—
Increase in accrued expenses and other liabilities	$15.96M—	——	$5.71M-40.0%	$9.52M-37.7%	$15.28M—
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	$22.11M—	——	$11.37M—	——	$19.15M—
Increase (Decrease) in Inventories	-$9.09M—	——	——	-$34.58M-12.0%	-$30.86M-187%
Increase (Decrease) in Prepaid Expense and Other Assets	$523K—	——	-$1.42M+69.5%	-$4.66M-115%	-$2.16M-118%
Interest Income (Expense), Operating	$0—	——	——	$77K+201%	-$76K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$144.02M+615%	-$27.96M+79.1%	-$133.91M+32.4%	-$198.17M-183%	$237.65M+190%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$24.91M+44.7%	-$45.08M+21.1%	-$57.15M-12.0%	-$51.02M+36.2%	-$79.97M+6.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$118.43M-281%	$65.49M-66.7%	$196.89M-21.2%	$249.75M+262%	-$154.01M—
Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales	——	0.80.0%	0.80.0%	0.80.0%	0.80.0%
Number Of Customer Accounted For Ten Percent Or More Account Receivable	——	0.50.0%	0.50.0%	0.50.0%	0.50.0%
Number Of Financial Institution With Deposit	——	0.30.0%	0.30.0%	0.30.0%	0.30.0%
Number Of Largest Raw Material Suppliers	——	10.0%	10.0%	10.0%	10.0%
Number of reportable segments	1—	——	——	——	1—
Number of reporting units	——	0.30.0%	0.30.0%	0.30.0%	0.3—
Number Of Sales Retailers	2—	——	——	——	2+300%
Operating Lease Payments	$3.23M+8.1%	$2.99M+2.3%	$2.92M+3.5%	$2.83M+6.2%	$2.66M-11.7%
Other Noncash Income (Expense)	-$117K—	——	$403K+444%	-$117K0.0%	-$117K+17.0%
Payments For Proceeds From Financing Costs	$2.44M—	——	——	——	-$10K-102%
Payments for Repurchase of Common Stock	$82.83M+64.2%	$50.44M+201,656%	$25K—	$0-100%	$4.01M-92.0%
Payments to Acquire Intangible Assets	$1.85M+8.7%	$1.7M-49.6%	$3.38M-20.8%	$4.27M+572%	$635K-85.2%
Payments to Acquire Property, Plant, and Equipment	$23.11M-46.7%	$43.38M-19.6%	$53.94M+15.3%	$46.79M-41.1%	$79.49M-1.7%
Percent Of Total Income Taxes Paid	——	5%—	——	——	——
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$286K+0.7%	$284K+6.4%	$267K-20.1%	$334K+11.3%	$300K+9.1%
Proceeds from revolver	$314M+56.2%	$201M+38.1%	$145.5M-47.5%	$277M+7.8%	$257.05M+9.8%
Dispositions of property, plant, and equipment	$45K—	$0-100%	$169K+412%	$33K-78.8%	$156K—
Reduced Diluted Earnings Per Share	——	$0.04—	——	——	——
Repayments of Lines of Credit	$65M-63.6%	$178.8M-36.1%	$279.65M-41.2%	$475.5M+2,929%	$15.7M-84.5%
Revenue From Contract With Customer Excluding Assessed Tax	$343.4M+113%	$161.13M-43.5%	$285.35M-26.4%	$387.8M+14.1%	$339.99M+103%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$1.47M-84.1%	$9.24M+2,579%	$345K-9.7%	$382K-44.8%	$692K-96.4%
Stock-based compensation	$2.63M-0.8%	$2.66M+119%	$1.21M-58.7%	$2.93M+26.8%	$2.31M-22.2%
Stock Issued During Period Value Share Based Compensation Gross	$2.64M—	——	——	$2.93M+26.8%	$2.31M-22.1%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$285K+0.4%	$284K+6.4%	$267K-20.3%	$335K+12.0%	$299K+9.1%
Stock Issued Shares Employee Stock Purchase Plan	——	1.9M—	——	——	——
Purchase price	$80.77M+541%	$12.61M0.0%	$12.61M0.0%	$12.61M0.0%	$12.61M—
Unrecognized Tax Benefits Number Of Tax Matters Identified	——	0—	0—	0—	0—
Unsettled Accelerated Share Repurchase	$20M—	——	——	——	$0—
Valuation Allowance For Credit Losses And Disputed Amounts	——	$0—	$0—	$0—	$0—
EBIT	$83.51M+2,284%	$3.5M-95.0%	$70.4M-31.3%	$102.4M+25.4%	$81.66M+158%
EBITDA	$101.88M+400%	$20.39M-76.4%	$86.41M-26.9%	$118.21M+23.2%	$95.91M+112%
EBITDA	$101.88M+400%	$20.39M-76.4%	$86.41M-26.9%	$118.21M+23.2%	$95.91M+112%
EBITDA margin	29.7%+17.0pp	12.7%-17.6pp	30.3%-0.2pp	30.5%+2.3pp	28.2%+1.3pp
EBIT	$83.51M+2,284%	$3.5M-95.0%	$70.4M-31.3%	$102.4M+25.4%	$81.66M+158%

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Questions, answered.

What are Trex Company's profit margins?: Gross margin is 39.2% and operating margin is 22.1%, with a 16.3% net margin.
Where does Trex Company's income statement data come from?: Every line is extracted from Trex Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.