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Other financials

Income statement

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Revenue$343.4M+1.0%
Gross profit$139.0M+0.9%
Operating income$83.5M+2.3%
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

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Interest expense, net76
Income before income taxes83,50581,587
Provision for income taxes22,10221,153
Net income$61,403$60,434
Basic earnings per common share$0.58$0.56
Basic weighted average common shares outstanding105,058,351107,180,665
Diluted earnings per common share$0.58$0.56
Diluted weighted average common shares outstanding105,132,511107,284,084

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's net income?
Trex Company (TREX) reported net income of $61.4M in Q1 2026.
How has Trex Company's net income changed year-over-year?
Trex Company's net income increased by 1.6% year-over-year, from $60.43M to $61.4M.
What is the long-term trend for Trex Company's net income?
Over 4 years (2021 to 2025), Trex Company's net income has grown at a -2.3% compound annual growth rate (CAGR), from $208.74M to $190.42M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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