What is Trex Company's net interest income?

Trex Company (TREX) reported net interest income of $0 in Q1 2026.

How has Trex Company's net interest income changed year-over-year?

Trex Company's net interest income increased by 100.0% year-over-year, from -$76K to $0.

What does net interest income mean?

The difference between interest income generated from interest-earning assets and interest expense paid on interest-bearing liabilities. This represents the core profitability of a company's lending and financing activities.

Trex Company TREX Net Interest Income

Net Interest Income at other companies

UBS

United BanksharesUBSI

$282.52M+8.6%

First Financial BanksharesFFIN

$134.79M+13.5%

F.N.B. CorporationFNB

$359M+11.1%

Associated Banc-CorpASB

$307.19M+7.4%

Iridium CommunicationsIRDM

-$19.37M+11.3%

Ameris BancorpABCB

$244.44M+10.2%

Other financials

Income statement

See full

Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

See full

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

See full

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$4.9B-39.3%

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

See full

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's net interest income?: Trex Company (TREX) reported net interest income of $0 in Q1 2026.
How has Trex Company's net interest income changed year-over-year?: Trex Company's net interest income increased by 100.0% year-over-year, from -$76K to $0.
What does net interest income mean?: The difference between interest income generated from interest-earning assets and interest expense paid on interest-bearing liabilities. This represents the core profitability of a company's lending and financing activities.