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Trex Company TREX Total Cost of Revenue

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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%
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

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Trex Company (TREX) reported total cost of revenue of $204.38M in Q1 2026.
How has Trex Company's total cost of revenue changed year-over-year?
Trex Company's total cost of revenue increased by 1.0% year-over-year, from $202.26M to $204.38M.
What is the long-term trend for Trex Company's total cost of revenue?
Over 4 years (2021 to 2025), Trex Company's total cost of revenue has grown at a -0.8% compound annual growth rate (CAGR), from $736.45M to $714.3M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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