TREX CO INCTREXEarnings & Financial Report
NYSE
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials. Its headquarters is in Winchester, Virginia.
TREX Q3 2025 Key Financial Metrics
Revenue
$285.3M
Gross Profit
$115.4M
Operating Profit
$70.4M
Net Profit
$51.8M
Gross Margin
40.5%
Operating Margin
24.7%
Net Margin
18.1%
YoY Growth
22.1%
EPS
$0.48
Financial Flow
TREX CO INC Q3 2025 Financial Summary
TREX CO INC reported revenue of $285.3M for Q3 2025, with a net profit of $51.8M (18.1% margin). Cost of goods sold was $169.9M, operating expenses totaled $45.0M.
Key Financial Metrics
| Total Revenue | $285.3M |
|---|---|
| Net Profit | $51.8M |
| Gross Margin | 40.5% |
| Operating Margin | 24.7% |
| Report Period | Q3 2025 |
TREX CO INC Annual Revenue by Year
TREX CO INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.2B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.2B |
| 2023 | $1.1B |
| 2022 | $1.1B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $195.7M | $373.6M | $376.5M | $233.7M | $167.6M | $340.0M | $387.8M | $285.3M |
| YoY Growth | 1.9% | 56.5% | 5.6% | -23.1% | -14.4% | -9.0% | 3.0% | 22.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $932.9M | $1.29B | $1.27B | $1.27B | $1.32B | $1.64B | $1.54B | $1.45B |
| Liabilities | $216.2M | $488.8M | $375.0M | $379.3M | $474.2M | $731.1M | $548.6M | $410.0M |
| Equity | $716.7M | $804.1M | $894.9M | $887.9M | $850.1M | $910.1M | $989.3M | $1.04B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $101.2M | $-174.0M | $193.7M | $132.8M | $-8.5M | $-154.0M | $249.8M | $196.9M |