TREX CO INCTREXEarnings & Financial Report
NYSE · Materials · Lumber & Wood Products (No Furniture)
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 Q1 FY2026 Key Financial Metrics
Revenue
$343.4M
Gross Profit
$139.0M
Operating Profit
$83.5M
Net Profit
$61.4M
Gross Margin
40.5%
Operating Margin
24.3%
Net Margin
17.9%
YoY Growth
1.0%
EPS
$0.58
TREX CO INC Q1 FY2026 Financial Summary
TREX CO INC reported revenue of $343.4M (up 1.0% YoY) for Q1 FY2026, with a net profit of $61.4M (up 1.6% YoY) (17.9% margin). Cost of goods sold was $204.4M, operating expenses totaled $55.5M.
Key Financial Metrics
| Total Revenue | $343.4M |
|---|---|
| Net Profit | $61.4M |
| Gross Margin | 40.5% |
| Operating Margin | 24.3% |
| Report Period | Q1 FY2026 |
TREX CO INC Annual Revenue by Year
TREX CO INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).
TREX CO INC Quarterly Revenue & Net Profit History
TREX CO INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $343.4M | +1.0% | $61.4M | 17.9% |
| Q4 FY2025 | $161.1M | -3.9% | $2.3M | 1.4% |
| Q3 FY2025 | $285.3M | +22.1% | $51.8M | 18.1% |
| Q2 FY2025 | $387.8M | +3.0% | $75.9M | 19.6% |
| Q1 FY2025 | $340.0M | -9.0% | $60.4M | 17.8% |
| Q4 FY2024 | $167.6M | -14.4% | $9.8M | 5.8% |
| Q3 FY2024 | $233.7M | -23.1% | $40.6M | 17.4% |
| Q2 FY2024 | $376.5M | +5.6% | $87.0M | 23.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $376.5M | $233.7M | $167.6M | $340.0M | $387.8M | $285.3M | $161.1M | $343.4M |
| YoY Growth | 5.6% | -23.1% | -14.4% | -9.0% | 3.0% | 22.1% | -3.9% | 1.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.27B | $1.27B | $1.32B | $1.64B | $1.54B | $1.45B | $1.45B | $1.73B |
| Liabilities | $375.0M | $379.3M | $474.2M | $731.1M | $548.6M | $410.0M | $419.2M | $734.1M |
| Equity | $894.9M | $887.9M | $850.1M | $910.1M | $989.3M | $1.04B | $1.03B | $995.8M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $193.7M | $132.8M | $-8.5M | $-154.0M | $249.8M | $196.9M | $65.5M | $-118.4M |