Trex Company (TREX)
Makes composite decking, railing, and outdoor-living products for residential projects.
$44.01
vs last close−0.12 (−0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 196 | 374 | 376 | 234 | 168 | 340 | 388 | 285 | 161 | 343 | 418 |
| Cost of revenue | 173 | 125 | 204 | 208 | 141 | 113 | 202 | 230 | 170 | 112 | 204 | 260 |
| Gross profit | 131 | 71 | 170 | 168 | 93 | 55 | 138 | 158 | 115 | 49 | 139 | 158 |
| 45 | 43 | 51 | 51 | 39 | 39 | 56 | 56 | 45 | 45 | 56 | 72 | |
| Selling, general & administrative | 45 | 43 | 51 | 51 | 39 | 39 | 56 | 56 | 45 | 45 | 56 | 67 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Operating income | 86 | 28 | 119 | 117 | 54 | 15 | 82 | 102 | 70 | 4 | 84 | 86 |
| 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | |
| Interest income | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 87 | 31 | 119 | 117 | 54 | 15 | 82 | 102 | 70 | 4 | 84 | 84 |
| Income tax expense | 22 | 9 | 30 | 30 | 14 | 6 | 21 | 27 | 19 | 1 | 22 | 22 |
| Net income from continuing operations | 65 | 22 | 89 | 87 | 41 | 10 | 60 | 76 | 52 | 2 | 61 | 62 |
| Net income | 65 | 22 | 89 | 87 | 41 | 10 | 60 | 76 | 52 | 2 | 61 | 62 |
| EPS, basic | $0.60 | $0.20 | $0.82 | $0.80 | $0.37 | $0.09 | $0.56 | $0.71 | $0.48 | $0.02 | $0.58 | $0.60 |
| EPS, diluted | $0.60 | $0.20 | $0.82 | $0.80 | $0.37 | $0.09 | $0.56 | $0.71 | $0.48 | $0.02 | $0.58 | $0.60 |
| Weighted average shares, basic | 109 | 109 | 109 | 109 | 108 | 107 | 107 | 107 | 107 | 106 | 105 | 102 |
| Weighted average shares, diluted | 109 | 109 | 109 | 109 | 108 | 107 | 107 | 107 | 107 | 106 | 105 | 102 |
| EBITDA | 99 | 41 | 133 | 130 | 68 | 29 | 96 | 118 | 86 | 20 | 102 | 86 |
| Depreciation & amortization | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 16 | 16 | 17 | 18 | 0 |
| EBIT | 86 | 28 | 119 | 117 | 54 | 15 | 82 | 102 | 70 | 4 | 84 | 86 |
