TREX CO INC (TREX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 335.9M Q4 '21: 304M Q1 '22: 339.2M Q2 '22: 386.2M Q3 '22: 188.5M Q4 '22: 192.1M Q1 '23: 238.7M Q2 '23: 356.5M Q3 '23: 303.8M Q4 '23: 195.7M Q1 '24: 373.6M Q2 '24: 376.5M Q3 '24: 233.7M Q4 '24: 167.6M Q1 '25: 340M Q2 '25: 387.8M Q3 '25: 285.3M Q4 '25: 161.1M Q1 '26: 343.4M Q2 '26: 418M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q3 '21: 128.2M Q4 '21: 118.2M Q1 '22: 134.9M Q2 '22: 157.4M Q3 '22: 46.2M Q4 '22: 65.5M Q1 '23: 94.4M Q2 '23: 156.4M Q3 '23: 130.9M Q4 '23: 69M Q1 '24: 169.6M Q2 '24: 168.1M Q3 '24: 93.2M Q4 '24: 71M Q1 '25: 137.7M Q2 '25: 158.1M Q3 '25: 115.4M Q4 '25: 48.7M Q1 '26: 139M Q2 '26: 158.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 50M 100M 150M Q3 '21: 98.1M Q4 '21: 30.4M Q1 '22: 95M Q2 '22: 117.8M Q3 '22: 19.4M Q4 '22: 14.6M Q1 '23: 56.9M Q2 '23: 104.8M Q3 '23: 86.4M Q4 '23: 26.5M Q1 '24: 119M Q2 '24: 116.9M Q3 '24: 54.3M Q4 '24: 31.7M Q1 '25: 81.7M Q2 '25: 102.4M Q3 '25: 70.4M Q4 '25: 3.5M Q1 '26: 83.5M Q2 '26: 86.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 35M 70M 105M Q3 '21: 73.8M Q4 '21: 25M Q1 '22: 71.2M Q2 '22: 88.9M Q3 '22: 14.4M Q4 '22: 10.1M Q1 '23: 41.1M Q2 '23: 77M Q3 '23: 65.3M Q4 '23: 20.7M Q1 '24: 89.1M Q2 '24: 87M Q3 '24: 40.6M Q4 '24: 21.8M Q1 '25: 60.4M Q2 '25: 75.9M Q3 '25: 51.8M Q4 '25: 2.3M Q1 '26: 61.4M Q2 '26: 61.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '21: 207.6M Q4 '21: 185.8M Q1 '22: 204.3M Q2 '22: 228.9M Q3 '22: 142.3M Q4 '22: 126.6M Q1 '23: 144.3M Q2 '23: 200.1M Q3 '23: 172.9M Q4 '23: 126.7M Q1 '24: 204M Q2 '24: 208.4M Q3 '24: 140.5M Q4 '24: 96.7M Q1 '25: 202.3M Q2 '25: 229.7M Q3 '25: 169.9M Q4 '25: 112.5M Q1 '26: 204.4M Q2 '26: 259.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q2 '21: 124.3M Q3 '21: 131.3M Q4 '21: 145M Q1 '22: 73.9M Q2 '22: 116.1M Q3 '22: 54.4M Q1 '23: -115.5M Q2 '23: 223.3M Q3 '23: 180.4M Q4 '23: 101.2M Q1 '24: -174M Q2 '24: 193.7M Q3 '24: 132.8M Q4 '24: -8.5M Q1 '25: -154M Q2 '25: 249.8M Q3 '25: 196.9M Q4 '25: 65.5M Q1 '26: -118.4M Q2 '26: 214.2M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-240M -160M -80M 0 80M 160M 240M Q2 '21: 87.6M Q3 '21: 101.7M Q4 '21: 110.1M Q1 '22: 51.6M Q2 '22: 71.8M Q3 '22: 12.8M Q1 '23: -154.7M Q2 '23: 180.1M Q3 '23: 149.9M Q4 '23: 48M Q1 '24: -211.8M Q2 '24: 158.2M Q3 '24: 54.5M Q4 '24: -89.3M Q1 '25: -233.5M Q2 '25: 203M Q3 '25: 142.9M Q4 '25: 22.1M Q1 '26: -141.5M Q2 '26: 184.5M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q4 '20: 116.2M Q1 '21: 116M Q2 '21: 115.7M Q3 '21: 115.6M Q4 '21: 115.6M Q1 '22: 114.9M Q2 '22: 113.3M Q3 '22: 110.3M Q1 '23: 108.9M Q2 '23: 108.9M Q3 '23: 108.7M Q1 '24: 108.8M Q2 '24: 108.8M Q3 '24: 108.4M Q4 '24: 107.3M Q1 '25: 107.3M Q2 '25: 107.3M Q3 '25: 107.3M Q1 '26: 105.1M Q2 '26: 102.4M Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q3 '21: 1.96 Q4 '21: 1.80 Q1 '22: 2.00 Q2 '22: 2.26 Q3 '22: 1.75 Q4 '22: 1.64 Q1 '23: 1.40 Q2 '23: 1.32 Q3 '23: 1.79 Q4 '23: 1.88 Q1 '24: 2.32 Q2 '24: 2.41 Q3 '24: 2.18 Q4 '24: 2.19 Q1 '25: 1.93 Q2 '25: 1.84 Q3 '25: 1.95 Q4 '25: 1.78 Q1 '26: 1.80 Q2 '26: 1.69 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.