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 Q1 '10: 66.3M Q2 '10: 115.5M Q3 '10: 60.6M Q4 '10: 75.3M Q1 '11: 69M Q2 '11: 78.4M Q3 '11: 67.9M Q4 '11: 51.5M Q1 '12: 96.1M Q2 '12: 94.3M Q3 '12: 70.8M Q4 '12: 46.2M Q1 '13: 107.9M Q2 '13: 98.6M Q3 '13: 72.2M Q4 '13: 63.8M Q1 '14: 100.6M Q2 '14: 121.3M Q3 '14: 95.5M Q4 '14: 74.2M Q1 '15: 120.8M Q2 '15: 136.8M Q3 '15: 94M Q4 '15: 89.2M Q1 '16: 131.7M Q2 '16: 146.4M Q3 '16: 106.2M Q4 '16: 95.3M Q1 '17: 144.8M Q2 '17: 157.9M Q3 '17: 140.2M Q4 '17: 122.2M Q1 '18: 171.2M Q2 '18: 206.7M Q3 '18: 166.4M Q4 '18: 140M Q1 '19: 179.6M Q2 '19: 206.5M Q3 '19: 194.6M Q4 '19: 164.8M Q1 '20: 200.4M Q2 '20: 220.6M Q3 '20: 231.5M Q4 '20: 228.3M Q1 '21: 245.5M Q2 '21: 311.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-60M 0 60M 120M 180M Q1 '10: 15.2M Q2 '10: 29.9M Q3 '10: 9.2M Q4 '10: 18.6M Q1 '11: 23M Q2 '11: 23.5M Q3 '11: 17.3M Q4 '11: -1.1M Q1 '12: 35.4M Q2 '12: 33.6M Q3 '12: 2.1M Q4 '12: 13.4M Q1 '13: 41.9M Q2 '13: 36.9M Q3 '13: 151K Q4 '13: 19.7M Q1 '14: 38.2M Q2 '14: 45M Q3 '14: 30.4M Q4 '14: 26.6M Q1 '15: 48.2M Q2 '15: 52.5M Q3 '15: 22.1M Q4 '15: 32M Q1 '16: 57.6M Q2 '16: 61.4M Q3 '16: 29.9M Q4 '16: 38.1M Q1 '17: 65.2M Q2 '17: 72M Q3 '17: 55.3M Q4 '17: 50.9M Q1 '18: 76.7M Q2 '18: 91.1M Q3 '18: 67.2M Q4 '18: 59.9M Q1 '19: 69.4M Q2 '19: 83.4M Q3 '19: 82.4M Q4 '19: 71.3M Q1 '20: 89.7M Q2 '20: 92.4M Q3 '20: 85M Q4 '20: 92.4M Q1 '21: 95.8M Q2 '21: 118.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q2 '10: 8.6M Q3 '10: -4.8M Q1 '11: 6.4M Q2 '11: 6.2M Q3 '11: 4.3M Q1 '12: 16.8M Q2 '12: 12.7M Q3 '12: -13.7M Q4 '12: -3.2M Q1 '13: 22M Q2 '13: 13.5M Q3 '13: -15.2M Q4 '13: 4.3M Q1 '14: 19.9M Q2 '14: 24.7M Q3 '14: 14.5M Q4 '14: 8.7M Q1 '15: 27.7M Q2 '15: 30.1M Q3 '15: 6.4M Q4 '15: 13.3M Q1 '16: 37M Q2 '16: 36.6M Q3 '16: 10.6M Q4 '16: 19.8M Q1 '17: 41.9M Q2 '17: 44.8M Q3 '17: 30.4M Q4 '17: 25.3M Q1 '18: 47.8M Q2 '18: 57.6M Q3 '18: 39.1M Q4 '18: 32.2M Q1 '19: 39.2M Q2 '19: 47.7M Q3 '19: 55M Q4 '19: 46.2M Q1 '20: 55.1M Q2 '20: 63.4M Q3 '20: 56.9M Q4 '20: 58.2M Q1 '21: 64.5M Q2 '21: 82.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q1 '10: -5.5M Q2 '10: 4.8M Q3 '10: -8.8M Q4 '10: -512K Q1 '11: 5.1M Q2 '11: 2.1M Q3 '11: -496K Q4 '11: -18.3M Q1 '12: 12.3M Q2 '12: 8.3M Q3 '12: -14.3M Q4 '12: -3.6M Q1 '13: 21.6M Q2 '13: 13.2M Q3 '13: -15.3M Q4 '13: 15.1M Q1 '14: 12.3M Q2 '14: 15.2M Q3 '14: 8.9M Q4 '14: 5.2M Q1 '15: 17.6M Q2 '15: 18.7M Q3 '15: 3.7M Q4 '15: 8.1M Q1 '16: 23.7M Q2 '16: 23.7M Q3 '16: 7.8M Q4 '16: 12.6M Q1 '17: 27.9M Q2 '17: 28.8M Q3 '17: 20.1M Q4 '17: 18.3M Q1 '18: 37.1M Q2 '18: 42.8M Q3 '18: 29.5M Q4 '18: 25.2M Q1 '19: 31.6M Q2 '19: 35.7M Q3 '19: 42M Q4 '19: 35.5M Q1 '20: 42.4M Q2 '20: 47.2M Q3 '20: 42.7M Q4 '20: 43.3M Q1 '21: 48.5M Q2 '21: 61.4M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q1 '10: 51.1M Q2 '10: 85.6M Q3 '10: 51.4M Q4 '10: 56.7M Q1 '11: 46M Q2 '11: 54.9M Q3 '11: 50.6M Q4 '11: 52.5M Q1 '12: 60.7M Q2 '12: 60.7M Q3 '12: 68.7M Q4 '12: 32.7M Q1 '13: 66M Q2 '13: 61.6M Q3 '13: 72.1M Q4 '13: 44.1M Q1 '14: 62.5M Q2 '14: 76.3M Q3 '14: 65.1M Q4 '14: 47.6M Q1 '15: 72.6M Q2 '15: 84.3M Q3 '15: 71.9M Q4 '15: 57.2M Q1 '16: 74M Q2 '16: 85M Q3 '16: 76.2M Q4 '16: 57.2M Q1 '17: 79.6M Q2 '17: 85.9M Q3 '17: 84.9M Q4 '17: 71.3M Q1 '18: 94.5M Q2 '18: 115.6M Q3 '18: 99.2M Q4 '18: 80.1M Q1 '19: 110.2M Q2 '19: 123M Q3 '19: 112.1M Q4 '19: 93.5M Q1 '20: 110.7M Q2 '20: 128.2M Q3 '20: 146.5M Q4 '20: 135.9M Q1 '21: 149.7M Q2 '21: 193.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q3 '10: 22.8M Q1 '11: -9.4M Q2 '11: 12.7M Q3 '11: 37.9M Q4 '11: -7.3M Q1 '12: -45.4M Q2 '12: 81.3M Q3 '12: 24.4M Q4 '12: 67K Q1 '13: -66M Q2 '13: 89.1M Q3 '13: 30.5M Q4 '13: -8.5M Q1 '14: -82M Q2 '14: 93.5M Q3 '14: 33.9M Q4 '14: 13.3M Q1 '15: -81M Q2 '15: 53.1M Q3 '15: 40.1M Q4 '15: 50.5M Q1 '16: -84.1M Q2 '16: 100.6M Q3 '16: 67.1M Q4 '16: 1.7M Q1 '17: -86.4M Q2 '17: 86.6M Q3 '17: 92.7M Q4 '17: 9M Q1 '18: -98.1M Q2 '18: 96.4M Q3 '18: 117M Q4 '18: 22.8M Q1 '19: -110M Q2 '19: 153M Q3 '19: 55.9M Q4 '19: 57.4M Q1 '20: -108.8M Q2 '20: 76.4M Q3 '20: 44.8M Q4 '20: 174.8M Q1 '21: -142.6M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '10: 20.9M Q1 '11: -11.7M Q2 '11: 10.1M Q3 '11: 36.6M Q4 '11: -8.6M Q1 '12: -46.6M Q2 '12: 79.6M Q3 '12: 21.7M Q4 '12: -1.9M Q1 '13: -67.9M Q2 '13: 85.9M Q3 '13: 26.7M Q4 '13: -12.5M Q1 '14: -85.2M Q2 '14: 91.7M Q3 '14: 30M Q4 '14: 9.1M Q1 '15: -90.1M Q2 '15: 48.1M Q3 '15: 35.9M Q4 '15: 45.4M Q1 '16: -86.6M Q2 '16: 97.8M Q3 '16: 63.8M Q4 '16: -4.3M Q1 '17: -90.8M Q2 '17: 83.8M Q3 '17: 88.7M Q4 '17: 5.1M Q1 '18: -103.5M Q2 '18: 84.2M Q3 '18: 113.1M Q4 '18: 10.5M Q1 '19: -118.6M Q2 '19: 142.6M Q3 '19: 38.1M Q4 '19: 27M Q1 '20: -131.5M Q2 '20: 36.6M Q3 '20: 7.8M Q4 '20: 101.7M Q1 '21: -200.7M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '10: 15.9M Q3 '10: 15.2M Q1 '11: 16.8M Q2 '11: 17.2M Q3 '11: 15.4M Q1 '12: 16.7M Q2 '12: 17.2M Q3 '12: 16.7M Q1 '13: 17.3M Q2 '13: 34.8M Q3 '13: 33.7M Q1 '14: 33.6M Q2 '14: 33.3M Q3 '14: 32M Q4 '14: 32.1M Q1 '15: 32.1M Q2 '15: 32.1M Q3 '15: 31.5M Q4 '15: 31M Q1 '16: 29.9M Q2 '16: 29.5M Q3 '16: 29.5M Q4 '16: 29.5M Q1 '17: 29.6M Q2 '17: 59.1M Q3 '17: 59.2M Q4 '17: 59.2M Q1 '18: 59.2M Q2 '18: 59.1M Q3 '18: 59.1M Q4 '18: 58.9M Q1 '19: 58.8M Q2 '19: 58.7M Q3 '19: 117.2M Q4 '19: 117M Q1 '20: 116.6M Q2 '20: 116.1M Q3 '20: 116.1M 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 Q3 '10 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q1 '24 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

-0.90 0.00 0.90 1.80 2.70 Q4 '10: -0.66 Q1 '11: -0.01 Q2 '11: -0.19 Q3 '11: 0.36 Q4 '11: -0.79 Q1 '12: -0.35 Q2 '12: 0.01 Q3 '12: -0.82 Q4 '12: 0.14 Q1 '13: 0.65 Q2 '13: 0.55 Q3 '13: 0.96 Q4 '13: 1.63 Q1 '14: 0.75 Q2 '14: 0.83 Q3 '14: 1.56 Q4 '14: 1.27 Q1 '15: 1.45 Q2 '15: 1.57 Q3 '15: 1.41 Q4 '15: 1.51 Q1 '16: 1.75 Q2 '16: 1.97 Q3 '16: 2.11 Q4 '16: 2.28 Q1 '17: 2.44 Q2 '17: 2.13 Q3 '17: 2.21 Q4 '17: 2.09 Q1 '18: 1.77 Q2 '18: 2.01 Q3 '18: 2.17 Q4 '18: 2.29 Q1 '19: 2.20 Q2 '19: 2.08 Q3 '19: 1.94 Q4 '19: 1.82 Q1 '20: 1.64 Q2 '20: 1.44 Q3 '20: 1.45 Q4 '20: 1.51 Q1 '21: 1.57 Q2 '21: 1.69 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.