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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.2B Q4 '22: 1.1B Q1 '23: 1B Q2 '23: 975.8M Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 434.7M Q4 '21: 460.5M Q1 '22: 499.6M Q2 '22: 538.7M Q3 '22: 456.7M Q4 '22: 404M Q1 '23: 363.5M Q2 '23: 362.6M Q3 '23: 447.3M Q4 '23: 450.8M Q1 '24: 526M Q2 '24: 537.6M Q3 '24: 500M Q4 '24: 501.9M Q1 '25: 470M Q2 '25: 460M Q3 '25: 482.3M Q4 '25: 460M Q1 '26: 461.3M Q2 '26: 461.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 150M 300M 450M Q3 '21: 303.1M Q4 '21: 275.4M Q1 '22: 305.8M Q2 '22: 341.3M Q3 '22: 262.5M Q4 '22: 246.7M Q1 '23: 208.7M Q2 '23: 195.7M Q3 '23: 262.7M Q4 '23: 274.6M Q1 '24: 336.7M Q2 '24: 348.8M Q3 '24: 316.7M Q4 '24: 321.9M Q1 '25: 284.6M Q2 '25: 270.1M Q3 '25: 286.1M Q4 '25: 258M Q1 '26: 259.8M Q2 '26: 243.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 90M 180M 270M Q3 '21: 227M Q4 '21: 208.7M Q1 '22: 231.4M Q2 '22: 259M Q3 '22: 199.6M Q4 '22: 184.6M Q1 '23: 154.5M Q2 '23: 142.7M Q3 '23: 193.5M Q4 '23: 204.1M Q1 '24: 252.1M Q2 '24: 262M Q3 '24: 237.3M Q4 '24: 238.4M Q1 '25: 209.8M Q2 '25: 198.7M Q3 '25: 209.9M Q4 '25: 190.4M Q1 '26: 191.4M Q2 '26: 177.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '21: 686.6M Q4 '21: 736.4M Q1 '22: 791M Q2 '22: 826.6M Q3 '22: 761.2M Q4 '22: 702.1M Q1 '23: 642M Q2 '23: 613.2M Q3 '23: 643.9M Q4 '23: 644M Q1 '24: 703.8M Q2 '24: 712M Q3 '24: 679.6M Q4 '24: 649.5M Q1 '25: 647.8M Q2 '25: 669.1M Q3 '25: 698.5M Q4 '25: 714.3M Q1 '26: 716.4M Q2 '26: 746.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '20: 69.9M Q4 '20: 187.3M Q1 '21: 153.5M Q2 '21: 201.4M Q3 '21: 287.8M Q4 '21: 258.1M Q1 '22: 474.5M Q2 '22: 466.3M Q3 '22: 389.4M Q4 '23: 389.4M Q1 '24: 330.8M Q2 '24: 301.3M Q3 '24: 253.6M Q4 '24: 143.9M Q1 '25: 164M Q2 '25: 220M Q3 '25: 284.2M Q4 '25: 358.1M Q1 '26: 393.7M Q2 '26: 358.1M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '20: -60.2M Q4 '20: 14.5M Q1 '21: -54.7M Q2 '21: -3.7M Q3 '21: 90.3M Q4 '21: 98.7M Q1 '22: 350.9M Q2 '22: 335.1M Q3 '22: 246.3M Q4 '23: 223.3M Q1 '24: 166.2M Q2 '24: 144.3M Q3 '24: 48.9M Q4 '24: -88.4M Q1 '25: -110.1M Q2 '25: -65.4M Q3 '25: 23.1M Q4 '25: 134.5M Q1 '26: 226.5M Q2 '26: 208.1M Q4 '20 Q3 '21 Q2 '22 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.