Trex Company, Inc. (TREX) Financial Statements
Trex Company, Inc. (TREX) reported trailing twelve-month revenue of $1.2B (up 7.0% year on year) and net income of $177.4M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $208.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TREXTrex Company, Inc.Follow TREX — free
—
Price chart with a free account
- Market cap
- 5.1B
- P/E TTM
- 29.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.27 | 0.31 | 0.34 | 0.39 | 0.44 | 0.48 | 0.57 | 0.68 | 0.75 | 0.88 | 1.20 | 1.11 | 1.09 | 1.15 | 1.17 | 1.21 | |
| Gross profit | 0.06 | 0.08 | 0.10 | 0.14 | 0.15 | 0.19 | 0.24 | 0.29 | 0.31 | 0.36 | 0.46 | 0.40 | 0.45 | 0.50 | 0.46 | 0.46 | |
| Research & development | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Operating income | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 | 0.10 | 0.14 | 0.18 | 0.19 | 0.23 | 0.28 | 0.25 | 0.27 | 0.32 | 0.26 | 0.24 | |
| Pre-tax income | -0.01 | 0.00 | 0.02 | 0.07 | 0.08 | 0.10 | 0.14 | 0.18 | 0.19 | 0.23 | 0.28 | 0.25 | 0.27 | 0.32 | 0.26 | 0.24 | |
| Income tax | -0.00 | 0.00 | -0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | |
| Net income | -0.01 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.13 | 0.14 | 0.18 | 0.21 | 0.18 | 0.20 | 0.24 | 0.19 | 0.18 | |
| Diluted EPS ($) | -0.75 | 0.08 | 1.01 | 1.27 | 1.52 | 1.15 | 1.61 | 1.14 | 1.24 | 1.51 | 1.80 | 1.65 | 1.88 | 2.20 | 1.78 | 1.69 | |
| Diluted shares (bn) | 0.015 | 0.034 | 0.034 | 0.033 | 0.032 | 0.059 | 0.059 | 0.118 | 0.117 | 0.116 | 0.116 | 0.112 | 0.109 | 0.108 | 0.107 | — |
USD billions · SEC XBRL
Trex Company, Inc. — questions
- What is Trex Company, Inc.'s revenue?
- $1.2B over the twelve months to 2026-06-30, up 7.0% year on year, from its 10-Q and 10-K filings.
- What is Trex Company, Inc.'s net income?
- $177.4M over the twelve months to 2026-06-30.
- What is Trex Company, Inc.'s free cash flow?
- $208.1M over the twelve months to 2026-06-30.
- What are Trex Company, Inc.'s diluted earnings per share?
- $1.69 over the twelve months to 2026-06-30.
Every figure on this page comes from Trex Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.