4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trex Company, Inc. (TREX) operates in the Building Products & Equipment industry and is headquartered in Winchester, United States with about 1,839 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, TREX reported $1.2B in revenue and $190M in net income.
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States.
Interactive charts & full statements → Open the TREX valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.1B | $1.1B | — |
| Gross Profit | $460M | $502M | $451M | $404M | — |
| Operating Income (EBIT) | $258M | $322M | $275M | $262M | — |
| Net Income | $190M | $238M | $204M | $185M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $343M | $161M | $285M | $388M | $340M | — |
| Gross Profit | $139M | $49M | $115M | $158M | $138M | — |
| Operating Income (EBIT) | $84M | $4M | $70M | $102M | $82M | — |
| Net Income | $61M | $2M | $52M | $76M | $60M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.4B | $933M | $934M | — |
| Total Liabilities | $419M | $487M | $216M | $415M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TREX viewer.
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