balance equationreview2025-06-30
Difference 36982000 exceeds tolerance 1537855.000. Presentation or filing-vintage differences need review.
Revenue
$418.02M
Fiscal year ended 2026-06-30Operating income
$86.19M
Fiscal year ended 2026-06-30Free cash flow
$184.53M
Fiscal year ended 2026-06-30TREX CO INC (TREX) reported revenue of $418.02M and net income of $61.88M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TREX CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Lumber & Wood Products (No Furniture).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.02M | $343.40M | $161.12M | $285.35M | $387.80M | $339.99M | $167.63M | $233.72M | $376.47M | $373.64M |
| Cost of revenue | $259.68M | $204.38M | $112.46M | $169.91M | $229.67M | $202.26M | $96.66M | $140.51M | $208.36M | $204.02M |
| Gross profit | $158.34M | $139.02M | $48.66M | $115.44M | $158.13M | $137.73M | $70.97M | $93.20M | $168.11M | $169.61M |
| Operating income | $86.19M | $83.50M | $3.50M | $70.40M | $102.40M | $81.66M | $31.68M | $54.30M | $116.90M | $119.01M |
| Net income | $61.88M | $61.40M | $2.30M | $51.77M | $75.91M | $60.43M | $21.83M | $40.55M | $87.00M | $89.07M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 102.39M | shares 105.13M | Unavailable | shares 107.33M | shares 107.30M | shares 107.28M | shares 107.32M | shares 108.38M | shares 108.81M | shares 108.79M |
| Pretax income | $83.86M | $83.50M | $3.50M | $70.40M | $102.48M | $81.59M | $31.68M | $54.31M | $116.90M | $119.02M |
| Income tax expense | $21.99M | $22.10M | $1.20M | $18.63M | $26.57M | $21.15M | $9.86M | $13.76M | $29.91M | $29.95M |
| Diluted EPS | $0.60 | $0.58 | Unavailable | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 |
| Selling, general & administrative | $67.48M | $55.52M | $45.16M | $45.04M | $55.73M | $56.07M | $39.29M | $38.90M | $51.21M | $50.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.48M | $4.49M | $3.81M | $11.36M | $5.52M | $4.96M | $1.29M | $12.84M | $1.17M | $3.05M |
| Total assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B |
| Current assets | $477.55M | $580.03M | $310.41M | $337.78M | $453.46M | $592.19M | $368.58M | $352.72M | $433.81M | $513.37M |
| Total liabilities | $616.39M | $734.05M | $419.18M | $410.00M | $548.60M | $731.12M | $486.84M | $379.32M | $375.03M | $488.81M |
| Current liabilities | $449.91M | $566.40M | $250.70M | $282.18M | $419.36M | $601.56M | $342.48M | $251.22M | $244.40M | $369.19M |
| Total equity incl. NCI | $1.01B | $995.76M | $1.03B | $1.04B | $1.03B | $947.06M | $887.12M | $887.90M | $894.90M | $804.15M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $189.64M | $229.58M | $238.66M | $149.55M | $141.84M | $176.42M | $256.95M | $187.94M | $148.86M | $123.88M |
| Accounts receivable | $262.55M | $326.93M | $48.09M | $164.00M | $291.23M | $391.06M | $88.36M | $140.06M | $270.04M | $373.47M |
| Goodwill | Unavailable | Unavailable | $14.20M | Unavailable | Unavailable | Unavailable | $14.20M | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $60.66M | $65.94M | $34.76M | $47.46M | $66.92M | $45.58M | $61.27M | $61.48M | $59.27M | $49.35M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $214.16M | -$118.42M | $65.49M | $196.89M | $249.75M | -$154.01M | -$8.47M | $132.76M | $193.68M | -$174.04M |
| Capital expenditures | $29.63M | $23.10M | $43.38M | $53.94M | $46.79M | $79.49M | $80.86M | $78.28M | $35.48M | $37.72M |
| Investing cash flow | -$32.29M | -$24.91M | -$45.08M | -$57.15M | -$51.02M | -$79.96M | -$85.16M | -$78.28M | -$35.48M | -$37.61M |
| Financing cash flow | -$179.90M | $144.02M | -$27.96M | -$133.90M | -$198.17M | $237.65M | $82.09M | -$42.82M | -$160.08M | $212.75M |
| Net change in cash | $1.98M | $685.00K | -$7.55M | $5.83M | $560.00K | $3.67M | -$11.55M | $11.67M | -$1.88M | $1.09M |
| Stock-based compensation | $2.84M | $2.63M | $2.66M | $1.21M | $2.93M | $2.31M | $2.97M | $2.67M | $3.84M | $3.16M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $70.73M | $82.83M | $50.44M | $25.00K | $0 | $4.01M | $50.28M | $50.08M | $425.00K | $5.14M |
| Depreciation & amortization | $19.37M | $18.37M | $16.89M | $16.01M | $15.81M | $14.25M | $13.45M | $13.61M | $13.45M | $14.15M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $184.53M | -$141.53M | $22.11M | $142.95M | $202.96M | -$233.50M | -$89.33M | $54.48M | $158.20M | -$211.76M |
| Gross margin | 37.9% | 40.5% | 30.2% | 40.5% | 40.8% | 40.5% | 42.3% | 39.9% | 44.7% | 45.4% |
| Operating margin | 20.6% | 24.3% | 2.2% | 24.7% | 26.4% | 24.0% | 18.9% | 23.2% | 31.1% | 31.9% |
| FCF margin | 44.1% | -41.2% | 13.7% | 50.1% | 52.3% | -68.7% | -53.3% | 23.3% | 42.0% | -56.7% |
| SBC / revenue | 0.7% | 0.8% | 1.6% | 0.4% | 0.8% | 0.7% | 1.8% | 1.1% | 1.0% | 0.8% |
| Current ratio | 1.06x | 1.02x | 1.24x | 1.20x | 1.08x | 0.98x | 1.08x | 1.40x | 1.78x | 1.39x |
| Revenue YoY growth | 7.8% | 1.0% | -3.9% | 22.1% | 3.0% | -9.0% | -14.4% | -23.1% | 5.6% | 56.5% |
| Net margin | 14.8% | Unavailable | 1.4% | 18.1% | 19.6% | Unavailable | 13.0% | 17.4% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.1% | 6.7% | 26.9% | 18.9% | 12.1% | 23.4% | 48.2% | 33.5% | 9.4% | 10.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 26.5% | 34.3% | 26.5% | 25.9% | 25.9% | 31.1% | 25.3% | 25.6% | 25.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TREX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-03-31
Difference 36982000 exceeds tolerance 1641199.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 24928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 26193000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.