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TREX CO INC (TREX)

For the quarter ending 2025-06-30, TREX made $387,801K in revenue. $75,909K in net income. Net profit margin of 19.57%.

Overview

Revenue
$387,801K
Net Income
$75,909K
Net Profit Margin
19.57%
EPS
$0.71
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Net sales387,801 339,993 233,717
Cost of sales229,669 202,262 140,512
Gross profit158,132 137,731 93,205
Selling, general and administrative expenses55,734 56,068 38,901
Income from operations102,398 81,663 54,304
Interest income, net77 -76 5
Income before income taxes102,475 81,587 54,309
Provision for income taxes26,566 21,153 13,756
Net income75,909 60,434 40,553
Comprehensive income75,909 60,434 40,553
Basic earnings per share0.71 0.56 0.37
Diluted earnings per share0.71 0.56 0.37
Diluted weighted average common shares outstanding107,296,203 107,284,084 108,379,416
Weighted average number of shares outstanding, basic107,227,128 107,180,665 108,258,401
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net sales$387,801K Gross profit$158,132K Cost of sales$229,669K Interest income, net$77K Income from operations$102,398K Selling, general andadministrative expenses$55,734K Income before incometaxes$102,475K Net income$75,909K Provision for income taxes$26,566K Comprehensive income$75,909K