For the quarter ending 2025-09-30, TREX made $285,348,000 in revenue. $51,770,000 in net income. Net profit margin of 18.14%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 285,348,000 | 387,801,000 | 339,993,000 | 305,910,666.667 |
| Cost of sales | 169,910,000 | 229,669,000 | 202,262,000 | 175,089,666.667 |
| Gross profit | 115,438,000 | 158,132,000 | 137,731,000 | 130,821,000 |
| Selling, general and administrative expenses | 45,041,000 | 55,734,000 | 56,068,000 | 47,031,333.333 |
| Income from operations | 70,397,000 | 102,398,000 | 81,663,000 | 83,789,666.667 |
| Interest income, net | - | 77,000 | -76,000 | 2,000 |
| Income before income taxes | 70,397,000 | 102,475,000 | 81,587,000 | 83,791,666.667 |
| Provision for income taxes | 18,627,000 | 26,566,000 | 21,153,000 | 21,845,333.333 |
| Net income | 51,770,000 | 75,909,000 | 60,434,000 | 61,946,333.333 |
| Comprehensive income | 51,770,000 | 75,909,000 | 60,434,000 | 61,946,333.333 |
| Basic earnings per share | 0.48 | 0.71 | 0.56 | 0.573 |
| Diluted earnings per share | 0.48 | 0.71 | 0.56 | 0.573 |
| Diluted weighted average common shares outstanding | 107,332,641 | 107,296,203 | 107,284,084 | -18,946.667 |
| Weighted average number of shares outstanding, basic | 107,244,573 | 107,227,128 | 107,180,665 | -22,255.333 |
TREX CO INC (TREX)
TREX CO INC (TREX)