Financial insights of TREX

MyFinsight

For the quarter ending 2026-03-31, TREX made $343,403K in revenue. $61,403K in net income. Net profit margin of 17.88%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	343,403	161,125	285,348	387,801
Cost of sales	204,381	112,462	169,910	229,669
Gross profit	139,022	48,663	115,438	158,132
Selling, general and administrative expenses	55,517	45,160	45,041	55,734
Income from operations	83,505	3,503	70,397	102,398
Interest expense, net	0	-1	-	77
Income before income taxes	83,505	3,502	70,397	102,475
Provision for income taxes	22,102	1,200	18,627	26,566
Net income	61,403	2,302	51,770	75,909
Comprehensive income	61,403	2,302	51,770	75,909

Basic EPS	0.58	0.022	0.48	0.71
Diluted EPS	0.58	0.022	0.48	0.71
Basic Average Shares	105,058,351	106,390,266	107,244,573	107,227,128
Diluted Average Shares	105,132,511	106,470,980	107,332,641	107,296,203

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.