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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$418,019K
Net Income
$61,876K
Net Profit Margin
14.80%
EPS
$0.6
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
418,019
343,403
161,125
285,348
Cost of sales
259,675
204,381
112,462
169,910
Gross profit
158,344
139,022
48,663
115,438
Selling, general and administrative expenses
67,480
55,517
45,160
45,041
Other expenses
4,672
-
-
-
Income from operations
86,192
83,505
3,503
70,397
Interest expense (income), net
-2,327
0
-1
-
Income before income taxes
83,865
83,505
3,502
70,397
Provision for income taxes
21,989
22,102
1,200
18,627
Net income
61,876
61,403
2,302
51,770
Comprehensive income
61,876
61,403
2,302
51,770
Basic EPS
0.6
0.58
0.022
0.48
Diluted EPS
0.6
0.58
0.022
0.48
Basic Average Shares
102,314,156
105,058,351
106,390,266
107,244,573
Diluted Average Shares
102,385,222
105,132,511
106,470,980
107,332,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$418,019K
(7.79%↑ Y/Y)
Gross profit
$158,344K
(0.13%↑ Y/Y)
Cost of sales
$259,675K
(13.06%↑ Y/Y)
Income from operations
$86,192K
(-15.83%↓ Y/Y)
Selling, general and
administrative expenses
$67,480K
(21.08%↑ Y/Y)
Other expenses
$4,672K
Income before income
taxes
$83,865K
(-18.16%↓ Y/Y)
Interest expense
(income), net
-$2,327K
(-3122.08%↓ Y/Y)
Net income
$61,876K
(-18.49%↓ Y/Y)
Provision for income taxes
$21,989K
(-17.23%↓ Y/Y)
Comprehensive income
$61,876K
(-18.49%↓ Y/Y)
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TREX CO INC (TREX)
TREX CO INC (TREX)