Financial insights of TREX

MyFinsight

For the quarter ending 2025-09-30, TREX made $285,348K in revenue. $51,770K in net income. Net profit margin of 18.14%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	285,348	387,801	339,993	233,717
Cost of sales	169,910	229,669	202,262	140,512
Gross profit	115,438	158,132	137,731	93,205
Selling, general and administrative expenses	45,041	55,734	56,068	38,901
Income from operations	70,397	102,398	81,663	54,304
Interest income, net	-	77	-76	5
Income before income taxes	70,397	102,475	81,587	54,309
Provision for income taxes	18,627	26,566	21,153	13,756
Net income	51,770	75,909	60,434	40,553
Comprehensive income	51,770	75,909	60,434	40,553

Basic earnings per share	0.48	0.71	0.56	0.37
Diluted earnings per share	0.48	0.71	0.56	0.37
Diluted weighted average common shares outstanding	107,332,641	107,296,203	107,284,084	108,379,416
Weighted average number of shares outstanding, basic	107,244,573	107,227,128	107,180,665	108,258,401

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Financial insights of TREX