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TREX

Trex·NYSE
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TREX fundamentals

Trex (TREX) released its earnings on Feb 24, 2026: revenue was 161.13M (YoY -3.88%), beat estimates; EPS was 0.04 (YoY -55.56%), beat estimates.
Revenue / YoY
161.13M
-3.88%
EPS / YoY
0.04
-55.56%
Report date
Feb 24, 2026
TREX Earnings Call Summary for Q4,2025
  • Revenue Growth: 2% in 2025, driven by 24% of sales from new products and double-digit railing growth.
  • Railing Dominance: Trex leads with broadest portfolio, targeting 2x market share by 2028.
  • Fire-Resistant Innovation: Trex Refuge launched in fire-prone regions, shipping to CA, OR, WA.
  • 2026 Outlook: Sales $1.185B-$1.23B (+1%-5%), EBITDA $315M-$340M, with 18% SG&A as % of sales.
  • Share Buybacks: $150M authorized for 2026, prioritizing capital return with Arkansas facility complete.

Earnings

EPS
Revenue

Revenue & Expenses

TREX has released its 2025 Q4 earnings report, with revenue of 161.13M, reflecting a YoY change of -3.88%, and net profit of 2.30M, showing a YoY change of -89.45%. The Sankey diagram below clearly presents TREX's revenue sources and cost distribution.

Key Indicators

Trex (TREX) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Trex (TREX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Trex (TREX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown

Cash Flow

Trex (TREX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Trex (TREX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Dividend

Track Trex (TREX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield