TREX
Trex·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
TREX fundamentals
Trex (TREX) released its earnings on Nov 4, 2025: revenue was 285.00M (YoY +21.79%), missed estimates; EPS was 0.51 (YoY +37.84%), missed estimates.
Revenue / YoY
285.00M
+21.79%
EPS / YoY
0.51
+37.84%
Report date
Nov 4, 2025
TREX Earnings Call Summary for Q3,2025
- Q3 Strong Performance: $285M revenue (+22% YoY), 40.5% gross margin, $90M EBITDA.
- 2025 Guidance Adjustment: Full year sales flat vs 2024, Q4 sales $140-150M.
- 2026 Challenges: 250bps gross margin headwind from Arkansas depreciation, 18% SG&A as % of sales.
- Share Buyback: $50M program announced amid $188M YTD operating cash flow.
- Market Risks: Channel destocking, competitive advertising, and economic uncertainty.
EPS
Revenue
Revenue & Expenses
TREX has released its 2025 Q3 earnings report, with revenue of 285.35M, reflecting a YoY change of 22.09%, and net profit of 51.77M, showing a YoY change of 27.66%. 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.
Trex (TREX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Trex (TREX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Trex (TREX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Trex (TREX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Trex do and what are its main business segments?What guidance did Trex's management provide for the next earnings period?What is Trex's gross profit margin?What is Trex's latest dividend and current dividend yield?What were the key takeaways from Trex's earnings call?What is the market's earnings forecast for Trex next quarter?What were the key takeaways from Trex’s earnings call?What factors drove the changes in Trex's revenue and profit?
