Trex Quarterly Income Statement
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trex revenue and earnings
In the quarter ended Jun 30, 2026, Trex generated $418.0 million in revenue, up 7.8% from the same quarter a year earlier. Net income was $61.9 million (-18.5% year over year), for a net margin of 14.8% versus a median of 17.9% in the prior 5 quarters. Gross margin was 37.9% (down from 40.8%) and operating margin 20.6%.
Diluted earnings per share came in at $0.60, down from $0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Trex income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418.02M | 343.40M | 161.13M | 285.35M | 387.80M | 339.99M | 167.63M | 233.72M | 376.47M | 373.63M | 195.75M | 303.84M |
| Revenue growth (YoY) | +7.79% | +1.00% | -3.88% | +22.09% | +3.01% | -9.00% | -14.36% | -23.08% | +5.59% | +56.52% | +1.90% | +61.21% |
| Cost of Revenue | 259.68M | 204.38M | 112.46M | 169.91M | 229.67M | 202.26M | 96.66M | 140.51M | 208.36M | 204.02M | 126.72M | 172.94M |
| Gross Profit | 158.34M | 139.02M | 48.66M | 115.44M | 158.13M | 137.73M | 70.97M | 93.20M | 168.11M | 169.61M | 69.02M | 130.90M |
| Operating Expenses | 72.15M | 55.52M | 45.16M | 45.04M | 55.73M | 56.07M | 39.29M | 38.90M | 51.21M | 50.60M | 42.51M | 44.53M |
| Selling, General & Admin | 67.48M | 55.52M | 45.16M | 45.04M | 55.73M | 56.07M | 39.29M | 38.90M | 51.21M | 50.60M | 42.51M | 44.53M |
| Operating Income | 86.19M | 83.50M | 3.50M | 70.40M | 102.40M | 81.66M | 31.68M | 54.30M | 116.90M | 119.01M | 26.52M | 86.36M |
| Pretax Income | 83.86M | 83.50M | 3.50M | 70.40M | 102.47M | 81.59M | 31.68M | 54.31M | 116.90M | 119.02M | 29.07M | 87.10M |
| Income Tax | 21.99M | 22.10M | 1.20M | 18.63M | 26.57M | 21.15M | 9.86M | 13.76M | 29.91M | 29.95M | 8.38M | 21.83M |
| Net Income | 61.88M | 61.40M | 2.30M | 51.77M | 75.91M | 60.43M | 21.83M | 40.55M | 87.00M | 89.07M | 20.69M | 65.27M |
| Net Income growth (YoY) | -18.49% | +1.60% | -89.45% | +27.66% | -12.75% | -32.15% | +5.51% | -37.87% | +12.93% | +116.55% | +105.28% | +352.51% |
| EPS (Basic) | 0.60 | 0.58 | 0.03 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 | 0.82 | 0.19 | 0.60 |
| EPS (Diluted) | 0.60 | 0.58 | 0.03 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 | 0.82 | 0.19 | 0.60 |
| Shares Outstanding (Basic) | 102.31M | 105.06M | — | 107.24M | 107.23M | 107.18M | 107.18M | 108.26M | 108.69M | 108.64M | — | 108.58M |
| Shares Outstanding (Diluted) | 102.39M | 105.13M | — | 107.33M | 107.30M | 107.28M | 107.32M | 108.38M | 108.81M | 108.79M | — | 108.70M |
| EBITDA | 105.56M | 101.88M | 20.39M | 86.41M | 118.21M | 95.91M | 45.14M | 67.92M | 130.36M | 133.17M | 39.51M | 99.36M |
| Gross Margin | 37.88% | 40.48% | 30.20% | 40.46% | 40.78% | 40.51% | 42.34% | 39.88% | 44.65% | 45.40% | 35.26% | 43.08% |
| Operating Margin | 20.62% | 24.32% | 2.17% | 24.67% | 26.40% | 24.02% | 18.90% | 23.23% | 31.05% | 31.85% | 13.55% | 28.42% |
| Net Margin | 14.80% | 17.88% | 143.00% | 18.14% | 19.57% | 17.78% | 13.02% | 17.35% | 23.11% | 23.84% | 10.57% | 21.48% |
This table shows 12 quarterly periods of Trex's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TREX's reporting calendar. What is a income statement?