TREX Q1 2025 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2025 Earnings

Industrials Construction

Income Statement

Revenue

$340M-9.0% YoY

Gross Profit

$138M40.5% margin

Operating Income

$82M24.0% margin

Net Income

$60M17.8% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+102.8%

Cash Flow

Operating Cash Flow

-$154M

Free Cash Flow

-$234M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$731M

Stockholders' Equity

$910M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$374M	-9.0%
Gross Profit	$138M	$170M	-18.8%
Operating Income	$82M	$119M	-31.4%
Net Income	$60M	$89M	-32.1%