TREX Q3 2025 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2025 Earnings

Industrials Construction

Income Statement

Revenue

$285M+22.1% YoY

Gross Profit

$115M40.5% margin

Operating Income

$70M24.7% margin

Net Income

$52M18.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-26.4%

Cash Flow

Operating Cash Flow

$197M

Free Cash Flow

$328M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$410M

Stockholders' Equity

$1.0B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$234M	+22.1%
Gross Profit	$115M	$93M	+23.9%
Operating Income	$70M	$54M	+29.6%
Net Income	$52M	$41M	+27.7%