TREX Q4 2025 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2025 Earnings

Industrials Construction

Income Statement

Revenue

$161M-3.9% YoY

Gross Profit

$49M30.2% margin

Operating Income

$4M2.2% margin

Net Income

$2M1.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-43.5%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$146M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$457M

Stockholders' Equity

$1.0B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$168M	-3.9%
Gross Profit	$49M	$55M	-11.1%
Operating Income	$4M	$15M	-77.3%
Net Income	$2M	$10M	-76.4%