Quick Answer
TREX CO INC reported Total Revenue of $1.17 billion for fiscal year 2025.
TREX CO INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.17B +2.0% |
$1.15B +5.2% |
$1.09B -1.0% |
$1.11B -7.6% |
$1.20B +35.9% |
$880.83M +18.2% |
| Revenue (ASC 606) | $1.17B +2.0% |
$1.15B +5.2% |
$1.09B -1.0% |
$1.11B -7.6% |
$1.20B +35.9% |
$880.83M +18.2% |
| Net Income | $190.41M -20.1% |
$238.45M +16.8% |
$204.12M +10.6% |
$184.63M -11.6% |
$208.74M +18.8% |
$175.63M +21.3% |
| Diluted EPS | $1.78 -19.1% |
$2.20 +17.0% |
$1.88 +13.9% |
$1.65 -8.3% |
$1.80 +19.2% |
$1.51 +21.8% |
| Total Assets | $1.45B +5.8% |
$1.37B +47.3% |
$932.88M -0.1% |
$933.71M +1.5% |
$920.32M +19.4% |
$770.49M +30.1% |
| Cash and Equivalents | $3.81M +194.7% |
$1.29M -34.0% |
$1.96M -84.1% |
$12.32M -91.3% |
$141.05M +15.9% |
$121.70M -18.2% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $1.03B +16.6% |
$887.12M +19.6% |
$741.60M +36.2% |
$544.54M -24.9% |
$725.03M +23.2% |
$588.53M +31.0% |
| Operating Income | $257.96M -19.9% |
$321.90M +17.2% |
$274.59M +11.3% |
$246.74M -10.4% |
$275.38M +17.9% |
$233.63M +24.1% |
| Gross Profit | $459.96M -8.4% |
$501.90M +11.3% |
$450.80M +11.6% |
$403.99M -12.3% |
$460.50M +28.1% |
$359.46M +17.3% |
| Shares Outstanding | 105.74M -1.3% |
107.15M -1.3% |
108.61M -0.1% |
108.74M -5.6% |
115.15M -0.6% |
115.80M -0.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $285.35M | +22.1% | -26.4% |
| Revenue (ASC 606) | September 30, 2025 | $285.35M | +22.1% | -26.4% |
| Net Income | September 30, 2025 | $51.77M | +27.7% | -31.8% |
| Diluted EPS | September 30, 2025 | $0.48 | +29.7% | -32.4% |
| Total Assets | September 30, 2025 | $1.45B | +14.6% | -5.6% |
| Cash and Equivalents | September 30, 2025 | $11.36M | -11.5% | +105.6% |
| Long-Term Debt | September 30, 2011 | $0.00 | — | — |
| Stockholders Equity | September 30, 2025 | $1.04B | +17.4% | +5.4% |
| Operating Income | September 30, 2025 | $70.40M | +29.6% | -31.3% |
| Gross Profit | September 30, 2025 | $115.44M | +23.9% | -27.0% |
| Shares Outstanding | September 30, 2025 | 107.25M | -0.6% | +0.0% |
- TREX CO INC reported Total Revenue of $1.17 billion for fiscal year 2025.
- TREX CO INC showed an increase of +2.0% in Total Revenue compared to the prior fiscal year.
- TREX CO INC reported Revenue (ASC 606) of $1.17 billion for fiscal year 2025.
- TREX CO INC showed an increase of +2.0% in Revenue (ASC 606) compared to the prior fiscal year.
- TREX CO INC reported Net Income of $190.41 million for fiscal year 2025.
- TREX CO INC showed a decrease of -20.1% in Net Income compared to the prior fiscal year.
- TREX CO INC reported Diluted EPS of $1.78 per share for fiscal year 2025.
- TREX CO INC showed a decrease of -19.1% in Diluted EPS compared to the prior fiscal year.
- TREX CO INC reported Total Assets of $1.45 billion for fiscal year 2025.
- TREX CO INC showed an increase of +5.8% in Total Assets compared to the prior fiscal year.
- TREX CO INC reported Cash and Equivalents of $3.81 million for fiscal year 2025.
- TREX CO INC showed an increase of +194.7% in Cash and Equivalents compared to the prior fiscal year.
- TREX CO INC reported Long-Term Debt of $0.00 for fiscal year 2011.
- TREX CO INC showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- TREX CO INC reported Stockholders Equity of $1.03 billion for fiscal year 2025.
- TREX CO INC showed an increase of +16.6% in Stockholders Equity compared to the prior fiscal year.
- TREX CO INC reported Operating Income of $257.96 million for fiscal year 2025.
- TREX CO INC showed a decrease of -19.9% in Operating Income compared to the prior fiscal year.
- TREX CO INC reported Gross Profit of $459.96 million for fiscal year 2025.
- TREX CO INC showed a decrease of -8.4% in Gross Profit compared to the prior fiscal year.
- TREX CO INC reported Shares Outstanding of 105.74 million shares for fiscal year 2025.
- TREX CO INC showed a decrease of -1.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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