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10-Q

Quarterly Report

TREX CO INC TREX

0000950170-25-102135

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 107.23M sh
Shares Diluted Q2 2025 · Jun 30, 2025 107.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 107.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 108.81M sh
Shares Diluted Q2 2025 · Jun 30, 2024 108.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $4.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $5.57M
Capex Q2 2025 · Jun 30, 2025 $126.28M
Capex Q2 2025 · Jun 30, 2024 $73.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $95.74M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $19.64M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.52M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.29M
Stockholders Equity Q2 2025 · Jun 30, 2025 $989.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $910.08M
Stockholders Equity Q2 2025 · Dec 31, 2024 $850.14M
Stockholders Equity Q2 2025 · Jun 30, 2024 $894.9M
Stockholders Equity Q2 2025 · Mar 31, 2024 $804.15M
Stockholders Equity Q2 2025 · Dec 31, 2023 $716.67M
Current Liabilities Q2 2025 · Jun 30, 2025 $419.36M
Current Liabilities Q2 2025 · Dec 31, 2024 $342.48M
Total Liabilities Q2 2025 · Jun 30, 2025 $548.6M
Total Liabilities Q2 2025 · Dec 31, 2024 $474.16M
Current Assets Q2 2025 · Jun 30, 2025 $453.46M
Current Assets Q2 2025 · Dec 31, 2024 $318.91M
Total Assets Q2 2025 · Jun 30, 2025 $1.54B
Total Assets Q2 2025 · Dec 31, 2024 $1.32B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.71
Eps Diluted Q2 2025 · Jun 30, 2025 $1.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.80
Eps Diluted Q2 2025 · Jun 30, 2024 $1.62
Eps Basic Q2 2025 · Jun 30, 2025 $0.71
Eps Basic Q2 2025 · Jun 30, 2025 $1.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.80
Eps Basic Q2 2025 · Jun 30, 2024 $1.62
Sga Expense Q2 2025 · Jun 30, 2025 $55.73M
Sga Expense Q2 2025 · Jun 30, 2025 $111.8M
Sga Expense Q2 2025 · Jun 30, 2024 $51.21M
Sga Expense Q2 2025 · Jun 30, 2024 $101.81M
Net Income Q2 2025 · Jun 30, 2025 $75.91M
Net Income Q2 2025 · Jun 30, 2025 $136.34M
Net Income Q2 2025 · Mar 31, 2025 $60.43M
Net Income Q2 2025 · Jun 30, 2024 $87M
Net Income Q2 2025 · Jun 30, 2024 $176.07M
Net Income Q2 2025 · Mar 31, 2024 $89.07M
Operating Income Q2 2025 · Jun 30, 2025 $102.4M
Operating Income Q2 2025 · Jun 30, 2025 $184.06M
Operating Income Q2 2025 · Jun 30, 2024 $116.9M
Operating Income Q2 2025 · Jun 30, 2024 $235.92M
Gross Profit Q2 2025 · Jun 30, 2025 $158.13M
Gross Profit Q2 2025 · Jun 30, 2025 $295.86M
Gross Profit Q2 2025 · Jun 30, 2024 $168.11M
Gross Profit Q2 2025 · Jun 30, 2024 $337.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $229.67M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $431.93M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $208.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $412.38M
Revenue Q2 2025 · Jun 30, 2025 $387.8M
Revenue Q2 2025 · Jun 30, 2025 $727.79M
Revenue Q2 2025 · Jun 30, 2024 $376.47M
Revenue Q2 2025 · Jun 30, 2024 $750.11M