TREX CO INC
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TREX Q1 2026 request
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/api/financials?ticker=TREX&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 343,403 | 339,993 | +1.0% |
| Cost of Revenue | 204,381 | 202,262 | +1.0% |
| Gross Profit | 139,022 | 137,731 | +0.9% |
| Selling, General & Administrative | 55,517 | 56,068 | -1.0% |
| Operating Income | 83,505 | 81,663 | +2.3% |
| Income Before Taxes | 83,505 | 81,587 | +2.4% |
| Income Tax Expense (Benefit) | 22,102 | 21,153 | +4.5% |
| Net Income | 61,403 | 60,434 | +1.6% |
Show Equity Components breakouts |
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| Retained Earnings | 61,403 | 60,434 | +1.6% |
| Comprehensive Income | 61,403 | 60,434 | +1.6% |
| EPS (Basic) | 0.58 | 0.56 | +3.6% |
| EPS (Diluted) | 0.58 | 0.56 | +3.6% |
| Wtd Avg Shares (Basic) | 105,058,351 | 107,180,665 | -2.0% |
| Wtd Avg Shares (Diluted) | 105,132,511 | 107,284,084 | -2.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,492 | 4,963 | -9.5% |
| Accounts Receivable | 326,928 | 391,064 | -16.4% |
| Inventory | 229,580 | 176,419 | +30.1% |
| Prepaid Expenses & Other Current Assets | 19,031 | 19,744 | -3.6% |
| Total Current Assets | 580,031 | 592,190 | -2.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,054,824 | 967,276 | +9.1% |
| Operating Lease Right-of-Use Assets | 51,404 | 49,976 | +2.9% |
| Other Non-Current Assets | 10,649 | 8,228 | +29.4% |
| Total Assets | 1,729,814 | 1,641,199 | +5.4% |
| Goodwill (Q) | — | — | — |
Show Financing Receivable Portfolio breakouts |
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| Residential Portfolio Segment | 14.2 | 14.2 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Including Goodwill | 32,906 | 23,529 | +39.9% |
| Current Liabilities | |||
| Accounts Payable | 65,941 | 45,576 | +44.7% |
| Accrued Liabilities And Other Liabilities Current Excluding Warranty | 112,739 | 112,739 | 0.0% |
| Standard Product Warranty Accrual Current | 5,221 | 6,611 | -21.0% |
| Lines Of Credit Current | 382,500 | 443,947 | -13.8% |
Show Credit Facility breakouts |
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| Revolving Credit Facility | 382.5 | 443.9 | -13.8% |
| Total Current Liabilities | 566,401 | 601,561 | -5.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 85,833 | 56,032 | +53.2% |
| Operating Lease Liabilities | 40,138 | 39,788 | +0.9% |
| Standard Product Warranty Accrual Noncurrent | 25,121 | 17,180 | +46.2% |
| Other Non-Current Liabilities | 16,560 | 16,559 | 0.0% |
| Total Liabilities | 734,053 | 731,120 | +0.4% |
| Stockholders' Equity | |||
| Common Stock | 1,413 | 1,412 | +0.1% |
| Additional Paid In Capital Common Stock | 136,183 | 147,655 | -7.8% |
| Retained Earnings | 1,851,250 | 1,622,884 | +14.1% |
| Treasury Stock Value | -993,085 | -861,872 | -15.2% |
| Total Stockholders' Equity | 995,761 | 947,061 | +5.1% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 136,183 | 147,655 | -7.8% |
| Common Stock | 1,413 | 1,412 | +0.1% |
| Retained Earnings | 1,851,250 | 1,659,866 | +11.5% |
| Treasury Stock Common | -993,085 | -861,872 | -15.2% |
| Total Liabilities & Equity | 1,729,814 | 1,641,199 | +5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 61,403 | 60,434 | +1.6% |
| Depreciation & Amortization | 18,371 | 14,249 | +28.9% |
| Stock-Based Compensation | 2,634 | 2,313 | +13.9% |
| Gain Loss On Sale Of Property Plant Equipment | -45 | -57 | +21.1% |
| Other Non-Cash Items | 117 | 117 | 0.0% |
| Change in Accounts Receivable | -278,838 | -302,708 | +7.9% |
| Change in Inventory | 9,086 | 30,863 | -70.6% |
| Change in Prepaid & Other Assets | -523 | 2,161 | -124.2% |
| Change in Accounts Payable | 31,300 | 4,187 | +647.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 15,963 | 15,278 | +4.5% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 22,107 | 19,150 | +15.4% |
| Net Cash from Operations | -118,425 | -154,013 | +23.1% |
| Investing Activities | |||
| Capital Expenditures | -23,105 | -79,486 | +70.9% |
| Payments To Acquire Intangible Assets | -1,852 | -635 | -191.7% |
| Proceeds From Sale Of Property Plant And Equipment | 45 | 156 | -71.2% |
| Net Cash from Investing | -24,912 | -79,965 | +68.8% |
| Decrease Increase In Capital Expenditures In Accounts Payable And Accrued Expenses | -10 | 20,834 | -100.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 314,000 | 257,047 | +22.2% |
| Repayments Of Lines Of Credit | -65,000 | -15,700 | -314.0% |
| Share Repurchases | -82,826 | -4,008 | -1966.5% |
| Unsettled Accelerated Share Repurchase | -20,000 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 286 | 300 | -4.7% |
| Payments For Proceeds From Financing Costs | -2,438 | 10 | -24480.0% |
| Net Cash from Financing | 144,022 | 237,649 | -39.4% |
| Supplemental | |||
| Income Taxes Paid | -5 | 2,003 | -100.2% |
| Other Cash Flow | |||
| Net Change in Cash | 685 | 3,671 | -81.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,492 | 4,963 | -9.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.