Every 10-Q that Trex Company, Inc. (TREX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TREX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TREX filings page.
Trex Company, Inc. reported Q2 2026 results with higher sales but lower profitability. Net sales for the quarter rose 7.8% to $418,019 (in thousands), while gross margin declined to 37.9% from 40.8% as higher input and material costs, increased depreciation, lower production and product mix offset growth.
Net income for Q2 was $61,876 (in thousands), or $0.60 per diluted share, down from $75,909 and $0.71, and EBITDA decreased 10.7% to $105,559 (in thousands), including a $4,672 (in thousands) asset write-down at Virginia facilities. For the first half of 2026, net sales increased to $761,422 (in thousands) but net income declined to $123,279 (in thousands) and EBITDA to $207,435 (in thousands). Operating cash flow was $95.7 million, funding $57.3 million of capital expenditures focused on the Arkansas manufacturing facility, cost-reduction initiatives and ERP platforms. Trex ended June 30, 2026 with $253.0 million outstanding on its revolving credit facility, $443.9 million of availability, and had repurchased 3.9 million shares year-to-date under its 2023 stock repurchase program.
Trex Company, Inc. reported solid first-quarter 2026 results with modest growth and active capital deployment. Net sales were $343.4 million, up 1% from a year ago, and net income rose to $61.4 million, or $0.58 diluted EPS, compared with $60.4 million, or $0.56. Gross margin held steady at 40.5%, while EBITDA increased 6.2% to $101.9 million.
Operating cash flow was a use of $118.4 million, mainly from higher accounts receivable tied to channel dynamics, while capital spending of $25.0 million focused on the Arkansas manufacturing facility, cost reductions, and systems. Trex entered a new $700 million revolving credit agreement and had $382.5 million outstanding, with $314.4 million of remaining availability.
The company continued returning capital through its 2023 stock repurchase program, prepaying $100 million under an accelerated share repurchase and receiving 1.9 million shares in the quarter. Shares outstanding decreased to 103.9 million at March 31, 2026, while Trex maintained compliance with all debt covenants.
Trex Company, Inc. reported solid Q3 2025 growth. Net sales rose 22.1% to $285.3 million, driven largely by higher volume. Gross margin improved to 40.5% from 39.9%. Net income increased to $51.8 million, and diluted EPS reached $0.48.
Year-to-date, net sales were $1,013.1 million, but gross margin eased to 40.6% from 43.8%. Management cites start-up inefficiencies at the Arkansas facility, higher raw material costs, product refinements to Enhance decking, and tariffs—partly offset by pricing. YTD net income was $188.1 million with diluted EPS of $1.75.
Cash generation was strong: operating cash flow reached $292.6 million for the nine months. Capital expenditures were $188.1 million, including $144.2 million for the Arkansas manufacturing facility and $8.3 million in purchased intangibles tied to digital transformation. As of September 30, 2025, Trex had $11.4 million in cash, $111.3 million outstanding on its revolving credit facility, and $435.6 million in total availability at a weighted average rate of 5.06%, and remained in covenant compliance. Shares outstanding were 107,254,784 as of October 17, 2025.