Q3 FY2026 · ended Sep 30, 2026 · Revenue $359.50M, +26.0% YoY · Filed Nov 4, 2026
Trex Company, Inc. (TREX) files with the SEC under industry code 2400, Lumber & Wood Products (No Furniture). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $359.5 million and net income of $52.5 million. Free cash flow was $136.0 million. As of Sep 30, 2026 it held $3.3 million in cash and investments and $47.7 million in total debt.
Revenue
$359.50M
+26.0% vs year-ago quarter
Net income
$52.49M
+1.4% vs year-ago quarter
Operating cash flow
$152.62M
-22.5% vs year-ago quarter
Free cash flow
$135.99M
-4.9% vs year-ago quarter
EPS
$0.52
+8.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
99.94M
-6.8% vs year-ago quarter
Net cash
$-44.41M
Q3 FY2026
Operating margin
19.2%
TTM
Company profile
- Industry
- Lumber & Wood Products (No Furniture) (SIC 2400)
- Listed as
- TREX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Winchester, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1069878
Other Lumber & Wood Products (No Furniture) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $359.5M | $418.0M | $343.4M | $161.1M | $285.3M |
| Operating income | $72.5M | $86.2M | $83.5M | $3.5M | $70.4M |
| Net income | $52.5M | $61.9M | $61.4M | $2.3M | $51.8M |
| Diluted EPS | $0.52 | $0.60 | $0.58 | $0.02 | $0.48 |
| Operating cash flow | $152.6M | $214.2M | -$118.4M | $65.5M | $196.9M |
| Free cash flow | $136.0M | $184.5M | -$141.5M | $22.1M | $142.9M |
| Total assets | $1.6B | $1.6B | $1.7B | $1.5B | $1.5B |
| Total liabilities | $557.2M | $616.4M | $734.1M | $419.2M | $410.0M |
| Stockholders' equity | $1.0B | $1.0B | $995.8M | $1.0B | $1.0B |
| Cash and investments | $3.3M | $6.5M | $4.5M | $3.8M | $11.4M |
| Total debt | $47.7M | $50.4M | $52.7M | $53.8M | $47.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Sep 2, 2026 | Jul 13, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Sep 2, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1003 Trex Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.