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StonvexStonvexStonvexCore line items from TREX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $343.40M | $1.17B | $1.01B | $727.79M |
Operating Income | $83.50M | $257.96M | $254.46M | $184.06M |
Net Income | $61.40M | $190.41M | $188.11M | $75.91M |
EPS (Diluted) | $0.58 | $1.78 | $1.75 | $1.27 |
Total Assets | $1.73B | $1.45B | $1.45B | $1.54B |
Total Liabilities | $734.05M | $419.18M | $410.00M | $548.60M |
Cash & Equivalents | $4.49M | $3.81M | $11.36M | $5.52M |
Free Cash Flow OCF − CapEx | $-141.53M | $134.52M | $112.41M | $-30.54M |
Shares Outstanding | 103.90M | 105.74M | 107.25M | 107.23M |