TREX Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $418.02M ; Cost of revenue $259.68M ; Selling, general and administrative $67.48M ; Income tax $21.99M . 2026-03-31: Revenue $343.40M ; Cost of revenue $204.38M ; Selling, general and administrative $55.52M ; Income tax $22.10M . 2025-12-31: Revenue $161.13M* ; Cost of revenue $112.46M* ; Selling, general and administrative $45.16M* ; Income tax $1.20M* . 2025-09-30: Revenue $285.35M ; Cost of revenue $169.91M ; Selling, general and administrative $45.04M ; Income tax $18.63M . Revenue flow Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TREX revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Revenue $418.02M Cost of revenue $259.68M Gross profit $158.34M Operating income $86.19M Selling, general & administrative $67.48M Pre-tax income $83.86M Income tax $21.99M Net income $61.88M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $418.02M $259.68M $67.48M $21.99M $61.88M 2026-03-31 $343.40M $204.38M $55.52M $22.10M $61.40M 2025-12-31 $161.13M* $112.46M* $45.16M* $1.20M* $2.30M* 2025-09-30 $285.35M $169.91M $45.04M $18.63M $51.77M 2025-06-30 $387.80M $229.67M $55.73M $26.57M $75.91M 2025-03-31 $339.99M $202.26M $56.07M $21.15M $60.43M 2024-12-31 $167.63M $96.66M $39.29M $9.86M $21.83M 2024-09-30 $233.72M $140.51M $38.90M $13.76M $40.55M 2024-06-30 $376.47M $208.36M $51.21M $29.91M $87.00M 2024-03-31 $373.63M $204.02M $50.60M $29.95M $89.07M 2023-09-30 $303.84M $172.94M $44.53M $21.83M $65.27M 2023-06-30 $356.54M $200.09M $51.68M $26.43M $77.04M 2023-03-31 $238.72M $144.29M $37.48M $13.83M $41.13M 2022-09-30 $188.47M $142.26M $26.86M $4.93M $14.42M 2022-06-30 $386.25M $228.87M $39.57M $29.01M $88.92M 2022-03-31 $339.23M $204.32M $39.96M $23.73M $71.21M 2021-12-31 $303.96M (m) (m) (m) $25.03M 2021-09-30 $335.87M $207.62M $33.93M $24.31M $73.80M 2021-06-30 $311.60M $193.32M $36.90M $20.98M $61.37M 2021-03-31 $245.52M $149.72M $32.05M $15.95M $48.55M 2020-12-31 $228.29M (m) (m) (m) $43.30M 2020-09-30 $231.50M $146.54M $28.03M $14.44M $42.71M 2020-06-30 $220.65M $128.24M $29.01M $16.25M $47.22M 2020-03-31 $200.40M $110.70M $34.56M $13.26M $42.40M 2019-12-31 $164.77M (m) (m) (m) $35.50M 2019-09-30 $194.55M $112.12M $27.41M $13.79M $41.98M 2019-06-30 $206.45M $123.01M $35.70M $12.03M $35.71M 2019-03-31 $179.57M $110.21M $30.17M $7.70M $31.55M 2018-12-31 $139.97M (m) (m) (m) $25.17M 2018-09-30 $166.38M $99.17M $28.13M $9.83M $29.47M 2018-06-30 $206.69M $115.58M $33.51M $14.41M $42.82M 2018-03-31 $171.21M $94.49M $28.96M $10.41M $37.11M 2017-12-31 $122.21M (m) (m) (m) $18.30M 2017-09-30 $140.19M $84.91M $24.92M $10.21M $20.10M 2017-06-30 $157.94M $85.93M $27.22M $15.76M $28.78M 2017-03-31 $144.81M $79.64M $23.27M $13.75M $27.95M 2016-12-31 $95.32M (m) (m) (m) $12.63M 2016-09-30 $106.17M $76.22M $19.38M $2.70M $7.79M 2016-06-30 $146.45M $85.04M $24.80M $12.43M $23.73M 2016-03-31 $131.68M $74.05M $20.61M $12.74M $23.71M 2015-12-31 $89.20M (m) (m) (m) $8.09M 2015-09-30 $94.02M $71.88M $15.70M $2.54M $3.74M 2015-06-30 $136.78M $84.25M $22.47M $11.15M $18.71M 2015-03-31 $120.80M $72.55M $20.59M $9.96M $17.55M 2014-12-31 $74.20M (m) (m) (m) $5.15M 2014-09-30 $95.50M $65.13M $15.90M $5.39M $8.91M 2014-06-30 $121.31M $76.28M $20.34M $9.22M $15.16M 2014-03-31 $100.64M $62.48M $18.22M $7.33M $12.29M 2013-12-31 $63.83M (m) (m) $10.90M $15.10M 2013-09-30 $72.25M $72.10M $15.38M $4.00K -$15.30M 2013-06-30 $98.55M $61.63M $23.39M $96.00K $13.22M 2013-03-31 $107.88M $66.02M $19.84M $198.00K $21.57M 2012-12-31 $46.16M (m) (m) (m) -$3.62M 2012-09-30 $70.82M $68.67M $15.84M $469.00K -$14.31M 2012-06-30 $94.28M $60.69M $20.87M $86.00K $8.34M 2012-03-31 $96.10M $60.68M $18.60M $96.00K $12.31M 2011-12-31 $51.46M (m) (m) (m) -$18.25M 2011-09-30 $67.92M $50.64M $12.99M -$18.00K -$496.00K 2011-06-30 $78.41M $54.86M $17.36M $62.00K $2.11M 2011-03-31 $69.01M $45.98M $16.66M -$2.65M $5.06M 2010-09-30 $60.58M $51.40M $14.02M $69.00K -$8.82M 2010-06-30 $115.50M $85.63M $21.23M $0.00 $4.78M
Revenue and expense 6 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $761.42M $464.06M $123.00M $44.09M $123.28M 2025-06-30 $727.79M $431.93M $111.80M $47.72M $136.34M 2024-06-30 $750.11M $412.38M $101.81M $59.85M $176.07M 2023-06-30 $595.26M $344.38M $89.16M $40.26M $118.17M 2022-06-30 $725.48M $433.19M $79.53M $52.74M $160.13M 2021-06-30 $557.12M $343.05M $68.95M $36.92M $109.91M 2020-06-30 $421.04M $238.94M $63.57M $29.50M $89.62M 2019-06-30 $386.02M $233.21M $65.87M $19.73M $67.27M 2018-06-30 $377.90M $210.07M $62.47M $24.83M $79.93M 2017-06-30 $302.75M $165.56M $50.49M $29.51M $56.73M 2016-06-30 $278.13M $159.09M $45.41M $25.17M $47.43M 2015-06-30 $257.58M $156.81M $43.06M $21.11M $36.27M 2014-06-30 $221.96M $138.76M $38.57M $16.55M $27.46M 2013-06-30 $206.43M $127.65M $43.23M $293.00K $34.79M 2012-06-30 $190.38M $121.37M $39.47M $182.00K $20.65M 2011-06-30 $147.41M $100.84M $34.02M -$2.59M $7.16M 2010-06-30 $181.84M $136.75M $38.28M -$134.00K -$732.00K
Revenue and expense 9 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2025-09-30 $1.01B $601.84M $156.84M $66.35M $188.11M 2024-09-30 $983.82M $552.90M $140.71M $73.61M $216.62M 2023-09-30 $899.09M $517.32M $133.69M $62.09M $183.43M 2022-09-30 $913.95M $575.45M $106.39M $57.66M $174.55M 2021-09-30 $892.99M $550.67M $102.88M $61.23M $183.71M 2020-09-30 $652.54M $385.48M $91.60M $43.94M $132.33M 2019-09-30 $580.58M $345.33M $93.28M $33.52M $109.24M 2018-09-30 $544.28M $309.24M $90.60M $34.66M $109.40M 2017-09-30 $442.94M $250.47M $75.41M $39.72M $76.83M 2016-09-30 $384.29M $235.31M $64.79M $27.87M $55.22M 2015-09-30 $351.60M $228.69M $58.76M $23.66M $40.01M 2014-09-30 $317.46M $203.90M $54.47M $21.93M $36.37M 2013-09-30 $278.68M $199.75M $58.61M $298.00K $19.50M 2012-09-30 $261.20M $190.04M $55.30M $650.00K $6.34M 2011-09-30 $215.33M $151.48M $47.01M -$2.60M $6.67M 2010-09-30 $242.42M $188.16M $52.30M -$65.00K -$9.55M
Revenue and expense 12 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Income tax Net income 2025-12-31 $1.17B $714.30M $4.20M $202.00M $67.55M $190.41M 2024-12-31 $1.15B $649.55M $3.50M $180.00M $83.47M $238.45M 2023-12-31 $1.09B $644.04M $3.30M $176.20M $70.47M $204.12M 2022-12-31 $1.11B $702.05M $500.00K $141.83M $62.21M $184.63M 2021-12-31 $1.20B $736.45M $6.00M $139.62M $66.65M $208.74M 2020-12-31 $880.83M $521.37M $3.40M $125.82M $59.00M $175.63M 2019-12-31 $745.35M $438.84M $3.40M $118.30M $44.96M $144.74M 2018-12-31 $684.25M $389.36M $4.50M $118.22M $42.29M $134.57M 2017-12-31 $565.15M $321.78M $3.80M $100.99M $46.79M $95.13M 2016-12-31 $479.62M $292.52M $3.70M $83.14M $34.98M $67.85M 2015-12-31 $440.80M $285.94M $1.50M $77.46M $28.69M $48.10M 2014-12-31 $391.66M $251.46M $2.30M $72.37M $25.43M $41.52M 2013-12-31 $342.51M $243.89M $2.90M $73.97M -$10.55M $34.60M 2012-12-31 $307.35M $222.77M $2.90M $71.91M $1.01M $2.72M 2011-12-31 $266.79M $204.00M $2.50M $60.62M -$2.60M -$11.59M 2010-12-31 $317.69M $244.88M $1.90M $67.76M -$171.00K -$10.07M 2009-12-31 $272.29M $191.76M (m) $65.26M -$5.81M -$16.87M