earnings
confidence high
sentiment neutral
materiality 0.75
Trex Q4 sales $161M, adjusted EPS $0.04; FY25 adj EBITDA $336M; guides FY26 revenue $1.185-1.230B
TREX CO INC
2025-FY EPS
reported $1.78
vs consensus -$0.02
▲ beat
(+11658.4%)
- Q4 net sales $161M (down 4% YoY); GAAP EPS $0.02, adjusted EPS $0.04; adjusted EBITDA $22M.
- Full year 2025 net sales $1.2B (+2% YoY); net income $190M ($1.78 EPS); adjusted net income $202M ($1.88 EPS).
- FY25 adjusted EBITDA $336M; gross margin 39.2% vs 43.6% prior year; impacted by $6M warranty charge and growth investments.
- FY26 guidance: revenue $1.185B-$1.230B, adjusted EBITDA $315M-$340M; home center stocking locations increased.
- Repurchased $50M of stock in Q4; Board authorized $150M buyback for 1H 2026.