---
title: "Trex (TREX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TREX.US/norm.md"
symbol: "TREX.US"
name: "Trex"
parent: "https://longbridge.com/en/quote/TREX.US.md"
datetime: "2026-05-20T01:27:50.205Z"
locales:
  - [en](https://longbridge.com/en/quote/TREX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TREX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TREX.US/norm.md)
---

# Trex (TREX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5800 | 0.0216 | 0.4800 | 0.7079 | 0.5600 |
| ROE | 24.20% | 0.89% | 20.38% | 31.97% | 26.90% |
| Revenue | 343.40M | 161.13M | 285.35M | 387.80M | 339.99M |
| Net income | 61.40M | 2.30M | 51.77M | 75.91M | 60.43M |
| Operating income | 83.50M | 3.50M | 70.40M | 102.40M | 81.66M |
| Gross margin | 40.48% | 30.20% | 40.46% | 40.78% | 40.51% |
| Net margin | 17.88% | 1.43% | 18.14% | 19.57% | 17.77% |
| Profit quality | -70.51% | 5.35% | 35.75% | 41.00% | -53.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.73B | 1.45B | 1.45B | 1.54B | 1.64B |
| Leverage | 1.74 | 1.41 | 1.39 | 1.55 | 1.80 |
| BVPS | 9.58 | 9.78 | 9.72 | 9.23 | 8.49 |
| Turnover | 0.6987 | 0.8306 | 0.8683 | 0.8043 | 0.7619 |
| Cash & STI | 4.49M | 3.81M | 11.36M | 5.52M | 4.96M |
| Inv & Rec | 229.58M | 238.66M | 149.55M | 141.84M | 176.42M |
| LT assets | 1.11B | 1.10B | 1.07B | 1.05B | 1.02B |
| Net debt | 430.71M | 183.53M | 146.95M | 288.94M | 489.87M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -118.42M | 65.49M | 196.89M | 249.75M | -154.01M |
| Investing CF | -24.91M | -45.08M | -57.15M | -51.02M | -79.97M |
| Financing CF | 144.02M | -27.95M | -133.91M | -198.17M | 237.65M |
| Free CF | -154.49M | -57.97M | 122.36M | 187.09M | -215.02M |
| OCF coverage | -134.41% | 29.47% | 59.02% | 47.82% | -161.80% |
| Repaid & issued | 314.00M | 201.00M | 145.50M | 277.00M | 257.05M |
| CapEx | -23.11M | -43.38M | -53.94M | -46.79M | -79.49M |