Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
54.88
+1.32 (2.46%)
Jun 27, 2025, 4:00 PM - Market closed
Trex Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,118 | 1,151 | 1,095 | 1,106 | 1,197 | 880.83 | Upgrade
|
| Revenue Growth (YoY) | -9.10% | 5.17% | -1.01% | -7.60% | 35.89% | 18.18% | Upgrade
|
| Cost of Revenue | 664.02 | 665.78 | 642.43 | 702.05 | 736.45 | 521.37 | Upgrade
|
| Gross Profit | 453.79 | 485.67 | 452.41 | 403.99 | 460.5 | 359.46 | Upgrade
|
| Selling, General & Admin | 181.96 | 176.5 | 172.9 | 141.33 | 133.62 | 122.42 | Upgrade
|
| Research & Development | 3.5 | 3.5 | 3.3 | 0.5 | 6 | 3.4 | Upgrade
|
| Operating Expenses | 185.46 | 180 | 176.2 | 141.83 | 139.62 | 125.82 | Upgrade
|
| Operating Income | 268.32 | 305.67 | 276.2 | 262.16 | 320.88 | 233.64 | Upgrade
|
| Interest Expense | -0.08 | - | -0.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | 0.1 | 0.02 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 268.25 | 305.68 | 276.2 | 262.26 | 320.9 | 234.63 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -54.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -15.42 | - | - | Upgrade
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| Pretax Income | 268.25 | 305.68 | 276.2 | 246.84 | 275.39 | 234.63 | Upgrade
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| Income Tax Expense | 70.5 | 79.29 | 70.82 | 62.21 | 66.65 | 59 | Upgrade
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| Net Income | 197.76 | 226.39 | 205.38 | 184.63 | 208.74 | 175.63 | Upgrade
|
| Net Income to Common | 197.76 | 226.39 | 205.38 | 184.63 | 208.74 | 175.63 | Upgrade
|
| Net Income Growth | -21.93% | 10.23% | 11.24% | -11.55% | 18.85% | 21.34% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 109 | 112 | 115 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 109 | 112 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | -0.77% | -0.45% | -2.74% | -3.35% | -0.42% | -0.91% | Upgrade
|
| EPS (Basic) | 1.83 | 2.09 | 1.89 | 1.65 | 1.81 | 1.52 | Upgrade
|
| EPS (Diluted) | 1.83 | 2.09 | 1.89 | 1.65 | 1.80 | 1.51 | Upgrade
|
| EPS Growth | -21.57% | 10.59% | 14.53% | -8.33% | 19.20% | 21.92% | Upgrade
|
| Free Cash Flow | -110.14 | -88.41 | 223.33 | 39.99 | 98.67 | 14.47 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.82 | 2.05 | 0.36 | 0.85 | 0.12 | Upgrade
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| Gross Margin | 40.60% | 42.18% | 41.32% | 36.53% | 38.47% | 40.81% | Upgrade
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| Operating Margin | 24.01% | 26.55% | 25.23% | 23.70% | 26.81% | 26.52% | Upgrade
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| Profit Margin | 17.69% | 19.66% | 18.76% | 16.69% | 17.44% | 19.94% | Upgrade
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| Free Cash Flow Margin | -9.85% | -7.68% | 20.40% | 3.62% | 8.24% | 1.64% | Upgrade
|
| EBITDA | 322.69 | 359.94 | 325.99 | 306.06 | 356.43 | 251.57 | Upgrade
|
| EBITDA Margin | 28.87% | 31.26% | 29.78% | 27.67% | 29.78% | 28.56% | Upgrade
|
| D&A For EBITDA | 54.37 | 54.27 | 49.79 | 43.9 | 35.55 | 17.94 | Upgrade
|
| EBIT | 268.32 | 305.67 | 276.2 | 262.16 | 320.88 | 233.64 | Upgrade
|
| EBIT Margin | 24.01% | 26.55% | 25.23% | 23.70% | 26.81% | 26.52% | Upgrade
|
| Effective Tax Rate | 26.28% | 25.94% | 25.64% | 25.20% | 24.20% | 25.15% | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.