Trex Company, Inc. (TREX)

Trex Company Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q