Trex Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

58.03

0.21 (0.36%)

At close: May 01, 2025, 3:59 PM

57.55

-0.83%

After-hours: May 01, 2025, 05:46 PM EDT

Trex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.15B	1.09B	1.11B	1.2B	880.83M	745.35M	684.25M	565.15M	479.62M
Cost of Revenue	665.78M	642.43M	702.05M	736.45M	521.37M	438.84M	389.36M	321.78M	292.52M
Gross Profit	485.67M	452.41M	403.99M	460.5M	359.46M	306.5M	294.89M	243.37M	187.09M
Operating Income	305.67M	276.2M	246.74M	275.38M	233.63M	188.2M	176.67M	142.38M	103.95M
Interest Income	n/a	n/a	103K	15K	999K	1.5M	192K	n/a	n/a
Pretax Income	305.68M	276.2M	246.84M	275.39M	234.63M	189.7M	176.86M	141.92M	102.83M
Net Income	226.39M	205.38M	184.63M	208.74M	175.63M	144.74M	134.57M	95.13M	67.85M
Selling & General & Admin	180M	172.9M	141.83M	139.62M	125.82M	118.3M	118.22M	100.99M	83.14M
Research & Development	n/a	3.3M	500K	6M	3.4M	4.5M	4.2M	3.8M	3.7M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	180M	176.2M	141.83M	139.62M	125.82M	118.3M	118.22M	100.99M	83.14M
Interest Expense	n/a	5K	30.74M	n/a	n/a	n/a	192K	461K	1.13M
Selling & Marketing Expenses	n/a	48.8M	43.3M	30.7M	31.7M	35.7M	35M	31M	24.8M
Cost & Expenses	845.78M	818.63M	843.88M	876.07M	647.2M	557.15M	507.58M	422.77M	375.66M
Income Tax Expense	79.29M	70.81M	62.21M	66.65M	59M	44.96M	42.29M	46.79M	34.98M
Shares Outstanding (Basic)	108.19M	108.68M	111.71M	115.46M	115.89M	116.86M	117.48M	117.57M	117.58M
Shares Outstanding (Diluted)	108.32M	108.81M	111.88M	115.76M	116.25M	117.32M	118.13M	118.3M	118.45M
EPS (Basic)	2.09	1.89	1.65	1.81	1.52	1.24	1.15	0.81	0.58
EPS (Diluted)	2.09	1.89	1.65	1.80	1.51	1.23	1.14	0.81	0.57
EBITDA	305.67M	326.39M	306.46M	356.83M	251.57M	202.23M	193.27M	159.24M	118.45M
EBIT	305.67M	276.2M	262.16M	320.88M	234.63M	188.2M	176.86M	142.38M	103.95M
Depreciation & Amortization	n/a	50.19M	44.3M	35.95M	17.94M	14.03M	16.6M	16.86M	14.5M