Trex Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

58.03

0.21 (0.36%)

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

58.40

0.64%

Pre-market: May 02, 2025, 07:19 AM EDT

Trex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	167.63M	233.72M	376.47M	373.63M	195.75M	303.84M	356.54M	238.72M	192.09M	188.47M	386.25M	339.23M	303.96M	335.87M	311.6M	245.52M	228.29M	231.5M	220.65M	200.4M	164.77M	194.55M	206.45M	179.57M	139.97M	166.38M	206.69M	171.21M	122.21M	140.19M	157.94M	144.81M	95.32M	106.17M	146.45M	131.68M
Cost of Revenue	112.89M	140.51M	208.36M	204.02M	125.11M	172.94M	200.09M	144.29M	126.6M	142.26M	228.87M	204.32M	185.78M	207.62M	193.32M	149.72M	135.9M	146.54M	128.24M	110.7M	93.51M	112.12M	123.01M	110.21M	80.11M	99.17M	115.58M	94.49M	71.31M	84.91M	85.93M	79.64M	57.21M	76.22M	85.04M	74.05M
Gross Profit	54.74M	93.2M	168.11M	169.61M	70.64M	130.9M	156.45M	94.43M	65.49M	46.21M	157.38M	134.91M	118.18M	128.25M	118.27M	95.8M	92.39M	84.96M	92.41M	89.7M	71.26M	82.43M	83.44M	69.36M	59.86M	67.21M	91.11M	76.71M	50.91M	55.28M	72.01M	65.17M	38.11M	29.95M	61.41M	57.63M
Operating Income	15.46M	54.3M	116.9M	119.01M	28.13M	86.36M	104.77M	56.95M	34.44M	19.35M	117.81M	94.95M	30.43M	98.1M	82.36M	64.49M	58.17M	56.94M	63.4M	55.13M	46.24M	55.02M	47.74M	39.2M	32.23M	39.08M	57.6M	47.75M	25.32M	30.36M	44.79M	41.9M	19.76M	10.57M	36.62M	37.02M
Interest Income	n/a	n/a	n/a	n/a	2.55M	734K	1.3M	1.99M	1K	1K	n/a	n/a	15K	10K	n/a	3K	198K	208K	71K	522K	701K	744K	1K	56K	569K	222K	n/a	n/a	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	15.46M	54.31M	116.9M	119.02M	30.68M	87.1M	103.46M	54.96M	14.62M	19.35M	117.92M	94.94M	30.45M	98.11M	82.34M	64.49M	58.37M	57.15M	63.47M	55.66M	46.94M	55.77M	47.74M	39.26M	32.8M	39.3M	57.23M	47.52M	25.38M	30.31M	44.54M	41.7M	19.74M	10.49M	36.16M	36.44M
Net Income	9.77M	40.55M	87M	89.07M	21.95M	65.27M	77.04M	41.13M	10.08M	14.42M	88.92M	71.21M	25.03M	73.8M	61.37M	48.55M	43.3M	42.71M	47.22M	42.4M	35.5M	41.98M	35.71M	31.55M	25.17M	29.47M	42.82M	37.11M	18.3M	20.1M	28.78M	27.95M	14.27M	7.79M	23.73M	23.71M
Selling & General & Admin	39.29M	38.9M	51.21M	50.6M	42.51M	44.53M	51.68M	37.48M	35.45M	26.86M	39.57M	39.96M	36.74M	30.15M	35.92M	31.31M	34.22M	28.03M	29.01M	34.56M	25.02M	27.41M	35.7M	30.17M	27.62M	28.13M	33.51M	28.96M	25.58M	24.92M	27.22M	23.27M	18.35M	19.38M	24.8M	20.61M
Research & Development	n/a	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	500K	n/a	n/a	n/a	6M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	39.29M	38.9M	51.21M	50.6M	42.51M	44.53M	51.68M	37.48M	35.45M	26.86M	39.57M	39.96M	36.74M	30.15M	35.92M	31.31M	34.22M	28.03M	29.01M	34.56M	25.02M	27.41M	35.7M	30.17M	27.62M	28.13M	33.51M	28.96M	25.58M	24.92M	27.22M	23.27M	18.35M	19.38M	24.8M	20.61M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.99M	n/a	n/a	n/a	14K	15K	10K	13K	3K	198K	208K	71K	522K	702K	744K	1K	56K	569K	222K	n/a	229K	54K	59K	251K	204K	n/a	77K	458K	572K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	48.8M	n/a	n/a	n/a	43.3M	n/a	n/a	n/a	30.7M	n/a	n/a	n/a	31.7M	n/a	n/a	n/a	35.7M	n/a	n/a	n/a	35M	n/a	n/a	n/a	31M	n/a	n/a	n/a	24.8M	n/a	n/a	n/a
Cost & Expenses	152.17M	179.41M	259.57M	254.62M	167.62M	217.47M	251.77M	181.77M	162.05M	169.12M	268.44M	244.28M	222.53M	237.78M	229.24M	181.03M	170.12M	174.56M	157.25M	145.26M	118.53M	139.53M	158.71M	140.37M	107.74M	127.3M	149.09M	123.45M	96.89M	109.83M	113.15M	102.91M	75.56M	95.6M	109.83M	94.66M
Income Tax Expense	5.68M	13.76M	29.91M	29.95M	8.73M	21.83M	26.43M	13.83M	4.55M	4.93M	29.01M	23.73M	5.42M	24.31M	20.98M	15.95M	15.06M	14.44M	16.25M	13.26M	11.44M	13.79M	12.03M	7.7M	7.63M	9.83M	14.41M	10.41M	7.08M	10.21M	15.76M	13.75M	5.47M	3.59M	12.88M	13.04M
Shares Outstanding (Basic)	107.18M	108.26M	108.69M	108.64M	108.6M	108.58M	108.77M	108.77M	109.04M	110.14M	113.1M	114.64M	115.36M	115.34M	115.36M	115.66M	115.79M	115.77M	115.73M	116.26M	116.59M	116.8M	116.97M	117.09M	117.21M	117.48M	117.52M	117.71M	117.71M	117.62M	117.56M	117.45M	117.45M	117.18M	117.06M	118.79M
Shares Outstanding (Diluted)	107.32M	108.38M	108.81M	108.79M	108.75M	108.7M	108.87M	108.92M	109.19M	110.3M	113.26M	114.85M	115.63M	115.63M	115.66M	116.02M	116.17M	116.13M	116.06M	116.65M	117.03M	117.21M	117.38M	117.66M	117.87M	118.17M	118.1M	118.4M	118.4M	118.31M	118.2M	118.25M	118.25M	117.83M	117.7M	119.64M
EPS (Basic)	0.09	0.37	0.80	0.82	0.20	0.60	0.71	0.38	0.09	0.13	0.79	0.62	0.22	0.64	0.53	0.42	0.37	0.37	0.41	0.37	0.31	0.36	0.31	0.27	0.22	0.25	0.37	0.32	0.16	0.17	0.25	0.24	0.12	0.06	0.20	0.20
EPS (Diluted)	0.09	0.37	0.80	0.82	0.20	0.60	0.71	0.38	0.09	0.13	0.79	0.62	0.22	0.64	0.53	0.42	0.37	0.37	0.41	0.36	0.31	0.36	0.31	0.27	0.22	0.25	0.37	0.32	0.15	0.17	0.24	0.24	0.12	0.06	0.20	0.20
EBITDA	28.91M	67.92M	116.9M	133.17M	41.12M	99.36M	117.05M	68.86M	25.65M	19.35M	129.14M	105.42M	40.79M	104.22M	91.64M	70.92M	63.85M	61.47M	63.4M	58.99M	49.79M	59.39M	51.17M	42.68M	35.67M	42.88M	62.2M	52.52M	30.12M	34.92M	48.54M	45.66M	23.36M	14.04M	40.2M	40.84M
EBIT	15.46M	54.31M	116.9M	119.01M	28.13M	86.36M	104.77M	56.95M	30.05M	19.35M	117.81M	94.95M	30.45M	94.32M	81.37M	63.75M	58.37M	56.94M	63.47M	55.13M	46.24M	55.77M	47.74M	39.26M	32.23M	39.3M	57.6M	47.75M	25.32M	30.36M	44.79M	41.9M	19.76M	10.57M	36.62M	37.02M
Depreciation & Amortization	13.45M	13.61M	13.45M	14.15M	12.99M	13M	12.28M	11.91M	11.03M	55.07M	11.33M	10.47M	10.34M	9.9M	9.28M	6.42M	5.49M	4.54M	4.06M	3.85M	3.55M	3.69M	3.4M	3.39M	3.43M	3.8M	4.6M	4.76M	4.79M	4.55M	3.75M	3.76M	3.6M	3.48M	3.59M	3.83M