Price Alert

Trex Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

52.67

0.21 (0.40%)

At close: Oct 03, 2025, 3:59 PM

53.24

1.07%

After-hours: Oct 03, 2025, 06:05 PM EDT

Trex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	1.13B	1.12B	1.15B	1.18B	1.25B	1.23B	1.09B	1.09B	975.82M	1.01B	1.11B	1.22B	1.37B	1.29B	1.2B	1.12B	1.02B	925.96M
Cost of Revenue	685.33M	664.02M	665.78M	678M	710.43M	702.16M	642.43M	643.92M	613.25M	642.03M	702.05M	761.23M	826.59M	791.04M	736.45M	686.56M	625.48M	560.4M
Gross Profit	443.81M	453.79M	485.67M	501.56M	539.25M	527.59M	452.41M	447.26M	362.57M	363.5M	403.99M	456.68M	538.72M	499.62M	460.5M	434.71M	391.43M	365.56M
Operating Income	253.82M	268.33M	305.68M	318.35M	350.41M	338.27M	276.21M	262.7M	195.69M	208.73M	246.74M	262.55M	341.29M	305.84M	275.38M	303.11M	261.95M	242.99M
Interest Income	77K	n/a	5K	2.56M	3.29M	3.29M	3.28M	735K	2K	2K	2K	16K	25K	25K	28K	211K	409K	480K
Pretax Income	253.83M	268.25M	305.69M	320.91M	353.7M	340.25M	276.2M	260.15M	192.4M	206.86M	246.84M	262.66M	341.42M	305.84M	275.39M	303.31M	262.35M	243.47M
Net Income	186.67M	197.76M	226.39M	238.57M	263.29M	253.32M	205.38M	193.51M	142.67M	154.55M	184.63M	199.58M	258.95M	231.4M	208.74M	227.01M	195.92M	181.77M
Selling & General & Admin	189.99M	185.46M	179.99M	183.22M	188.85M	189.32M	176.2M	169.14M	151.46M	139.35M	141.83M	137.13M	144.2M	141.53M	133.62M	137.1M	131.2M	123.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	6M	6M	6M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.42M	15.42M	15.42M	15.42M	51M	47.22M	46.24M	45.5M	-5.5M	-1.72M	-737K
Operating Expenses	189.99M	185.46M	179.99M	183.22M	188.85M	189.32M	176.2M	184.56M	166.88M	154.77M	157.25M	194.13M	197.43M	193.78M	185.13M	131.61M	129.48M	122.57M
Interest Expense	71K	71K	-5K	-5K	n/a	1.3M	3.29M	3.29M	3.29M	1.87M	-102K	-102K	-102K	27K	13K	13K	13K	n/a
Selling & Marketing 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
Cost & Expenses	875.32M	849.48M	845.77M	861.22M	899.28M	891.49M	818.63M	828.48M	780.13M	796.8M	859.31M	955.36M	1.02B	984.82M	921.58M	818.17M	754.96M	682.97M
Income Tax Expense	67.16M	70.5M	79.29M	82.34M	90.41M	86.93M	70.82M	66.64M	49.73M	52.32M	62.21M	63.08M	82.47M	74.44M	66.66M	76.3M	66.42M	61.7M
Shares Outstanding (Basic)	107.23M	107.18M	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
Shares Outstanding (Diluted)	107.3M	107.28M	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
EPS (Basic)	1.73	1.82	2.08	2.19	2.42	2.33	1.89	1.78	1.31	1.39	1.63	1.76	2.27	2.01	1.81	1.96	1.69	1.57
EPS (Diluted)	1.73	1.82	2.08	2.19	2.42	2.33	1.89	1.78	1.31	1.39	1.63	1.76	2.27	2.01	1.81	1.96	1.69	1.57
EBITDA	310.94M	323.09M	360.35M	372.56M	404M	390.7M	326.39M	326.35M	257.81M	269.89M	306.46M	306.17M	379.58M	341.09M	305.84M	328.9M	286.15M	262.96M
EBIT	253.82M	268.33M	305.68M	318.35M	350.41M	338.27M	276.2M	278.13M	211.11M	224.16M	262.16M	262.56M	337.53M	301.1M	269.89M	297.81M	260.43M	242.52M
Depreciation & Amortization	57.12M	54.76M	54.67M	54.21M	53.6M	52.43M	50.19M	48.22M	46.69M	45.74M	44.3M	43.61M	42.05M	40M	35.95M	31.09M	25.73M	20.51M