Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
37.33
-0.21 (-0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
37.33
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Trex Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,174 | 1,151 | 1,095 | 1,106 | 1,197 | Upgrade
|
| Revenue Growth (YoY) | 1.98% | 5.17% | -1.01% | -7.60% | 35.89% | Upgrade
|
| Cost of Revenue | 714.3 | 649.55 | 644.04 | 702.05 | 736.45 | Upgrade
|
| Gross Profit | 459.96 | 501.9 | 450.8 | 403.99 | 460.5 | Upgrade
|
| Selling, General & Admin | 197.8 | 176.5 | 172.9 | 141.33 | 133.62 | Upgrade
|
| Research & Development | 4.2 | 3.5 | 3.3 | 0.5 | 6 | Upgrade
|
| Operating Expenses | 202 | 180 | 176.2 | 141.83 | 139.62 | Upgrade
|
| Operating Income | 257.96 | 321.9 | 274.59 | 262.16 | 320.88 | Upgrade
|
| Interest Expense | - | - | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | - | 0.01 | - | 0.1 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 257.96 | 321.91 | 274.59 | 262.26 | 320.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -54.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -15.42 | - | Upgrade
|
| Pretax Income | 257.96 | 321.91 | 274.59 | 246.84 | 275.39 | Upgrade
|
| Income Tax Expense | 67.55 | 83.47 | 70.47 | 62.21 | 66.65 | Upgrade
|
| Net Income | 190.42 | 238.45 | 204.12 | 184.63 | 208.74 | Upgrade
|
| Net Income to Common | 190.42 | 238.45 | 204.12 | 184.63 | 208.74 | Upgrade
|
| Net Income Growth | -20.14% | 16.82% | 10.56% | -11.55% | 18.85% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 108 | 109 | 112 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 108 | 109 | 112 | 116 | Upgrade
|
| Shares Change (YoY) | -1.13% | -0.45% | -2.74% | -3.35% | -0.42% | Upgrade
|
| EPS (Basic) | 1.78 | 2.20 | 1.88 | 1.65 | 1.81 | Upgrade
|
| EPS (Diluted) | 1.78 | 2.20 | 1.88 | 1.65 | 1.80 | Upgrade
|
| EPS Growth | -19.12% | 17.14% | 13.83% | -8.33% | 19.20% | Upgrade
|
| Free Cash Flow | 134.52 | -88.41 | 223.33 | 39.99 | 98.67 | Upgrade
|
| Free Cash Flow Per Share | 1.26 | -0.82 | 2.05 | 0.36 | 0.85 | Upgrade
|
| Gross Margin | 39.17% | 43.59% | 41.17% | 36.53% | 38.47% | Upgrade
|
| Operating Margin | 21.97% | 27.96% | 25.08% | 23.70% | 26.81% | Upgrade
|
| Profit Margin | 16.22% | 20.71% | 18.64% | 16.69% | 17.44% | Upgrade
|
| Free Cash Flow Margin | 11.46% | -7.68% | 20.40% | 3.62% | 8.24% | Upgrade
|
| EBITDA | 320.22 | 376.17 | 324.38 | 306.06 | 356.43 | Upgrade
|
| EBITDA Margin | 27.27% | 32.67% | 29.63% | 27.67% | 29.78% | Upgrade
|
| D&A For EBITDA | 62.26 | 54.27 | 49.79 | 43.9 | 35.55 | Upgrade
|
| EBIT | 257.96 | 321.9 | 274.59 | 262.16 | 320.88 | Upgrade
|
| EBIT Margin | 21.97% | 27.96% | 25.08% | 23.70% | 26.81% | Upgrade
|
| Effective Tax Rate | 26.19% | 25.93% | 25.66% | 25.20% | 24.20% | Upgrade
|
| Advertising Expenses | 61 | 53.5 | 48.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.