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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,129	1,151	1,095	1,106	1,197	880.83
Revenue Growth (YoY)	-9.65%	5.17%	-1.01%	-7.60%	35.89%	18.18%
Cost of Revenue	685.33	665.78	642.43	702.05	736.45	521.37
Gross Profit	443.81	485.67	452.41	403.99	460.5	359.46
Selling, General & Admin	186.49	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	189.99	180	176.2	141.83	139.62	125.82
Operating Income	253.82	305.67	276.2	262.16	320.88	233.64
Interest Expense	-	-	-0.01	-	-	-
Interest & Investment Income	0.01	0.01	-	0.1	0.02	1
EBT Excluding Unusual Items	253.83	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	253.83	305.68	276.2	246.84	275.39	234.63
Income Tax Expense	67.16	79.29	70.82	62.21	66.65	59
Net Income	186.67	226.39	205.38	184.63	208.74	175.63
Net Income to Common	186.67	226.39	205.38	184.63	208.74	175.63
Net Income Growth	-29.10%	10.23%	11.24%	-11.55%	18.85%	21.34%
Shares Outstanding (Basic)	107	108	109	112	115	116
Shares Outstanding (Diluted)	108	108	109	112	116	116
Shares Change (YoY)	-1.10%	-0.45%	-2.74%	-3.35%	-0.42%	-0.91%
EPS (Basic)	1.74	2.09	1.89	1.65	1.81	1.52
EPS (Diluted)	1.73	2.09	1.89	1.65	1.80	1.51
EPS Growth	-28.40%	10.59%	14.53%	-8.33%	19.20%	21.92%
Free Cash Flow	-65.38	-88.41	223.33	39.99	98.67	14.47
Free Cash Flow Per Share	-0.61	-0.82	2.05	0.36	0.85	0.12
Gross Margin	39.30%	42.18%	41.32%	36.53%	38.47%	40.81%
Operating Margin	22.48%	26.55%	25.23%	23.70%	26.81%	26.52%
Profit Margin	16.53%	19.66%	18.76%	16.69%	17.44%	19.94%
Free Cash Flow Margin	-5.79%	-7.68%	20.40%	3.62%	8.24%	1.64%
EBITDA	310.54	359.94	325.99	306.06	356.43	251.57
EBITDA Margin	27.50%	31.26%	29.78%	27.67%	29.78%	28.56%
D&A For EBITDA	56.72	54.27	49.79	43.9	35.55	17.94
EBIT	253.82	305.67	276.2	262.16	320.88	233.64
EBIT Margin	22.48%	26.55%	25.23%	23.70%	26.81%	26.52%
Effective Tax Rate	26.46%	25.94%	25.64%	25.20%	24.20%	25.15%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q