Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
69.70
+0.82 (1.18%)
Nov 21, 2024, 11:04 AM EST - Market open
Trex Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,180 | 1,095 | 1,106 | 1,197 | 880.83 | 745.35 | Upgrade
|
| Revenue Growth (YoY) | 8.10% | -1.01% | -7.60% | 35.89% | 18.18% | 8.93% | Upgrade
|
| Cost of Revenue | 678.01 | 642.43 | 702.05 | 736.45 | 521.37 | 438.84 | Upgrade
|
| Gross Profit | 501.56 | 452.41 | 403.99 | 460.5 | 359.46 | 306.5 | Upgrade
|
| Selling, General & Admin | 179.92 | 172.9 | 141.33 | 133.62 | 122.42 | 113.8 | Upgrade
|
| Research & Development | 3.3 | 3.3 | 0.5 | 6 | 3.4 | 4.5 | Upgrade
|
| Operating Expenses | 183.22 | 176.2 | 141.83 | 139.62 | 125.82 | 118.3 | Upgrade
|
| Operating Income | 318.35 | 276.2 | 262.16 | 320.88 | 233.64 | 188.2 | Upgrade
|
| Interest Expense | - | -0.01 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 2.56 | - | 0.1 | 0.02 | 1 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 320.91 | 276.2 | 262.26 | 320.9 | 234.63 | 189.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | -54.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -15.42 | - | - | - | Upgrade
|
| Pretax Income | 320.91 | 276.2 | 246.84 | 275.39 | 234.63 | 189.7 | Upgrade
|
| Income Tax Expense | 82.34 | 70.82 | 62.21 | 66.65 | 59 | 44.96 | Upgrade
|
| Net Income | 238.57 | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 | Upgrade
|
| Net Income to Common | 238.57 | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 | Upgrade
|
| Net Income Growth | 23.29% | 11.24% | -11.55% | 18.85% | 21.34% | 7.55% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 112 | 115 | 116 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 112 | 116 | 116 | 117 | Upgrade
|
| Shares Change (YoY) | -0.21% | -2.74% | -3.35% | -0.42% | -0.91% | -0.69% | Upgrade
|
| EPS (Basic) | 2.20 | 1.89 | 1.65 | 1.81 | 1.52 | 1.24 | Upgrade
|
| EPS (Diluted) | 2.19 | 1.89 | 1.65 | 1.80 | 1.51 | 1.24 | Upgrade
|
| EPS Growth | 23.11% | 14.53% | -8.33% | 19.21% | 21.92% | 8.64% | Upgrade
|
| Free Cash Flow | 48.95 | 223.33 | 39.99 | 98.67 | 14.47 | 89.09 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 2.05 | 0.36 | 0.85 | 0.12 | 0.76 | Upgrade
|
| Gross Margin | 42.52% | 41.32% | 36.53% | 38.47% | 40.81% | 41.12% | Upgrade
|
| Operating Margin | 26.99% | 25.23% | 23.70% | 26.81% | 26.52% | 25.25% | Upgrade
|
| Profit Margin | 20.23% | 18.76% | 16.69% | 17.44% | 19.94% | 19.42% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 20.40% | 3.62% | 8.24% | 1.64% | 11.95% | Upgrade
|
| EBITDA | 372.16 | 325.99 | 306.06 | 356.43 | 251.57 | 201.83 | Upgrade
|
| EBITDA Margin | 31.55% | 29.78% | 27.67% | 29.78% | 28.56% | 27.08% | Upgrade
|
| D&A For EBITDA | 53.81 | 49.79 | 43.9 | 35.55 | 17.94 | 13.63 | Upgrade
|
| EBIT | 318.35 | 276.2 | 262.16 | 320.88 | 233.64 | 188.2 | Upgrade
|
| EBIT Margin | 26.99% | 25.23% | 23.70% | 26.81% | 26.52% | 25.25% | Upgrade
|
| Effective Tax Rate | 25.66% | 25.64% | 25.20% | 24.20% | 25.15% | 23.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.