Trex Company, Inc. (TREX)

Trex Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,151	1,095	1,106	1,197	880.83
Revenue Growth (YoY)	5.17%	-1.01%	-7.60%	35.89%	18.18%
Cost of Revenue	665.78	642.43	702.05	736.45	521.37
Gross Profit	485.67	452.41	403.99	460.5	359.46
Selling, General & Admin	176.5	172.9	141.33	133.62	122.42
Research & Development	3.5	3.3	0.5	6	3.4
Operating Expenses	180	176.2	141.83	139.62	125.82
Operating Income	305.67	276.2	262.16	320.88	233.64
Interest Expense	-	-0.01	-	-	-
Interest & Investment Income	0.01	-	0.1	0.02	1
EBT Excluding Unusual Items	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	305.68	276.2	246.84	275.39	234.63
Income Tax Expense	79.29	70.82	62.21	66.65	59
Net Income	226.39	205.38	184.63	208.74	175.63
Net Income to Common	226.39	205.38	184.63	208.74	175.63
Net Income Growth	10.23%	11.24%	-11.55%	18.85%	21.34%
Shares Outstanding (Basic)	108	109	112	115	116
Shares Outstanding (Diluted)	108	109	112	116	116
Shares Change (YoY)	-0.45%	-2.74%	-3.35%	-0.42%	-0.91%
EPS (Basic)	2.09	1.89	1.65	1.81	1.52
EPS (Diluted)	2.09	1.89	1.65	1.80	1.51
EPS Growth	10.59%	14.53%	-8.33%	19.20%	21.92%
Free Cash Flow	-88.41	223.33	39.99	98.67	14.47
Free Cash Flow Per Share	-0.82	2.05	0.36	0.85	0.12
Gross Margin	42.18%	41.32%	36.53%	38.47%	40.81%
Operating Margin	26.55%	25.23%	23.70%	26.81%	26.52%
Profit Margin	19.66%	18.76%	16.69%	17.44%	19.94%
Free Cash Flow Margin	-7.68%	20.40%	3.62%	8.24%	1.64%
EBITDA	359.94	325.99	306.06	356.43	251.57
EBITDA Margin	31.26%	29.78%	27.67%	29.78%	28.56%
D&A For EBITDA	54.27	49.79	43.9	35.55	17.94
EBIT	305.67	276.2	262.16	320.88	233.64
EBIT Margin	26.55%	25.23%	23.70%	26.81%	26.52%
Effective Tax Rate	25.94%	25.64%	25.20%	24.20%	25.15%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q