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
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
Revenue	1,174	1,151	1,095	1,106	1,197
Revenue Growth (YoY)	1.98%	5.17%	-1.01%	-7.60%	35.89%
Cost of Revenue	714.3	649.55	644.04	702.05	736.45
Gross Profit	459.96	501.9	450.8	403.99	460.5
Selling, General & Admin	202	180	176.2	141.83	139.62
Other Operating Expenses	-	-	-	15.42	45.5
Total Operating Expenses	202	180	176.2	157.25	185.13
Operating Income	257.96	321.9	274.59	246.74	275.38
Total Non-Operating Income (Expense)	-	0.01	-0.01	0.1	0.02
Pretax Income	257.96	321.91	274.59	246.84	275.39
Provision for Income Taxes	67.55	83.47	70.47	62.21	66.65
Net Income	190.42	238.45	204.12	184.63	208.74
Net Income to Common	190.42	238.45	204.12	184.63	208.74
Net Income Growth	-20.14%	16.82%	10.56%	-11.55%	18.85%
Shares Outstanding (Basic)	107	108	109	112	115
Shares Outstanding (Diluted)	107	108	109	112	116
Shares Change (YoY)	-1.13%	-0.45%	-2.74%	-3.35%	-0.42%
EPS (Basic)	1.78	2.20	1.88	1.65	1.81
EPS (Diluted)	1.78	2.20	1.88	1.65	1.80
EPS Growth	-19.09%	17.02%	13.94%	-8.33%	19.20%
Shares Outstanding	105.74	107.15	108.61	108.74	115.15
Free Cash Flow	134.52	-88.41	223.33	39.99	98.67
Free Cash Flow Growth	-	-	458.44%	-59.47%	581.85%
Free Cash Flow Per Share	1.26	-0.82	2.05	0.36	0.85
Gross Margin	39.17%	43.59%	41.17%	36.53%	38.47%
Operating Margin	21.97%	27.96%	25.08%	22.31%	23.01%
Profit Margin	16.22%	20.71%	18.64%	16.69%	17.44%
FCF Margin	11.46%	-7.68%	20.40%	3.62%	8.24%
EBITDA	320.92	376.57	324.78	291.03	311.32
EBITDA Margin	27.33%	32.70%	29.66%	26.31%	26.01%
EBIT	257.96	321.9	274.59	246.74	275.38
EBIT Margin	21.97%	27.96%	25.08%	22.31%	23.01%
Effective Tax Rate	26.18%	25.93%	25.66%	25.20%	24.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q