Trex Company, Inc. (TREX)
NYSE: TREX · IEX Real-Time Price · USD
87.77
-1.21 (-1.36%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Trex Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,095 | 1,106 | 1,197 | 880.83 | 745.35 | 684.25 | 565.15 | 479.62 | 440.8 | 391.66 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | -7.60% | 35.89% | 18.18% | 8.93% | 21.07% | 17.83% | 8.80% | 12.55% | 14.35% | Upgrade
|
| Cost of Revenue | 642.43 | 702.05 | 736.45 | 521.37 | 438.84 | 389.36 | 321.78 | 292.52 | 285.94 | 251.46 | Upgrade
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| Gross Profit | 452.41 | 403.99 | 460.5 | 359.46 | 306.5 | 294.89 | 243.37 | 187.1 | 154.87 | 140.2 | Upgrade
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| Selling, General & Admin | 176.2 | 141.83 | 139.62 | 125.82 | 118.3 | 118.23 | 100.99 | 83.14 | 77.46 | 72.37 | Upgrade
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| Other Operating Expenses | 0 | 0 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 176.2 | 141.83 | 185.13 | 125.82 | 118.3 | 118.23 | 100.99 | 83.14 | 77.46 | 72.37 | Upgrade
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| Operating Income | 276.2 | 262.16 | 275.38 | 233.64 | 188.2 | 176.67 | 142.38 | 103.96 | 77.41 | 67.83 | Upgrade
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| Interest Expense / Income | 0.01 | -0.1 | -0.02 | 0 | 0 | -0.19 | 0.46 | 1.13 | 0.62 | 0.88 | Upgrade
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| Other Expense / Income | - | 15.42 | - | -1 | -1.5 | - | - | - | - | - | Upgrade
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| Pretax Income | 276.2 | 246.84 | 275.39 | 234.63 | 189.7 | 176.86 | 141.92 | 102.83 | 76.79 | 66.95 | Upgrade
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| Income Tax | 70.82 | 62.21 | 66.65 | 59 | 44.96 | 42.29 | 46.79 | 34.98 | 28.69 | 25.43 | Upgrade
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| Net Income | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 | 134.57 | 95.13 | 67.85 | 48.1 | 41.52 | Upgrade
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| Net Income Growth | 11.24% | -11.55% | 18.85% | 21.34% | 7.55% | 41.46% | 40.21% | 41.06% | 15.84% | 20.01% | Upgrade
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| Shares Outstanding (Basic) | 109 | 112 | 115 | 116 | 117 | 117 | 118 | 118 | 125 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 112 | 116 | 116 | 117 | 118 | 118 | 118 | 127 | 131 | Upgrade
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| Shares Change | -2.74% | -3.35% | -0.42% | -0.91% | -0.69% | -0.14% | -0.13% | -6.53% | -3.26% | -4.44% | Upgrade
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| EPS (Basic) | 1.89 | 1.65 | 1.81 | 1.52 | 1.24 | 1.15 | 0.81 | 0.58 | 0.38 | 0.32 | Upgrade
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| EPS (Diluted) | 1.89 | 1.65 | 1.80 | 1.51 | 1.24 | 1.14 | 0.81 | 0.57 | 0.38 | 0.32 | Upgrade
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| EPS Growth | 14.55% | -8.33% | 19.21% | 21.77% | 8.77% | 41.61% | 40.00% | 51.32% | 19.50% | 25.69% | Upgrade
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| Free Cash Flow | 223.33 | 47.34 | 100.03 | 16.64 | 89.11 | 104.39 | 86.88 | 75.09 | 39.34 | 45.73 | Upgrade
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| Free Cash Flow Per Share | 2.06 | 0.42 | 0.87 | 0.14 | 0.76 | 0.89 | 0.74 | 0.64 | 0.31 | 0.35 | Upgrade
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| Gross Margin | 41.32% | 36.53% | 38.47% | 40.81% | 41.12% | 43.10% | 43.06% | 39.01% | 35.13% | 35.80% | Upgrade
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| Operating Margin | 25.23% | 23.70% | 23.01% | 26.52% | 25.25% | 25.82% | 25.19% | 21.67% | 17.56% | 17.32% | Upgrade
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| Profit Margin | 18.76% | 16.69% | 17.44% | 19.94% | 19.42% | 19.67% | 16.83% | 14.15% | 10.91% | 10.60% | Upgrade
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| Free Cash Flow Margin | 20.40% | 4.28% | 8.36% | 1.89% | 11.96% | 15.26% | 15.37% | 15.66% | 8.92% | 11.68% | Upgrade
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| Effective Tax Rate | 25.64% | 25.20% | 24.20% | 25.15% | 23.70% | 23.91% | 32.97% | 34.02% | 37.36% | 37.98% | Upgrade
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| EBITDA | 326.39 | 291.03 | 311.32 | 252.57 | 203.73 | 193.27 | 159.24 | 118.45 | 91.79 | 83.03 | Upgrade
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| EBITDA Margin | 29.81% | 26.31% | 26.01% | 28.67% | 27.33% | 28.24% | 28.18% | 24.70% | 20.82% | 21.20% | Upgrade
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| Depreciation & Amortization | 50.19 | 44.3 | 35.95 | 17.94 | 14.03 | 16.6 | 16.86 | 14.5 | 14.38 | 15.2 | Upgrade
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| EBIT | 276.2 | 246.74 | 275.38 | 234.63 | 189.7 | 176.67 | 142.38 | 103.96 | 77.41 | 67.83 | Upgrade
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| EBIT Margin | 25.23% | 22.31% | 23.01% | 26.64% | 25.45% | 25.82% | 25.19% | 21.67% | 17.56% | 17.32% | Upgrade
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