Trex Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,178	1,174	1,151	1,095	1,106	1,197
Revenue Growth (YoY)	5.36%	1.98%	5.17%	-1.01%	-7.60%	35.89%
Cost of Revenue	716.42	714.3	649.55	644.04	702.05	736.45
Gross Profit	461.26	459.96	501.9	450.8	403.99	460.5
Selling, General & Admin	201.45	202	180	176.2	141.83	139.62
Other Operating Expenses	-	-	-	-	15.42	45.5
Total Operating Expenses	201.45	202	180	176.2	157.25	185.13
Operating Income	259.8	257.96	321.9	274.59	246.74	275.38
Total Non-Operating Income (Expense)	0.08	-	0.01	-0.01	0.1	0.02
Pretax Income	259.88	257.96	321.91	274.59	246.84	275.39
Provision for Income Taxes	68.5	67.55	83.47	70.47	62.21	66.65
Net Income	191.38	190.42	238.45	204.12	184.63	208.74
Net Income to Common	191.38	190.42	238.45	204.12	184.63	208.74
Net Income Growth	-3.22%	-20.14%	16.82%	10.56%	-11.55%	18.85%
Shares Outstanding (Basic)	106	107	108	109	112	115
Shares Outstanding (Diluted)	107	107	108	109	112	116
Shares Change (YoY)	-1.29%	-1.13%	-0.45%	-2.74%	-3.35%	-0.42%
EPS (Basic)	1.79	1.78	2.20	1.88	1.65	1.81
EPS (Diluted)	1.79	1.78	2.20	1.88	1.65	1.80
EPS Growth	-7.25%	-19.09%	17.02%	13.94%	-8.33%	19.20%
Shares Outstanding	103.9	105.74	107.15	108.61	108.74	115.15
Free Cash Flow	226.49	134.52	-88.41	223.33	39.99	98.67
Free Cash Flow Growth	68.37%	-	-	458.44%	-59.47%	581.85%
Free Cash Flow Per Share	2.13	1.26	-0.82	2.05	0.36	0.85
Gross Margin	39.17%	39.17%	43.59%	41.17%	36.53%	38.47%
Operating Margin	22.06%	21.97%	27.96%	25.08%	22.31%	23.01%
Profit Margin	16.25%	16.22%	20.71%	18.64%	16.69%	17.44%
FCF Margin	19.23%	11.46%	-7.68%	20.40%	3.62%	8.24%
EBITDA	326.88	320.92	376.57	324.78	291.03	311.32
EBITDA Margin	27.76%	27.33%	32.70%	29.66%	26.31%	26.01%
EBIT	259.8	257.96	321.9	274.59	246.74	275.38
EBIT Margin	22.06%	21.97%	27.96%	25.08%	22.31%	23.01%
Effective Tax Rate	26.36%	26.18%	25.93%	25.66%	25.20%	24.20%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q