Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
49.69
+0.81 (1.66%)
Jun 25, 2026, 10:30 AM EDT - 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 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 |
| 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% |
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% |