Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
44.37
-0.68 (-1.51%)
Oct 14, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,208 | 1,174 | 1,151 | 1,095 | 1,106 | 1,197 | |
Revenue Growth | 6.98% | 1.98% | 5.17% | -1.01% | -7.60% | 35.89% |
Cost of Revenue | 746.43 | 714.3 | 649.55 | 644.04 | 702.05 | 736.45 |
Gross Profit | 461.47 | 459.96 | 501.9 | 450.8 | 403.99 | 460.5 |
Selling, General & Admin | 209 | 197.8 | 176.5 | 172.9 | 141.33 | 133.62 |
Research & Development | 4.2 | 4.2 | 3.5 | 3.3 | 0.5 | 6 |
Operating Expenses | 217.87 | 202 | 180 | 176.2 | 141.83 | 139.62 |
Operating Income | 243.6 | 257.96 | 321.9 | 274.59 | 262.16 | 320.88 |
Interest Expense | -2.33 | - | - | -0.01 | - | - |
Interest & Investment Income | - | - | 0.01 | - | 0.1 | 0.02 |
EBT Excluding Unusual Items | 241.27 | 257.96 | 321.91 | 274.59 | 262.26 | 320.9 |
Impairment of Goodwill | - | - | - | - | - | -54.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | -15.42 | - |
Pretax Income | 241.27 | 257.96 | 321.91 | 274.59 | 246.84 | 275.39 |
Income Tax Expense | 63.92 | 67.55 | 83.47 | 70.47 | 62.21 | 66.65 |
Net Income | 177.35 | 190.42 | 238.45 | 204.12 | 184.63 | 208.74 |
Net Income to Common | 177.35 | 190.42 | 238.45 | 204.12 | 184.63 | 208.74 |
Net Income Growth | -10.75% | -20.14% | 16.82% | 10.56% | -11.55% | 18.85% |
Shares Outstanding (Basic) | 105 | 107 | 108 | 109 | 112 | 115 |
Shares Outstanding (Diluted) | 105 | 107 | 108 | 109 | 112 | 116 |
Shares Change | -2.08% | -1.13% | -0.45% | -2.74% | -3.35% | -0.42% |
EPS (Basic) | 1.69 | 1.78 | 2.20 | 1.88 | 1.65 | 1.81 |
EPS (Diluted) | 1.69 | 1.78 | 2.20 | 1.88 | 1.65 | 1.80 |
EPS Growth | -8.60% | -19.12% | 17.14% | 13.83% | -8.33% | 19.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 208.06 | 134.52 | -88.41 | 223.33 | 39.99 | 98.67 |
Free Cash Flow Per Share | 1.98 | 1.26 | -0.82 | 2.05 | 0.36 | 0.85 |
Gross Margin | 38.20% | 39.17% | 43.59% | 41.17% | 36.53% | 38.47% |
Operating Margin | 20.17% | 21.97% | 27.96% | 25.08% | 23.70% | 26.81% |
Profit Margin | 14.68% | 16.22% | 20.71% | 18.64% | 16.69% | 17.44% |
Free Cash Flow Margin | 17.22% | 11.46% | -7.68% | 20.40% | 3.62% | 8.24% |
EBITDA | 312.83 | 320.22 | 376.17 | 324.38 | 306.06 | 356.43 |
EBITDA Margin | 25.90% | 27.27% | 32.67% | 29.63% | 27.67% | 29.78% |
D&A For EBITDA | 69.24 | 62.26 | 54.27 | 49.79 | 43.9 | 35.55 |
EBIT | 243.6 | 257.96 | 321.9 | 274.59 | 262.16 | 320.88 |
EBIT Margin | 20.17% | 21.97% | 27.96% | 25.08% | 23.70% | 26.81% |
Effective Tax Rate | 26.49% | 26.19% | 25.93% | 25.66% | 25.20% | 24.20% |
Advertising Expenses | - | 61 | 53.5 | 48.8 | - | - |