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
Revenue	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	-	-

SEC Filings: 10-K · 10-Q