Trex Inc.

72.71
-1.58 (-2.13%)
At close: Jan 28, 2025, 1:45 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 1.09B 1.11B 1.20B 880.83M 745.35M 684.25M 565.15M 479.62M 440.80M 391.66M 342.51M 307.35M 266.79M 317.69M 272.29M 329.19M 328.95M 336.96M 294.13M 253.63M 191.01M 167.08M 116.86M 117.57M 74.30M 46.80M 34.10M 5.70M
Cost of Revenue 642.43M 702.05M 736.45M 521.37M 438.84M 389.36M 321.78M 292.52M 285.94M 251.46M 243.89M 222.77M 204.00M 244.88M 191.34M 237.81M 289.53M 257.67M 213.90M 151.29M 107.25M 90.48M 67.97M 54.98M 30.00M 19.80M 16.80M 3.50M
Gross Profit 452.41M 403.99M 460.50M 359.46M 306.50M 294.89M 243.37M 187.09M 154.87M 140.20M 98.62M 84.58M 62.79M 72.81M 80.95M 91.39M 39.42M 79.28M 80.23M 102.34M 83.76M 76.60M 48.89M 62.59M 44.30M 27.00M 17.30M 2.20M
Operating Income 276.20M 246.74M 275.38M 233.63M 188.20M 176.67M 142.38M 103.95M 77.41M 67.83M 24.65M 12.68M 2.17M 5.05M -7.56M 22.07M -80.02M 6.06M 3.24M 45.96M 36.92M 34.45M 17.09M 31.89M 21.40M 10.90M 8.40M -300.00K
Interest Income n/a 103.00K 15.00K 999.00K 1.50M 192.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 276.20M 246.84M 275.39M 234.63M 189.70M 176.86M 141.92M 102.83M 76.79M 66.95M 24.05M 3.73M -14.19M -10.24M -22.26M 12.51M -89.01M 3.05M 628.00K 42.90M 33.37M 26.67M 13.24M 30.98M 20.00M 11.30M 5.60M -1.30M
Net Income 205.38M 184.63M 208.74M 175.63M 144.74M 134.57M 95.13M 67.85M 48.10M 41.52M 34.60M 2.72M -11.59M -10.07M -16.45M 13.55M -75.91M 2.34M 2.50M 27.16M 20.99M 16.78M 9.05M 19.30M 11.60M 8.50M 5.60M -1.30M
Selling & General & Admin 172.90M 141.83M 139.62M 125.82M 118.30M 118.22M 100.99M 83.14M 77.46M 72.37M 73.97M 71.91M 60.62M 67.76M 65.26M 69.32M 119.44M 73.22M 76.99M 56.38M 46.84M 42.15M 31.80M 23.83M 18.40M 12.90M 9.00M 2.60M
Research & Development 3.30M 500.00K 6.00M 3.40M 4.50M 4.20M 3.80M 3.70M 1.50M 2.30M 2.90M 2.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.00M 6.87M 4.50M 3.20M n/a -100.00K
Operating Expenses 176.20M 141.83M 139.62M 125.82M 118.30M 118.22M 100.99M 83.14M 77.46M 72.37M 73.97M 71.91M 60.62M 67.76M 65.26M 69.32M 119.44M 73.22M 76.99M 56.38M 46.84M 42.15M -12.20M 30.70M 22.90M 16.10M 9.00M 2.50M
Interest Expense 5.00K 30.74M n/a n/a n/a 192.00K 461.00K 1.13M 619.00K 878.00K 602.00K 8.95M 16.36M 15.29M 14.70M 9.55M 8.99M 3.01M n/a n/a n/a 7.78M n/a n/a n/a n/a -2.80M -900.00K
Selling & Marketing Expenses 48.80M 43.30M 30.70M 31.70M 35.70M 35.00M 31.00M 24.80M 23.40M 20.80M 20.90M 20.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 818.63M 843.88M 876.07M 647.20M 557.15M 507.58M 422.77M 375.66M 363.40M 323.83M 317.86M 294.68M 264.62M 312.64M 256.60M 307.13M 408.97M 330.89M 290.89M 207.67M 154.08M 132.63M 55.77M 85.68M 52.90M 35.90M 25.80M 6.00M
Income Tax 70.81M 62.21M 66.65M 59.00M 44.96M 42.29M 46.79M 34.98M 28.69M 25.43M -10.55M 1.01M -2.60M -171.00K -5.81M -1.04M -13.10M 708.00K -1.87M 15.74M 12.38M 9.89M 4.19M 11.68M 7.30M 2.40M -5.60M -1.90M
Shares Outstanding (Basic) 108.68M 111.71M 115.46M 115.89M 116.86M 117.48M 117.57M 117.58M 125.40M 129.28M 134.36M 128.99M 123.11M 121.50M 120.39M 119.66M 119.07M 118.64M 118.16M 117.10M 116.18M 113.33M 113.17M 113.04M 102.79M 76.00M 38.00M 38.00M
Shares Outstanding (Diluted) 108.81M 111.88M 115.76M 116.25M 117.32M 118.13M 118.30M 118.45M 126.73M 131.00M 137.09M 136.52M 123.11M 121.50M 120.49M 120.90M 119.07M 119.14M 119.04M 118.68M 117.82M 115.85M 113.46M 113.44M 103.14M 76.00M 38.00M 38.00M
EPS (Basic) 1.89 1.65 1.81 1.52 1.24 1.15 0.81 0.58 0.38 0.32 0.26 0.02 -0.09 -0.08 -0.14 0.06 -0.64 0.02 0.02 0.24 0.18 0.15 0.08 0.17 0.11 0.11 0.15 -0.03
EPS (Diluted) 1.89 1.65 1.80 1.51 1.23 1.14 0.81 0.57 0.38 0.32 0.25 0.02 -0.09 -0.08 -0.14 0.06 -0.64 0.02 0.02 0.23 0.18 0.14 0.08 0.17 0.11 0.11 0.15 -0.03
EBITDA 326.39M 306.46M 356.83M 251.57M 202.23M 193.27M 159.24M 118.45M 91.79M 83.03M 40.91M 29.68M 2.17M 5.05M 16.50M 47.94M -57.52M 26.32M 20.69M 60.24M 36.92M 34.45M 26.55M 38.76M 25.90M 14.20M 5.40M -1.30M
Depreciation & Amortization 50.19M 44.30M 35.95M 17.94M 14.03M 16.60M 16.86M 14.50M 14.38M 15.20M 16.25M 22.46M 28.71M 28.94M 31.32M 25.88M 22.49M 20.26M 17.45M 14.66M 13.44M 13.98M 9.33M 6.87M 4.50M 3.20M 2.60M 900.00K

Create Price Alert on TREX

Your price alert will notify you when the stock price is above 72.71.

Add to Watchlist