Trex Inc. (TREX)

AI Score

Unlock

55.61

2.19 (4.10%)

At close: Apr 17, 2025, 3:59 PM

55.48

-0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Trex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	1.18B	1.25B	1.23B	1.09B	1.09B	975.82M	1.01B	1.11B	1.22B	1.37B	1.29B	1.2B	1.12B	1.02B	925.96M	880.83M	817.32M	780.37M	766.17M	745.35M	720.55M	692.38M	692.61M	684.25M	666.49M	640.3M	591.55M	565.15M	538.26M	504.24M	492.75M	479.62M	473.5M	461.35M	451.68M
Cost of Revenue	665.78M	678M	710.43M	702.16M	642.43M	643.92M	613.25M	642.03M	702.05M	761.23M	826.59M	791.04M	736.45M	686.56M	625.48M	560.4M	521.38M	478.99M	444.57M	439.34M	438.84M	425.45M	412.5M	405.07M	389.36M	380.55M	366.29M	336.64M	321.78M	307.68M	299M	298.11M	292.52M	292.56M	288.22M	287.43M
Gross Profit	485.67M	501.56M	539.25M	527.59M	452.41M	447.26M	362.58M	363.5M	403.99M	456.68M	538.72M	499.62M	460.5M	434.71M	391.43M	365.56M	359.46M	338.33M	335.8M	326.83M	306.5M	295.1M	279.88M	287.55M	294.89M	285.94M	274.02M	254.92M	243.37M	230.58M	205.24M	194.64M	187.09M	180.94M	173.13M	164.25M
Operating Income	305.68M	318.35M	350.41M	338.27M	276.21M	282.52M	215.51M	228.55M	266.55M	262.55M	341.29M	305.84M	275.38M	303.11M	261.95M	242.99M	233.63M	221.71M	219.79M	204.14M	188.2M	174.19M	158.25M	168.11M	176.67M	169.75M	161.04M	148.23M	142.38M	136.82M	117.02M	108.84M	103.95M	97.45M	93.33M	86.77M
Interest Income	n/a	2.55M	3.28M	4.59M	6.57M	4.03M	3.29M	1.99M	2K	16K	25K	25K	28K	211K	409K	480K	999K	1.5M	2.04M	1.97M	1.5M	1.37M	848K	847K	791K	276K	54K	54K	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	305.69M	320.91M	353.7M	340.25M	276.2M	260.15M	192.4M	206.86M	246.84M	262.66M	341.42M	305.84M	275.39M	303.31M	262.35M	243.47M	234.63M	223.21M	221.83M	206.1M	189.7M	175.56M	159.1M	168.59M	176.86M	169.43M	160.44M	147.75M	141.92M	136.29M	116.47M	108.08M	102.83M	96.21M	92.01M	85.71M
Net Income	226.39M	238.57M	263.29M	253.32M	205.38M	193.51M	142.67M	154.55M	184.63M	199.58M	258.95M	231.4M	208.74M	227.01M	195.92M	181.77M	175.63M	167.83M	167.09M	155.59M	144.74M	134.41M	121.91M	129.02M	134.57M	127.7M	118.33M	104.29M	95.13M	91.1M	78.79M	73.73M	69.49M	63.3M	59.26M	54.25M
Selling & General & Admin	179.99M	183.22M	188.85M	189.32M	176.2M	169.14M	151.46M	139.35M	141.83M	143.13M	146.43M	142.78M	134.13M	131.61M	129.48M	122.57M	125.82M	116.62M	116M	122.7M	118.3M	120.9M	121.63M	119.43M	118.23M	116.19M	112.97M	106.68M	100.99M	93.76M	88.22M	85.8M	83.14M	83.49M	79.81M	77.48M
Research & Development	n/a	3.3M	3.3M	3.3M	3.3M	500K	500K	500K	500K	6M	6M	6M	6M	3.4M	3.4M	3.4M	3.4M	4.5M	4.5M	4.5M	4.5M	4.2M	4.2M	4.2M	4.2M	3.8M	3.8M	3.8M	3.8M	3.7M	3.7M	3.7M	3.7M	1.5M	1.5M	1.5M
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	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
Operating Expenses	179.99M	183.22M	188.85M	189.32M	176.2M	169.14M	151.46M	139.35M	141.83M	143.13M	146.43M	142.78M	134.13M	131.61M	129.48M	122.57M	125.82M	116.62M	116M	122.7M	118.3M	120.9M	121.63M	119.43M	118.23M	116.19M	112.97M	106.68M	100.99M	93.76M	88.22M	85.8M	83.14M	83.49M	79.81M	77.48M
Interest Expense	n/a	n/a	n/a	1.3M	3.29M	3.29M	3.29M	1.99M	14K	29K	39K	52K	41K	224K	422K	480K	999K	1.5M	2.04M	1.97M	1.5M	1.37M	848K	847K	1.02M	505K	342K	593K	568K	514K	532K	739K	1.11M	1.11M	1.19M	917K
Selling & Marketing Expenses	n/a	48.8M	48.8M	48.8M	48.8M	43.3M	43.3M	43.3M	43.3M	30.7M	30.7M	30.7M	30.7M	31.7M	31.7M	31.7M	31.7M	35.7M	35.7M	35.7M	35.7M	35M	35M	35M	35M	31M	31M	31M	31M	24.8M	24.8M	24.8M	24.8M	23.4M	23.4M	23.4M
Cost & Expenses	845.77M	861.22M	899.28M	891.48M	818.63M	813.06M	764.71M	781.38M	843.88M	904.36M	973.02M	933.82M	870.58M	818.17M	754.96M	682.97M	647.2M	595.61M	560.57M	562.03M	557.15M	546.35M	534.13M	524.5M	507.58M	496.74M	479.26M	443.32M	422.77M	401.45M	387.22M	383.91M	375.66M	376.05M	368.02M	364.91M
Income Tax Expense	79.29M	82.34M	90.41M	86.93M	70.82M	66.64M	49.73M	52.32M	62.21M	63.08M	82.47M	74.44M	66.66M	76.3M	66.42M	61.7M	59M	55.38M	54.74M	50.52M	44.96M	41.15M	37.19M	39.57M	42.29M	41.73M	42.11M	43.46M	46.79M	45.19M	38.57M	35.69M	34.98M	34.54M	33.49M	31.77M
Shares Outstanding (Basic)	107.18M	108.26M	108.69M	108.64M	108.6M	108.58M	108.77M	108.77M	109.04M	110.14M	113.1M	114.64M	115.36M	115.34M	115.36M	115.66M	115.79M	115.77M	115.73M	116.26M	116.59M	116.8M	116.97M	117.09M	117.21M	117.48M	117.52M	117.71M	117.71M	117.62M	117.56M	117.45M	117.45M	117.18M	117.06M	118.79M
Shares Outstanding (Diluted)	107.32M	108.38M	108.81M	108.79M	108.75M	108.7M	108.87M	108.92M	109.19M	110.3M	113.26M	114.85M	115.63M	115.63M	115.66M	116.02M	116.17M	116.13M	116.06M	116.65M	117.03M	117.21M	117.38M	117.66M	117.87M	118.17M	118.1M	118.4M	118.4M	118.31M	118.2M	118.25M	118.25M	117.83M	117.7M	119.64M
EPS (Basic)	2.08	2.19	2.42	2.33	1.89	1.78	1.31	1.39	1.63	1.76	2.27	2.01	1.81	1.96	1.69	1.57	1.52	1.46	1.45	1.35	1.25	1.16	1.05	1.11	1.16	1.10	1.02	0.90	0.82	0.78	0.67	0.62	0.58	0.53	0.50	0.45
EPS (Diluted)	2.08	2.19	2.42	2.33	1.89	1.78	1.31	1.39	1.63	1.76	2.27	2.01	1.81	1.96	1.69	1.57	1.51	1.45	1.44	1.34	1.25	1.16	1.05	1.11	1.16	1.09	1.01	0.88	0.80	0.77	0.66	0.62	0.58	0.52	0.50	0.44
EBITDA	333.44M	359.11M	390.55M	390.7M	326.39M	310.93M	230.92M	243.01M	279.57M	294.71M	379.58M	342.07M	307.56M	330.63M	287.88M	259.64M	247.71M	233.65M	231.56M	219.34M	203.03M	188.91M	172.4M	183.43M	193.26M	187.71M	179.75M	166.09M	159.24M	152.49M	131.61M	123.27M	118.45M	111.81M	107.81M	101.34M
EBIT	305.68M	318.35M	350.41M	338.27M	276.2M	278.13M	211.11M	224.16M	262.16M	262.56M	337.53M	301.1M	269.89M	297.81M	260.43M	242.52M	233.9M	221.78M	220.61M	204.88M	189M	175M	158.53M	168.39M	176.89M	169.98M	161.04M	148.23M	142.38M	136.82M	117.02M	108.84M	103.95M	97.45M	93.33M	86.77M
Depreciation & Amortization	41.22M	54.21M	53.6M	52.43M	50.19M	48.22M	90.3M	89.35M	87.91M	87.22M	42.05M	40M	35.95M	31.09M	25.73M	20.51M	17.94M	16M	15.15M	14.49M	14.03M	13.91M	14.03M	15.23M	16.6M	17.96M	18.71M	17.86M	16.86M	15.67M	14.59M	14.43M	14.5M	14.36M	14.48M	14.58M