Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
64.16
-0.84 (-1.29%)
At close: Aug 15, 2025, 9:59 AM
Trex Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 387.8M | 339.99M | 167.63M | 233.72M | 376.47M | 373.63M | 195.75M | 303.84M | 356.54M | 238.72M | 192.09M | 188.47M | 386.25M | 339.23M | 303.96M | 335.87M | 311.6M | 245.52M |
Cost of Revenue | 229.67M | 202.26M | 112.89M | 140.51M | 208.36M | 204.02M | 125.11M | 172.94M | 200.09M | 144.29M | 126.6M | 142.26M | 228.87M | 204.32M | 185.78M | 207.62M | 193.32M | 149.72M |
Gross Profit | 158.13M | 137.73M | 54.74M | 93.2M | 168.11M | 169.61M | 70.64M | 130.9M | 156.45M | 94.43M | 65.49M | 46.21M | 157.38M | 134.91M | 118.18M | 128.25M | 118.27M | 95.8M |
Operating Income | 102.4M | 81.66M | 15.46M | 54.3M | 116.9M | 119.01M | 28.13M | 86.36M | 104.77M | 56.95M | 34.44M | 19.35M | 117.81M | 94.95M | 30.43M | 98.1M | 82.36M | 64.49M |
Interest Income | 77K | n/a | n/a | n/a | n/a | n/a | 2.55M | 734K | 1.3M | 1.99M | 1K | 1K | n/a | n/a | 15K | 10K | n/a | 3K |
Pretax Income | 102.47M | 81.59M | 15.46M | 54.31M | 116.9M | 119.02M | 30.68M | 87.1M | 103.46M | 54.96M | 14.62M | 19.35M | 117.92M | 94.94M | 30.45M | 98.11M | 82.34M | 64.49M |
Net Income | 75.91M | 60.43M | 9.77M | 40.55M | 87M | 89.07M | 21.95M | 65.27M | 77.04M | 41.13M | 10.08M | 14.42M | 88.92M | 71.21M | 25.03M | 73.8M | 61.37M | 48.55M |
Selling & General & Admin | 55.73M | 56.07M | 39.29M | 38.9M | 51.21M | 50.6M | 42.51M | 44.53M | 51.68M | 37.48M | 35.45M | 26.86M | 39.57M | 39.96M | 36.74M | 30.15M | 35.92M | 31.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 6M | 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 |
Operating Expenses | 55.73M | 56.07M | 39.29M | 38.9M | 51.21M | 50.6M | 42.51M | 44.53M | 51.68M | 37.48M | 35.45M | 26.86M | 39.57M | 39.96M | 36.74M | 30.15M | 35.92M | 31.31M |
Interest Expense | n/a | 76K | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.99M | n/a | n/a | n/a | 14K | n/a | n/a | 13K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 48.8M | n/a | n/a | n/a | 43.3M | n/a | n/a | n/a | 30.7M | n/a | n/a | n/a |
Cost & Expenses | 285.4M | 258.33M | 152.17M | 179.41M | 259.57M | 254.62M | 167.62M | 217.47M | 251.77M | 181.77M | 162.05M | 169.12M | 268.44M | 244.28M | 222.53M | 237.78M | 229.24M | 181.03M |
Income Tax Expense | 26.57M | 21.15M | 5.68M | 13.76M | 29.91M | 29.95M | 8.73M | 21.83M | 26.43M | 13.83M | 4.55M | 4.93M | 29.01M | 23.73M | 5.42M | 24.31M | 20.98M | 15.95M |
Shares Outstanding (Basic) | 107.23M | 107.18M | 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 |
Shares Outstanding (Diluted) | 107.3M | 107.28M | 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 |
EPS (Basic) | 0.71 | 0.56 | 0.09 | 0.37 | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 | 0.38 | 0.09 | 0.13 | 0.79 | 0.62 | 0.22 | 0.64 | 0.53 | 0.42 |
EPS (Diluted) | 0.71 | 0.56 | 0.09 | 0.37 | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 | 0.38 | 0.09 | 0.13 | 0.79 | 0.62 | 0.22 | 0.64 | 0.53 | 0.42 |
EBITDA | 118.21M | 95.91M | 28.91M | 67.92M | 116.9M | 133.17M | 41.12M | 99.36M | 117.05M | 68.86M | 25.65M | 19.35M | 129.14M | 105.42M | 40.79M | 104.22M | 91.64M | 70.92M |
EBIT | 102.4M | 81.66M | 15.46M | 54.31M | 116.9M | 119.01M | 28.13M | 86.36M | 104.77M | 56.95M | 30.05M | 19.35M | 117.81M | 94.95M | 30.45M | 94.32M | 81.37M | 63.75M |
Depreciation & Amortization | 15.81M | 14.25M | 13.45M | 13.61M | 13.45M | 14.15M | 12.99M | 13M | 12.28M | 11.91M | 11.03M | 55.07M | 11.33M | 10.47M | 10.34M | 9.9M | 9.28M | 6.42M |