Trex Inc.

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