Trex Company, Inc. (TREX) — Financial statements
Income statement, balance sheet, and cash flow for Trex Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,174↑2.0% | 1,151↑5.2% | 1,095↓1.0% | 1,106↓7.6% | 1,197 | |
| Cost of Revenue | 714↑7.3% | 666↑3.6% | 642↓8.5% | 702↓4.7% | 736 | |
| Gross Profit | 460↓5.3% | 486↑7.4% | 452↑12.0% | 404↓12.3% | 461 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 202↑12.2% | 180↑2.2% | 176↑24.2% | 142↑1.6% | 140 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 15↓66.1% | 46 | |
| Operating Expenses | 202↑12.2% | 180↑2.2% | 176↑12.0% | 157↓15.1% | 185 | |
| Total Costs & Expenses | 916↑8.3% | 846↑3.3% | 819↓4.7% | 859↓6.8% | 922 | |
| Operating Results | ||||||
| Operating Income | 258↓15.6% | 306↑10.7% | 276↑11.9% | 247↓10.4% | 275 | |
| Depreciation & Amortization | 63↑15.2% | 55↑8.9% | 50↑13.3% | 44↑23.2% | 36 | |
| EBITDA | 321↓10.9% | 360↑10.4% | 326↑6.5% | 306↓14.1% | 357 | |
| EBIT | 258↓15.6% | 306↑10.7% | 276↑5.4% | 262↓18.3% | 321 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -0.01↓104.9% | 0.10↑586.7% | 0.02 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.10↑586.7% | 0.02 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -15↑66.1% | -46 | |
| Other Income / Expenses | 0.00↓100.0% | 0.01↑320.0% | -0.01↓104.9% | 0.10↑586.7% | 0.02 | |
| Income Before Tax | 258↓15.6% | 306↑10.7% | 276↑11.9% | 247↓10.4% | 275 | |
| Income Tax Expense | 68↓14.8% | 79↑12.0% | 71↑13.8% | 62↓6.7% | 67 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 190↓15.9% | 226↑10.2% | 205↑11.2% | 185↓11.6% | 209 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 190↓15.9% | 226↑10.2% | 205↑11.2% | 185↓11.6% | 209 | |
| Bottom-Line Net Income | 190↓15.9% | 226↑10.2% | 205↑11.2% | 185↓11.6% | 209 | |
| EPS (Basic) | 1.78↓14.8% | 2.09↑10.6% | 1.89↑14.5% | 1.65↓8.8% | 1.81 | |
| EPS (Diluted) | 1.78↓14.8% | 2.09↑10.6% | 1.89↑14.5% | 1.65↓8.3% | 1.80 | |
| Weighted Average Shares | 107↓1.1% | 108↓0.4% | 109↓2.7% | 112↓3.2% | 115 | |
| Weighted Average Diluted Shares | 107↓1.1% | 108↓0.4% | 109↓2.7% | 112↓3.4% | 116 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.