TREX
Trex Company Inc.
$40.42
+$1.24(+3.16%)
53
Overall
80
Value
36
Tech
44
Quality
Market Cap
$3.54B
Volume
1.80M
52W Range
$29.77 - $68.78
Target Price
$48.11
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $479.6M | $565.2M | $684.3M | $745.3M | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | ||
| Total Revenue | $479.6M | $565.2M | $684.3M | $745.3M | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-292.5M | $-321.8M | $-389.4M | $438.8M | $521.4M | $736.4M | $702.1M | $642.4M | $649.6M | $714.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $187.1M | $243.4M | $294.9M | $306.5M | $359.5M | $460.5M | $404.0M | $452.4M | $501.9M | $460.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $83.1M | $101.0M | $118.2M | $118.3M | $125.8M | $139.6M | $141.8M | $176.2M | $180.0M | $202.0M | ||
| Research & Development | $-3.7M | $-3.8M | $-4.2M | $4.5M | $6.0M | $6.0M | $500.0K | $3.3M | $3.5M | -- | ||
| Research Expense | -- | -- | -- | $4.5M | $6.0M | $6.0M | $500.0K | -- | -- | -- | ||
| Selling, General & Administrative | $83.1M | $101.0M | $118.2M | $118.3M | $125.8M | $139.6M | $141.8M | $176.2M | $180.0M | $202.0M | ||
| Selling & Marketing Expenses | $83.1M | $101.0M | $118.2M | $35.7M | $31.7M | $30.7M | $43.3K | $48.8M | $53.5M | -- | ||
| General & Administrative Expenses | $-9.9M | $-9.1M | $-10.0M | $118.3M | $125.8M | $139.6M | $141.8M | $176.2M | $180.0M | $202.0M | ||
| Promotion & Advertising | $-24.8M | $-31.0M | $-35.0M | $35.7M | $31.7M | $30.7M | $43.3K | -- | -- | -- | ||
| Salaries & Wages | $-4.8M | $-5.2M | $-6.3M | -- | -- | -- | $5.3M | -- | -- | -- | ||
| Depreciation & Amortization | $-14.5M | $-16.9M | $-16.6M | $14.0M | $17.9M | $35.9M | $44.3M | $50.2M | $54.7M | -- | ||
| Depreciation & Amortization | $-14.5M | $-16.9M | $-16.6M | $14.0M | $17.9M | $35.9M | $44.3M | -- | -- | -- | ||
| Amortization | -- | $-2.0M | $-3.1M | $400.0K | $68.5M | $400.0K | $400.0K | $400.0K | $400.0K | -- | ||
| Other Operating Expenses | -- | -- | -- | $8.4M | $8.5M | $8.1M | $8.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $104.0M | $142.4M | $176.7M | $188.2M | $233.6M | $275.4M | $246.7M | $276.2M | $321.9M | $258.0M | ||
| EBITDA | $118.5M | $159.2M | $193.5M | $202.2M | $251.6M | $356.8M | $291.0M | $326.4M | $376.6M | $320.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $461.0K | -- | $-1.5M | $-999.0K | $-15.0K | $-103.0K | $5.0K | $-11.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-461.0K | -- | $1.5M | $999.0K | $15.0K | $103.0K | $-5.0K | $11.0K | -- | ||
| Other Income/Expense | $-534.8M | $-595.5M | -- | -- | -- | -- | $-15.4M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-68.3M | $-96.6M | -- | -- | -- | $-8.7M | -- | -- | -- | -- | ||
| Special Income Charges | $68.3M | $96.6M | -- | -- | -- | $-45.5M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $54.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $104.0M | $142.4M | $176.9M | $188.2M | $233.6M | $320.9M | $246.7M | $276.2M | $321.9M | $257.9M | ||
| Pre-Tax Income | $102.8M | $141.9M | $176.9M | $189.7M | $234.6M | $275.4M | $246.8M | $276.2M | $321.9M | $258.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.0M | $46.8M | $42.3M | $45.0M | $59.0M | $66.7M | $62.2M | $70.8M | $83.5M | $67.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $67.8M | $95.1M | $134.6M | $144.7M | $175.6M | $208.7M | $184.6M | $205.4M | $238.4M | $190.4M | ||
| Net Income (Continuing Operations) | $67.8M | $95.1M | $134.6M | $144.7M | $175.6M | $208.7M | $184.6M | $205.4M | $238.4M | $190.4M | ||
| Net Income (Discontinued Operations) | $67.8M | $95.1M | $134.6M | $144.7M | $175.6M | $208.7M | $184.6M | $205.4M | $238.4M | $190.4M | ||
| Net Income (Common Stockholders) | $67.8M | $95.1M | $134.6M | $144.7M | $175.6M | $208.7M | $184.6M | $205.4M | $238.4M | $190.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $255.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-209.4M | $-220.8M | $-271.1M | $557.1M | $647.2M | $876.1M | $843.9M | $818.6M | $829.5M | $916.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $117.6M | $117.6M | $117.5M | $116.9M | $115.9M | $115.5M | $111.7M | $108.7M | $108.2M | $107.0M | ||
| Average Shares Outstanding (Diluted) | $118.5M | $118.3M | $118.1M | $117.3M | $116.3M | $115.8M | $111.9M | $108.8M | $108.3M | $107.1M | ||
| Shares Outstanding | $117.5M | $117.7M | $117.0M | $116.4M | $115.8M | $114.6M | $108.8M | $108.6M | $103.9M | $105.7M | ||
| Basic EPS | $0.58 | $0.81 | $1.15 | $1.24 | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | $1.78 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.24 | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | $1.78 | ||
| Diluted EPS | $0.57 | $0.81 | $1.14 | $1.24 | $1.51 | $1.8 | $1.65 | $1.89 | $2.09 | $1.78 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.24 | $1.51 | $1.8 | $1.65 | $1.89 | $2.09 | $1.78 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-15.4M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-15.4M | -- | -- | -- | ||
| Gain On Sale Of P P E | $185.0K | $-1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $-461.0K | $192.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-9.9M | $-9.1M | $-10.0M | $118.3M | $125.8M | $139.6M | $141.8M | $176.2M | $180.0M | $202.0M | ||
| Rent And Landing Fees | $-9.9M | $-9.1M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $83.1M | $101.0M | $118.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-68.3M | $-96.6M | -- | -- | -- | $-8.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TREX | $40.42 | +3.2% | 1.80M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |