Trex (TREX)
NYSEIndustrialsConstruction MaterialsSnapshot 2026-09-04
$45.63+4.44%
Close 2026-09-04 · 1-day change
NYSEIndustrialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · TREX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,207.9 | 1,174.3 | 1,151.4 | 1,094.8 | 1,106.0 | 1,197.0 | 880.8 | 745.3 | 684.3 | 565.2 | 479.6 | 440.8 | 391.7 | 342.5 | 307.4 | 266.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 565.2 | 479.6 | 440.8 | 391.7 | 342.5 | 307.4 | 266.8 |
| Cost of Revenues | 746.4 | 714.3 | 665.8 | 644.0 | 702.1 | 736.4 | 521.4 | 438.8 | 389.4 | 321.8 | 292.5 | 285.9 | 251.5 | 243.9 | 222.8 | 204.0 |
| Gross Profit | 461.5 | 460.0 | 485.7 | 450.8 | 404.0 | 460.5 | 359.5 | 306.5 | 294.9 | 243.4 | 187.1 | 154.9 | 140.2 | 98.6 | 84.6 | 62.8 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 213.2 | 202.0 | 180.0 | 176.2 | 141.8 | 139.6 | 125.8 | 118.3 | 118.2 | 101.0 | 83.1 | 77.5 | 72.4 | 74.0 | 71.9 | 60.6 |
| R&D Expenses | — | 4.2 | 3.5 | 3.3 | 0.5 | 6.0 | 3.4 | 3.4 | 4.5 | 3.8 | 3.7 | 1.5 | 2.3 | 2.9 | 2.9 | — |
| Operating Income | 243.6 | 258.0 | 305.7 | 274.6 | 246.7 | 275.4 | 233.6 | 188.2 | 176.7 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | 0.5 | 1.1 | 0.6 | 0.9 | 0.6 | 8.9 | 16.4 |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 241.3 | 258.0 | 305.7 | 274.6 | 246.8 | 275.4 | 234.6 | 189.7 | 176.9 | 141.9 | 102.8 | 76.8 | 66.9 | 24.0 | 3.7 | (14.2) |
| Income Tax Expense | 63.9 | 67.5 | 79.3 | 70.5 | 62.2 | 66.7 | 59.0 | 45.0 | 42.3 | 46.8 | 35.0 | 28.7 | 25.4 | (10.5) | 1.0 | (2.6) |
| Net Income | ||||||||||||||||
| Net Income | 177.4 | 190.4 | 226.4 | 204.1 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 48.1 | 41.5 | 34.6 | 2.7 | (11.6) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.73 | 1.78 | 2.09 | 1.88 | 1.65 | 1.81 | 1.52 | 1.24 | 1.15 | 1.62 | 1.16 | 1.53 | 1.28 | 1.03 | 0.08 | (0.75) |
| Diluted EPS | 1.73 | 1.78 | 2.09 | 1.88 | 1.65 | 1.80 | 1.51 | 1.24 | 1.14 | 1.61 | 1.15 | 1.52 | 1.27 | 1.01 | 0.08 | (0.75) |
| Revenue per Share | 11.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 102.3 | 107.0 | 108.2 | 108.7 | 111.7 | 115.5 | 115.9 | 116.9 | 117.5 | 58.8 | 58.8 | 31.4 | 32.3 | 33.6 | 32.2 | 15.4 |
| Diluted Weighted Avg Shares | 102.4 | 107.1 | 108.3 | 108.8 | 111.9 | 115.8 | 116.3 | 117.3 | 118.1 | 59.2 | 59.2 | 31.7 | 32.8 | 34.3 | 34.1 | 15.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 320.9 | 360.3 | 324.8 | 291.0 | 311.3 | 251.6 | 202.2 | 193.3 | 159.2 | 118.5 | 91.8 | 83.0 | 40.9 | 29.7 | 20.3 |
| EBIT | 243.6 | 258.0 | 305.7 | 274.6 | 246.7 | 275.4 | 233.6 | 188.2 | 176.7 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 |
| Effective Tax Rate | 26.5% | — | — | 25.7% | 25.2% | 24.2% | 25.1% | 23.7% | 23.9% | 33.0% | 34.0% | 37.4% | 38.0% | -43.9% | 27.1% | 18.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.