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Trex Company, Inc.
TREX•NYSE
Industrials
Construction
$68.49
$0.65(0.96%)
Trex Company, Inc. (TREX) Financial Performance & Income Statement Overview
Review Trex Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.17%
↑ 5.17%
Operating Income Growth
10.67%
↑ 10.67%
Net Income Growth
10.23%
↑ 10.23%
Operating Cash Flow Growth
-63.04%
↓ 63.04%
Operating Margin
24.005%
↑ 24.005%
Gross Margin
40.60%
↑ 40.60%
Net Profit Margin
17.69%
↑ 17.69%
ROE
22.33%
↑ 22.33%
ROIC
25.81%
↑ 25.81%
Trex Company, Inc. (TREX) Income Statement & Financial Overview
Review Trex Company, Inc.'s (TREX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $167.63M | $233.72M | $376.47M | $373.63M |
| Cost of Revenue | $112.89M | $140.51M | $208.36M | $204.02M |
| Gross Profit | $54.74M | $93.20M | $168.11M | $169.61M |
| Gross Profit Ratio | $0.33 | $0.40 | $0.45 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.29M | $38.90M | $51.21M | $50.60M |
| Operating Expenses | $39.29M | $38.90M | $51.21M | $50.60M |
| Total Costs & Expenses | $152.17M | $179.41M | $259.57M | $254.62M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $13.45M | $13.61M | $13.45M | $14.15M |
| EBITDA | $28.91M | $67.92M | $116.90M | $133.17M |
| EBITDA Ratio | $0.17 | $0.29 | $0.31 | $0.36 |
| Operating Income | $15.46M | $54.30M | $116.90M | $119.01M |
| Operating Income Ratio | $0.09 | $0.23 | $0.31 | $0.32 |
| Other Income/Expenses (Net) | $0.00 | $5000.00 | $0.00 | $5000.00 |
| Income Before Tax | $15.46M | $54.31M | $116.90M | $119.02M |
| Income Before Tax Ratio | $0.09 | $0.23 | $0.31 | $0.32 |
| Income Tax Expense | $5.68M | $13.76M | $29.91M | $29.95M |
| Net Income | $9.77M | $40.55M | $87.00M | $89.07M |
| Net Income Ratio | $0.06 | $0.17 | $0.23 | $0.24 |
| EPS | $0.09 | $0.37 | $0.80 | $0.82 |
| Diluted EPS | $0.09 | $0.37 | $0.80 | $0.82 |
| Weighted Avg Shares Outstanding | $107.18M | $108.26M | $108.69M | $108.64M |
| Weighted Avg Shares Outstanding (Diluted) | $107.32M | $108.38M | $108.81M | $108.79M |
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