Trex Company TREX
$ 71.07
0.78%
Quarterly report 2024-Q3
added 10-28-2024
Trex Company Financial Statements 2011-2024 | TREX
Annual Financial Statements Trex Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.3 B | 5.76 B | 15.6 B | 9.7 B | 5.76 B | 3.97 B | 3.29 B | 1.98 B | 1.18 B | 1.37 B | 1.14 B | 682 M | 385 M |
Shares |
109 M | 112 M | 115 M | 116 M | 117 M | 117 M | 118 M | 118 M | 125 M | 129 M | 134 M | 129 M | 123 M |
Historical Prices |
94.7 | 51.6 | 135 | 83.7 | 44.9 | 29.7 | 27.1 | 16.1 | 9.51 | 10.6 | 9.94 | 4.65 | 2.86 |
Net Income |
205 M | 185 M | 209 M | 176 M | 145 M | 135 M | 95.1 M | 67.8 M | 48.1 M | 41.5 M | 34.6 M | 2.72 M | -11.6 M |
Revenue |
1.09 B | 1.11 B | 1.2 B | 881 M | 745 M | 684 M | 565 M | 480 M | 441 M | 392 M | 343 M | 307 M | 267 M |
Cost of Revenue |
642 M | 702 M | 736 M | 521 M | 439 M | 389 M | 322 M | 293 M | 286 M | 251 M | 244 M | 223 M | 204 M |
Gross Profit |
452 M | 404 M | 461 M | 359 M | 307 M | 295 M | 243 M | 187 M | 155 M | 140 M | 98.6 M | 84.6 M | 62.8 M |
Operating Income |
276 M | 247 M | 275 M | 234 M | 188 M | 177 M | 142 M | 104 M | 77.4 M | 67.8 M | 24.7 M | 12.7 M | 2.17 M |
Interest Expense |
-5 K | 103 K | 15 K | 999 K | 1.5 M | 192 K | 461 K | 1.12 M | 619 K | 878 K | 602 K | 8.95 M | 16.4 M |
EBITDA |
326 M | 291 M | 311 M | 252 M | 202 M | 193 M | 159 M | 118 M | 91.8 M | 83 M | 40.9 M | 29.7 M | 20.3 M |
Operating Expenses |
- | - | - | - | 118 M | 118 M | 101 M | 83.1 M | 77.5 M | 72.4 M | 74 M | 71.9 M | 60.6 M |
General and Administrative Expenses |
176 M | 142 M | 140 M | 126 M | 118 M | 118 M | 101 M | 83.1 M | 77.5 M | 72.4 M | 74 M | 71.9 M | 60.6 M |
All numbers in USD currency
Quarterly Income Statement Trex Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
108 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 110 M | 113 M | 115 M | 115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M | 116 M | 117 M | 117 M | 117 M | 117 M | 58.6 M | 58.7 M | 58.8 M | 58.9 M | 58.8 M | 58.8 M | 58.8 M | 58.7 M | 29.3 M | 29.3 M | 29.3 M | 29.7 M | 30.8 M | 31.2 M | 31.7 M | 31.7 M | 31.6 M | 31.6 M | 32.9 M | 33.1 M | 33.5 M | 33.7 M | 34 M | 16.9 M | 17 M | 16.7 M | 15.6 M | 15.5 M | 15.6 M | 15.4 M | 15.4 M | 15.3 M |
Net Income |
40.6 M | 87 M | 89.1 M | - | 65.3 M | 77 M | 41.1 M | - | 14.4 M | 88.9 M | 71.2 M | 25 M | 73.8 M | 61.4 M | 48.5 M | 43.3 M | 42.7 M | 47.2 M | 42.4 M | 35.5 M | 42 M | 35.7 M | 31.6 M | 25.2 M | 29.5 M | 42.8 M | 37.1 M | 18.3 M | 20.1 M | 28.8 M | 27.9 M | 12.6 M | 7.79 M | 23.7 M | 23.7 M | 8.09 M | 3.74 M | 18.7 M | 17.6 M | 5.15 M | 8.91 M | 15.2 M | 12.3 M | 15.1 M | -15.3 M | 13.2 M | 21.6 M | -3.62 M | -14.3 M | 8.34 M | 12.3 M | -18.3 M | -496 K | 2.11 M | 5.06 M |
Revenue |
234 M | 376 M | 374 M | - | 304 M | 357 M | 239 M | - | 188 M | 386 M | 339 M | 304 M | 336 M | 312 M | 246 M | 228 M | 232 M | 221 M | 200 M | 165 M | 195 M | 206 M | 180 M | 140 M | 166 M | 207 M | 171 M | 122 M | 140 M | 158 M | 145 M | 95.3 M | 106 M | 146 M | 132 M | 89.2 M | 94 M | 137 M | 121 M | 74.2 M | 95.5 M | 121 M | 101 M | 63.8 M | 72.2 M | 98.6 M | 108 M | 46.2 M | 70.8 M | 94.3 M | 96.1 M | 51.5 M | 67.9 M | 78.4 M | 69 M |
Cost of Revenue |
141 M | 208 M | 204 M | - | 173 M | 200 M | 144 M | - | 142 M | 229 M | 204 M | - | 208 M | 193 M | 150 M | - | 147 M | 128 M | 111 M | - | 112 M | 123 M | 110 M | - | 99.2 M | 116 M | 94.5 M | - | 84.9 M | 85.9 M | 79.6 M | - | 76.2 M | 85 M | 74 M | - | 71.9 M | 84.3 M | 72.6 M | - | 65.1 M | 76.3 M | 62.5 M | - | 72.1 M | 61.6 M | 66 M | - | 68.7 M | 60.7 M | 60.7 M | - | 50.6 M | 54.9 M | 46 M |
Gross Profit |
93.2 M | 168 M | 170 M | - | 131 M | 156 M | 94.4 M | - | 46.2 M | 157 M | 135 M | 118 M | 128 M | 118 M | 95.8 M | 92.4 M | 85 M | 92.4 M | 89.7 M | 71.3 M | 82.4 M | 83.4 M | 69.4 M | 59.9 M | 67.2 M | 91.1 M | 76.7 M | 50.9 M | 55.3 M | 72 M | 65.2 M | 38.1 M | 29.9 M | 61.4 M | 57.6 M | 32 M | 22.1 M | 52.5 M | 48.2 M | 26.6 M | 30.4 M | 45 M | 38.2 M | 19.7 M | 151 K | 36.9 M | 41.9 M | 13.4 M | 2.15 M | 33.6 M | 35.4 M | -1.05 M | 17.3 M | 23.5 M | 23 M |
Operating Income |
54.3 M | 117 M | 119 M | - | 86.4 M | 105 M | 56.9 M | - | 19.4 M | 118 M | 95 M | - | 98.1 M | 82.4 M | 64.5 M | - | 56.9 M | 63.4 M | 55.1 M | - | 55 M | 47.7 M | 39.2 M | - | 39.1 M | 57.6 M | 47.8 M | - | 30.4 M | 44.8 M | 41.9 M | - | 10.6 M | 36.6 M | 37 M | - | 6.44 M | 30.1 M | 27.7 M | - | 14.5 M | 24.7 M | 19.9 M | - | -15.2 M | 13.5 M | 22 M | - | -13.7 M | 12.7 M | 16.8 M | - | 4.28 M | 6.18 M | 6.37 M |
Interest Expense |
5 K | - | 5 K | - | 734 K | -1.3 M | -1.98 M | - | 103 K | 116 K | -14 K | - | 10 K | -13 K | 3 K | - | 208 K | 71 K | 522 K | - | 744 K | 1 K | 56 K | - | 222 K | 369 K | 229 K | - | 59 K | 251 K | 204 K | - | 77 K | 458 K | 572 K | - | 157 K | 188 K | 137 K | - | 167 K | 301 K | 323 K | - | 70 K | 210 K | 251 K | - | 153 K | 4.3 M | 4.41 M | - | 4.8 M | 4.01 M | 3.96 M |
EBITDA |
- | - | 133 M | - | - | - | 68.9 M | - | 52.6 M | 140 M | 105 M | - | 124 M | 98.1 M | 70.9 M | - | 69.4 M | 71.3 M | 59 M | - | 65.5 M | 54.5 M | 42.6 M | - | 52.2 M | 67 M | 52.5 M | - | 42.4 M | 52.3 M | 45.7 M | - | 21.5 M | 44 M | 40.8 M | - | 17.4 M | 37.4 M | 31.3 M | - | 25.9 M | 32.3 M | 23.7 M | - | -2.78 M | 21.9 M | 26.2 M | - | -789 K | 21.4 M | 21.2 M | - | 19.1 M | 16 M | 11.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
38.9 M | 51.2 M | 50.6 M | - | 44.5 M | 51.7 M | 37.5 M | - | 26.9 M | 39.6 M | 40 M | - | 33.9 M | 36.9 M | 32 M | - | 28 M | 29 M | 34.6 M | - | 27.4 M | 35.7 M | 30.2 M | - | 28.1 M | 33.5 M | 29 M | - | 24.9 M | 27.2 M | 23.3 M | - | 19.4 M | 24.8 M | 20.6 M | - | 15.7 M | 22.5 M | 20.6 M | - | 15.9 M | 20.3 M | 18.2 M | - | 15.4 M | 23.4 M | 19.8 M | - | 15.8 M | 20.9 M | 18.6 M | - | 13 M | 17.4 M | 16.7 M |
All numbers in USD currency