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Trex Company TREX
$ 70.7 -0.34%
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Quarterly report 2024-Q3
added 10-28-2024

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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