Latest TREX reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Trex Company TREX

$ 93.41 2.89%

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-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	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	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	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	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	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	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	-	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	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