Trex Financial Statements 2009-2024 | TREX

Fifteen years of historical annual and quarterly income statements for Trex (TREX).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,180$1,095$1,106$1,197$881$745$684$565$480$441$392$343$307$267$318$272
$678$642$702$736$521$439$389$322$293$286$251$244$223$204$245$192
$502$452$404$461$359$307$295$243$187$155$140$98.62$84.58$62.79$72.82$80.53
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$183$176$142$140$126$118$118$101$83.14$77.46$72.37$73.97$71.91$60.62$67.76$65.26
$0.00$0.00$-15.42$-45.50$0.00$0$0$0$0$0$0$0$0$0$0$-23.25
$183$176$157$185$126$118$118$101$83.14$77.46$72.37$73.97$71.91$60.62$67.76$88.51
$318$276$247$275$234$188$177$142$104$77.41$67.83$24.65$12.68$2.17$5.05$-7.98
$2.56$-0.01$0.10$0.02$1.00$1.50$0.19$-0.46$-1.13$-0.62$-0.88$-0.60$-8.95$-16.36$-15.29$-14.70
$321$276$247$275$235$190$177$142$103$76.79$66.95$24.05$3.73$-14.19$-10.24$-22.68
$82.34$70.82$62.21$66.65$59.00$44.96$42.29$46.79$34.98$28.69$25.43$-10.55$1.01$-2.61$-0.17$-5.81
$239$205$185$209$176$145$135$95.13$67.85$48.10$41.52$34.60$2.72$-11.59$-10.07$-16.87
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$239$205$185$209$176$145$135$95.13$67.85$48.10$41.52$34.60$2.72$-11.59$-10.07$-16.87
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$239$205$185$209$176$145$135$95.13$67.85$48.10$41.52$34.60$2.72$-11.59$-10.07$-16.87
$373$326$291$366$252$202$193$159$118$91.79$83.03$40.91$35.13$30.88$33.99$23.34
$318$276$247$275$234$188$177$142$104$77.41$67.83$24.65$12.68$2.17$5.05$-7.98
$2.19$1.89$1.65$1.81$1.52$1.24$1.15$0.81$0.58$0.38$0.32$0.26$0.02$-0.09$-0.08$-0.14
$2.19$1.89$1.65$1.80$1.51$1.24$1.14$0.81$0.58$0.38$0.32$0.25$0.02$-0.09$-0.08$-0.14

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$234$376$374$196$304$357$239$192$188$386$339$304$336$312$246$228$232$221$200$165$195$206$180$140$166$207$171$122$140$158$145$95.32$106$146$132$89.20$94.02$137$121$74.20$95.50$121$101$63.83$72.25$98.55$108$46.16$70.82$94.28$96.10$51.46$67.92$78.41$69.01$75.27$60.58$115$66.34$51.23$61.95$91.46$67.65
$141$208$204$125$173$200$144$127$142$229$204$186$208$193$150$136$147$128$111$93.51$112$123$110$80.12$99.17$116$94.49$71.31$84.91$85.93$79.64$57.21$76.22$85.04$74.05$57.25$71.88$84.26$72.55$47.57$65.13$76.29$62.48$44.15$72.10$61.63$66.02$32.73$68.67$60.69$60.68$52.51$50.64$54.86$45.98$56.72$51.40$85.63$51.13$34.50$43.47$62.89$50.90
$93.21$168$170$70.64$131$156$94.43$65.49$46.21$157$135$118$128$118$95.80$92.39$84.96$92.41$89.70$71.26$82.43$83.44$69.37$59.86$67.21$91.12$76.71$50.91$55.28$72.01$65.17$38.11$29.95$61.41$57.63$31.96$22.14$52.52$48.25$26.63$30.37$45.03$38.17$19.69$0.15$36.92$41.86$13.43$2.15$33.59$35.42$-1.05$17.27$23.54$23.03$18.55$9.18$29.87$15.21$16.73$18.48$28.56$16.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.90$51.21$50.60$42.51$44.53$51.68$37.48$35.45$26.86$39.57$39.96$36.75$33.93$36.90$32.05$34.23$28.03$29.01$34.56$25.02$27.41$35.71$30.17$27.62$28.13$33.51$28.96$25.58$24.92$27.22$23.27$18.35$19.38$24.80$20.61$18.70$15.70$22.47$20.59$17.90$15.90$20.34$18.22$15.36$15.38$23.39$19.84$16.60$15.84$20.87$18.60$13.61$12.99$17.36$16.66$15.46$14.02$21.23$17.05$17.32$13.96$17.42$16.55
$0$0$0$0$0$0$0$0$0$0$0$-51.00$3.78$0.98$0.74$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-23.25$0$0
$38.90$51.21$50.60$42.51$44.53$51.68$37.48$50.87$26.86$39.57$39.96$87.75$30.15$35.92$31.31$34.23$28.03$29.01$34.56$25.02$27.41$35.71$30.17$27.62$28.13$33.51$28.96$25.58$24.92$27.22$23.27$18.35$19.38$24.80$20.61$18.70$15.70$22.47$20.59$17.90$15.90$20.34$18.22$15.36$15.38$23.39$19.84$16.60$15.84$20.87$18.60$13.61$12.99$17.36$16.66$15.46$14.02$21.23$17.05$17.32$37.22$17.42$16.55
$54.30$117$119$28.13$86.36$105$56.95$14.62$19.35$118$94.95$30.43$98.10$82.36$64.49$58.17$56.94$63.40$55.14$46.24$55.02$47.74$39.20$32.24$39.08$57.60$47.75$25.32$30.37$44.79$41.90$19.76$10.57$36.62$37.02$13.26$6.45$30.05$27.65$8.73$14.47$24.68$19.95$4.33$-15.22$13.53$22.02$-3.18$-13.69$12.72$16.82$-14.66$4.28$6.18$6.37$3.09$-4.85$8.64$-1.84$-0.59$-18.73$11.14$0.20
$0.01$0$0.01$2.55$0.73$-1.31$-1.99$0.00$0$0.12$-0.01$0.02$0.01$-0.01$0.00$0.20$0.21$0.07$0.52$0.70$0.74$0.00$0.06$0.57$0.22$-0.37$-0.23$0.05$-0.06$-0.25$-0.20$-0.02$-0.08$-0.46$-0.57$-0.14$-0.16$-0.19$-0.14$-0.09$-0.17$-0.30$-0.32$-0.07$-0.07$-0.21$-0.25$-0.08$-0.15$-4.30$-4.41$-3.60$-4.80$-4.01$-3.96$-3.71$-3.91$-3.87$-3.80$-3.69$-3.93$-3.64$-3.44
$54.31$117$119$30.68$87.10$103$54.96$14.62$19.35$118$94.94$30.45$98.11$82.34$64.49$58.37$57.15$63.47$55.66$46.94$55.77$47.74$39.26$32.80$39.30$57.23$47.53$25.38$30.31$44.54$41.70$19.74$10.49$36.16$36.44$13.12$6.29$29.86$27.52$8.65$14.30$24.38$19.62$4.26$-15.29$13.32$21.77$-3.26$-13.84$8.43$12.41$-18.26$-0.51$2.17$2.41$-0.62$-8.75$4.78$-5.64$-4.28$-22.66$7.50$-3.24
$13.76$29.91$29.95$8.73$21.83$26.43$13.83$4.55$4.93$29.01$23.73$5.42$24.31$20.98$15.95$15.06$14.44$16.25$13.26$11.44$13.79$12.03$7.70$7.63$9.83$14.41$10.42$7.08$10.21$15.76$13.75$7.11$2.70$12.43$12.74$5.03$2.54$11.15$9.96$3.49$5.39$9.22$7.33$-10.85$0.00$0.10$0.20$0.36$0.47$0.09$0.10$0.00$-0.02$0.06$-2.65$-0.11$0.07$0.00$-0.13$-5.61$-0.20$0.12$-0.12
$40.55$87.00$89.07$21.95$65.27$77.04$41.13$10.08$14.42$88.92$71.21$25.03$73.80$61.37$48.55$43.30$42.71$47.22$42.40$35.50$41.98$35.71$31.56$25.17$29.47$42.82$37.11$18.30$20.10$28.78$27.95$12.63$7.79$23.73$23.71$8.09$3.74$18.72$17.55$5.15$8.91$15.16$12.30$15.10$-15.30$13.22$21.57$-3.62$-14.31$8.34$12.31$-18.26$-0.50$2.11$5.06$-0.51$-8.82$4.78$-5.51$1.33$-22.46$7.38$-3.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.55$87.00$89.07$21.95$65.27$77.04$41.13$10.08$14.42$88.92$71.21$25.03$73.80$61.37$48.55$43.30$42.71$47.22$42.40$35.50$41.98$35.71$31.56$25.17$29.47$42.82$37.11$18.30$20.10$28.78$27.95$12.63$7.79$23.73$23.71$8.09$3.74$18.72$17.55$5.15$8.91$15.16$12.30$15.10$-15.30$13.22$21.57$-3.62$-14.31$8.34$12.31$-18.26$-0.50$2.11$5.06$-0.51$-8.82$4.78$-5.51$1.33$-22.46$7.38$-3.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.55$87.00$89.07$21.95$65.27$77.04$41.13$10.08$14.42$88.92$71.21$25.03$73.80$61.37$48.55$43.30$42.71$47.22$42.40$35.50$41.98$35.71$31.56$25.17$29.47$42.82$37.11$18.30$20.10$28.78$27.95$12.63$7.79$23.73$23.71$8.09$3.74$18.72$17.55$5.15$8.91$15.16$12.30$15.10$-15.30$13.22$21.57$-3.62$-14.31$8.34$12.31$-18.26$-0.50$2.11$5.06$-0.51$-8.82$4.78$-5.51$1.33$-22.46$7.38$-3.12
$67.92$130$133$41.12$99.36$117$68.86$25.65$30.82$129$105$95.02$108$91.64$70.91$63.66$61.47$67.46$58.99$49.79$58.71$51.14$42.59$35.67$42.88$62.20$52.52$30.12$34.92$48.54$45.66$23.36$14.04$40.20$40.84$16.72$10.04$33.74$31.29$12.49$18.26$28.55$23.74$8.14$-11.12$17.71$26.18$0.93$-9.49$19.76$23.94$-7.87$11.72$13.44$13.59$10.01$2.18$16.13$5.67$6.90$-10.40$18.90$7.94
$54.30$117$119$28.13$86.36$105$56.95$14.62$19.35$118$94.95$30.43$98.10$82.36$64.49$58.17$56.94$63.40$55.14$46.24$55.02$47.74$39.20$32.24$39.08$57.60$47.75$25.32$30.37$44.79$41.90$19.76$10.57$36.62$37.02$13.26$6.45$30.05$27.65$8.73$14.47$24.68$19.95$4.33$-15.22$13.53$22.02$-3.18$-13.69$12.72$16.82$-14.66$4.28$6.18$6.37$3.09$-4.85$8.64$-1.84$-0.59$-18.73$11.14$0.20
$0.37$0.80$0.82$0.20$0.60$0.71$0.38$0.11$0.13$0.79$0.62$0.22$0.64$0.53$0.42$0.37$0.37$0.41$0.37$0.31$0.36$0.31$0.27$0.22$0.25$0.37$0.32$0.16$0.17$0.25$0.24$0.11$0.07$0.20$0.20$0.07$0.03$0.15$0.14$0.04$0.07$0.12$0.09$0.11$-0.11$0.10$0.16$-0.04$-0.11$0.07$0.10$-0.15$0.00$0.02$0.04$0.00$-0.07$0.04$-0.05$0.01$-0.19$0.06$-0.03
$0.37$0.80$0.82$0.20$0.60$0.71$0.38$0.11$0.13$0.79$0.62$0.21$0.64$0.53$0.42$0.37$0.37$0.41$0.36$0.31$0.36$0.31$0.27$0.21$0.25$0.37$0.32$0.15$0.17$0.25$0.24$0.11$0.07$0.20$0.20$0.07$0.03$0.15$0.14$0.04$0.07$0.12$0.09$0.11$-0.11$0.10$0.16$-0.03$-0.11$0.06$0.09$-0.14$0.00$0.02$0.04$0.00$-0.07$0.04$-0.05$0.01$-0.19$0.06$-0.03