Name: TREX Income Statement - Trex Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TREX - Trex Co. Inc.

USD | NYSE | Consumer Cyclical

TREX Income Statement - Trex Co. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	343.4	161.1	285.3	387.8	340.0	167.6	233.7	376.5	373.6	195.7	303.8	356.5	238.7	192.1	188.5	386.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,177.7	1,174.3	1,151.4	1,094.8	1,106.0	1,197.0	880.8	745.3	684.3	565.2	479.6	440.8	391.7	342.5	307.4	266.8	317.7	272.3
Cost of Revenue	716.4	714.3	649.6	644.0	702.1	736.4	521.4	438.8	389.4	321.8	292.5	285.9	251.5	243.9	222.8	204.0	244.9	191.8
Gross Profit	461.3	460.0	501.9	450.8	404.0	460.5	359.5	306.5	294.9	243.4	187.1	154.9	140.2	98.6	84.6	62.8	72.8
Operating Expenses
Research & Development	-	4.2	3.5	3.3	0.5	6.0	3.4	3.4	4.5	3.8	3.7	1.5	2.3	2.9	2.9
Operating Income
Operating Income	259.8	258.0	321.9	274.6	246.7	275.4	233.6	188.2	176.7	142.4	104.0	77.4	67.8	24.7
Non-Operating
Interest Income	-	-	0.0	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	68.5	67.5	83.5	70.5	62.2	66.7	59.0	45.0	42.3	46.8	35.0	28.7	25.4	(10.5)	1.0
Per Share
EPS Basic	1.82	1.78	2.20	1.88	1.65	1.81	1.52	1.24	1.15	1.62	1.16	1.53	1.28	1.03	0.08	(0.75)
Supplementary Data
EBITDA	-	320.9	376.6	324.8	291.0	311.3	251.6	202.2	193.3	159.2	118.5	91.8	83.0	40.9	29.7	20.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	55.5	45.2	45.0	55.7	56.1	39.3	38.9	51.2	50.6	42.5	44.5	51.7	37.5	35.4	26.9	39.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	18.4	-	-	-	14.2	-	-	-	14.2	-	-	-	11.9	-	-	-
Amortization of Intangibles	0.3	-	-	-	0.1	-	-	-	0.1	-	-	-	0.1	-	-	-	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	83.5	3.5	70.4	102.4	81.7	31.7	54.3	116.9	119.0	26.5	86.4	104.8	56.9	14.6	19.4	117.8	95.0	30.4	98.1	82.4	64.5	58.2	56.9	63.4	55.1	46.2	55.0	47.7	39.2	32.2	39.1	57.6	47.8	25.3	30.4	44.8	41.9	19.8	10.6	36.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	83.5	3.5	70.4	102.5	81.6	31.7	54.3	116.9	119.0	29.1	87.1	103.5	55.0	14.6	19.4	117.9	94.9

Tax & Net
Income Tax Expense	22.1	1.2	18.6	26.6	21.2	9.9	13.8	29.9	29.9	8.4	21.8	26.4	13.8	4.5	4.9	29.0	23.7	5.4	24.3	21.0	15.9	15.1	14.4	16.2	13.3	11.4	13.8	12.0	7.7	7.6	9.8	14.4	10.4	7.1	10.2	15.8	13.7	7.1	2.7	12.4
Net Income From Continuing Ops	61.4	2.3	51.8	75.9	60.4	21.8	40.6	87.0	89.1	20.7	65.3	77.0	41.1	10.1	14.4	88.9	71.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	61.4	2.3	51.8	75.9	60.4	21.8	40.6	87.0	89.1	20.7	65.3	77.0	41.1	10.1	14.4	88.9	71.2
Net Income Attributable To Parent	61.4	2.3	51.8	75.9	60.4	21.8	40.6	87.0	89.1	20.7	65.3	77.0	41.1	10.1	14.4	88.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	61.4	2.3	51.8	75.9	60.4	21.8	40.6	87.0	89.1	20.7	65.3	77.0	41.1	10.1	14.4

Per Share
EPS Basic	0.58	-	0.48	0.71	0.56	-	0.37	0.80	0.82	-	0.60	0.71	0.38	-	0.13	0.79	0.62	-	0.64	0.53	0.42	-	0.37	0.41	0.37	-	0.36	0.61	0.54	-	0.50	0.73	0.63	-	0.34	0.49	0.95	-	0.27	0.81
EPS Diluted	0.58	-	0.48	0.71	0.56	-	0.37	0.80	0.82	-	0.60	0.71	0.38	-	0.13	0.79	0.62	-
Shares Basic	105.1	-	107.2	107.2	107.2	-	108.3	108.7	108.6	-	108.6	108.8	108.8	-	110.1	113.1	114.6	-
Shares Diluted	105.1	-	107.3	107.3	107.3	-	108.4	108.8	108.8	-	108.7	108.9	108.9	-	110.3	113.3	114.9	-

Supplementary Data
EBITDA	101.9	-	-	-	95.9	-	-	-	133.2	-	-	-	68.9	-	-	-	105.4	-	-	-	70.9	-	-	-	59.0	-	-	-	42.6	-	-	-	52.5	-	-	-	45.7	-	-	-
EBIT	83.5	3.5	70.4	102.4	81.7	31.7	54.3	116.9	119.0	26.5	86.4	104.8	56.9	14.6	19.4	117.8	95.0	30.4	98.1