TREX
Income statement / Annual
Last year (2023), Trex Company, Inc.'s total revenue was $1.09 B,
a decrease of 1.01% from the previous year.
In 2023, Trex Company, Inc.'s net income was $205.38 M.
See Trex Company, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.09 B
|
$1.11 B
|
$1.20 B
|
$880.83 M
|
$745.35 M
|
$684.25 M
|
$565.15 M
|
$479.62 M
|
$440.80 M
|
$391.66 M
|
| Cost of Revenue |
$642.43 M |
$702.05 M |
$736.45 M |
$521.37 M |
$438.84 M |
$389.36 M |
$321.78 M |
$292.52 M |
$285.94 M |
$251.46 M |
| Gross Profit |
$452.41 M |
$403.99 M |
$460.50 M |
$359.46 M |
$306.50 M |
$294.89 M |
$243.37 M |
$187.10 M |
$154.87 M |
$140.20 M |
| Gross Profit Ratio |
0.41 |
0.37 |
0.38 |
0.41 |
0.41 |
0.43 |
0.43 |
0.39 |
0.35 |
0.36 |
| Research and Development
Expenses |
$3.30 M
|
$500,000.00
|
$6.00 M
|
$3.40 M
|
$4.50 M
|
$4.20 M
|
$3.80 M
|
$3.70 M
|
$1.50 M
|
$2.30 M
|
| General & Administrative
Expenses |
$124.10 M
|
$98.53 M
|
$108.92 M
|
$94.12 M
|
$82.60 M
|
$83.23 M
|
$69.99 M
|
$58.34 M
|
$54.06 M
|
$51.57 M
|
| Selling & Marketing
Expenses |
$48.80 M
|
$43.30 M
|
$30.70 M
|
$31.70 M
|
$35.70 M
|
$35.00 M
|
$31.00 M
|
$24.80 M
|
$23.40 M
|
$20.80 M
|
| Selling, General &
Administrative Expenses |
$172.90 M
|
$141.83 M
|
$139.62 M
|
$125.82 M
|
$118.30 M
|
$118.23 M
|
$100.99 M
|
$83.14 M
|
$77.46 M
|
$72.37 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$176.20 M |
$141.83 M |
$139.62 M |
$125.82 M |
$118.30 M |
$118.23 M |
$100.99 M |
$83.14 M |
$77.46 M |
$72.37 M |
| Cost And Expenses |
$818.63 M |
$843.89 M |
$876.07 M |
$647.20 M |
$557.15 M |
$507.58 M |
$422.77 M |
$375.66 M |
$363.40 M |
$323.83 M |
| Interest Income |
$0.00 |
$103,000.00 |
$15,000.00 |
$999,000.00 |
$1.50 M |
$192,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5,000.00 |
$30.74 M |
$0.00 |
$0.00 |
$0.00 |
$192,000.00 |
$461,000.00 |
$1.13 M |
$619,000.00 |
$878,000.00 |
| Depreciation &
Amortization |
$50.19 M
|
$44.30 M
|
$35.95 M
|
$17.94 M
|
$14.03 M
|
$16.60 M
|
$16.86 M
|
$14.50 M
|
$14.38 M
|
$15.20 M
|
| EBITDA |
$326.39 M
|
$306.46 M
|
$356.83 M
|
$251.57 M
|
$202.23 M
|
$193.27 M
|
$159.24 M
|
$118.45 M
|
$91.79 M
|
$83.03 M
|
| EBITDA Ratio |
0.3 |
0.29 |
0.34 |
0.29 |
0.27 |
0.28 |
0.28 |
0.25 |
0.21 |
0.21 |
| Operating Income Ratio
|
0.25
|
0.22
|
0.23
|
0.27
|
0.25
|
0.26
|
0.25
|
0.22
|
0.18
|
0.17
|
| Total Other
Income/Expenses Net |
-$5,000.00
|
$103,000.00
|
$15,000.00
|
$999,000.00
|
$1.50 M
|
$192,000.00
|
-$461,000.00
|
-$1.13 M
|
-$619,000.00
|
-$878,000.00
|
| Income Before Tax |
$276.20 M |
$246.84 M |
$275.39 M |
$234.63 M |
$189.70 M |
$176.86 M |
$141.92 M |
$102.83 M |
$76.79 M |
$66.95 M |
| Income Before Tax Ratio
|
0.25
|
0.22
|
0.23
|
0.27
|
0.25
|
0.26
|
0.25
|
0.21
|
0.17
|
0.17
|
| Income Tax Expense |
$70.82 M |
$62.21 M |
$66.65 M |
$59.00 M |
$44.96 M |
$42.29 M |
$46.79 M |
$34.98 M |
$28.69 M |
$25.43 M |
| Net Income |
$205.38 M |
$184.63 M |
$208.74 M |
$175.63 M |
$144.74 M |
$134.57 M |
$95.13 M |
$67.85 M |
$48.10 M |
$41.52 M |
| Net Income Ratio |
0.19 |
0.17 |
0.17 |
0.2 |
0.19 |
0.2 |
0.17 |
0.14 |
0.11 |
0.11 |
| EPS |
1.89 |
1.65 |
1.81 |
1.52 |
1.24 |
1.15 |
0.81 |
0.58 |
0.38 |
0.32 |
| EPS Diluted |
1.89 |
1.65 |
1.8 |
1.51 |
1.23 |
1.14 |
0.81 |
0.57 |
0.38 |
0.32 |
| Weighted Average Shares
Out |
$108.68 M
|
$111.71 M
|
$115.46 M
|
$115.89 M
|
$116.86 M
|
$117.48 M
|
$117.57 M
|
$117.58 M
|
$125.40 M
|
$129.28 M
|
| Weighted Average Shares
Out Diluted |
$108.81 M
|
$111.88 M
|
$115.76 M
|
$116.25 M
|
$117.32 M
|
$118.13 M
|
$118.30 M
|
$118.45 M
|
$126.73 M
|
$131.00 M
|
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