Trex Company, Inc. (TREX)

NYSE: TREX · Lumber & Wood Products (No Furniture) · Winchester, VA · filing with the SEC since 1998

Grade6.5

◀ Past 6.9● Present 6.0▶ Future 7.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 24, 2025	Feb 26, 2024	Feb 27, 2023	Feb 28, 2022	Feb 22, 2021	Feb 24, 2020	Feb 14, 2019	Feb 21, 2018	Feb 21, 2017
Revenue	1,174,267	1,151,449	1,094,837	1,106,043	1,196,952	880,831	745,347	684,250	565,153	479,616
For lenders
Interest and dividend income	·	11	73	103	·	·	·	·	·	·
Interest expense on deposits and borrowings	·	0	78	0	·	·	·	·	·	·
Net interest income	0	11	-5	103	15	999	1,503	192	-461	-1,125
Cost of revenue	714,303	649,551^r	644,042^r	702,054	736,448	521,374	438,844	389,356	321,780	292,521
Gross profit	459,964	501,898^r	450,795^r	403,989	460,504	359,457	306,503	294,894	243,373	187,095
Research and development	4,200	3,500	3,300	500	6,000	3,400	3,400^r	4,500^r	3,800	3,700
Selling, general and administrative	202,003	179,995	176,203	141,831	139,624	125,822	118,304	118,225	100,993	83,140
Operating income	257,961	321,903^r	274,592^r	246,735	275,376	233,635	188,199	176,669	142,380	103,955
Interest expense	·	·	·	·	·	·	·	·	461	1,125
Income before income taxes	257,961	321,914^r	274,587^r	246,838	275,391	234,634	189,702	176,861	141,919	102,830
Income tax expense	67,546	83,468^r	70,468^r	62,212	66,654	59,003	44,964	42,289	46,791	34,983
Net income including non-controlling interests	190,415	238,446^r	204,119^r	184,626	208,737	175,631	144,738	134,572	95,128	67,847
Net income	190,415	238,446^r	204,119^r	184,626	208,737	175,631	144,738	134,572	95,128	67,847
Earnings per share, basic	1.78	2.20^r	1.88^r	1.65	1.81	1.52	1.24^r	1.15^r	0.81^rb	0.58^rb
Earnings per share, diluted	1.78	2.20^r	1.88^r	1.65	1.80	1.51	1.24^r	1.14^r	0.805^rb	0.575^rb
Weighted average shares, basic	107,010,658	108,191,635	108,680,459	111,710,676	115,461,016	115,888,859	116,861,194^r	117,479,340^r	117,570,236^rb	117,578,236^rb
Weighted average shares, diluted	107,095,977	108,322,576	108,809,403	111,880,488	115,762,843	116,252,866	117,315,498^r	118,134,604^r	118,301,840^rb	118,450,676^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jul 2020.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TREX · research, not advice