Trex Company, Inc. (TREX) Quarterly Income Statement

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Trex Company, Inc. (TREX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TREX Income Statement

Trex Company, Inc. (TREX) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	359.5M	418.02M	343.4M	161.13M	285.35M	387.8M	339.99M	167.63M	233.72M	376.47M	373.63M	195.75M	303.84M	356.54M	238.72M	192.09M	188.47M	386.25M	339.23M	303.96M
Revenue Growth %	25.99%	7.79%	1%	-3.88%	22.09%	3.01%	-9%	-14.36%	-23.08%	5.59%	56.52%	1.9%	61.21%	-7.69%	-29.63%	-36.8%	-43.89%	23.96%	38.16%	33.15%
Cost of Goods Sold	230.03M	259.68M	204.38M	112.46M	169.91M	229.67M	202.26M	112.89M	140.51M	208.36M	204.02M	125.11M	172.94M	200.09M	144.29M	126.6M	142.26M	228.87M	204.32M	185.78M
COGS % of Revenue	63.99%	62.12%	59.52%	69.8%	59.54%	59.22%	59.49%	67.34%	60.12%	55.35%	54.6%	63.91%	56.92%	56.12%	60.44%	65.91%	75.48%	59.26%	60.23%	61.12%
Gross Profit	129.47M	158.34M	139.02M	48.66M	115.44M	158.13M	137.73M	54.74M	93.2M	168.11M	169.61M	70.64M	130.9M	156.45M	94.43M	65.49M	46.21M	157.38M	134.91M	118.18M
Gross Margin %	36.01%	37.88%	40.48%	30.2%	40.46%	40.78%	40.51%	32.66%	39.88%	44.65%	45.4%	36.09%	43.08%	43.88%	39.56%	34.09%	24.52%	40.74%	39.77%	38.88%
Gross Profit Growth %	12.16%	0.13%	0.94%	-11.1%	23.85%	-5.94%	-18.8%	-22.5%	-28.79%	7.45%	79.62%	7.86%	183.27%	-0.59%	-30.01%	-44.58%	-63.97%	33.06%	40.83%	27.91%
Operating Expenses	56.95M	72.15M	55.52M	45.16M	45.04M	55.73M	56.07M	39.29M	38.9M	51.21M	50.6M	42.51M	44.53M	51.68M	37.48M	50.87M	26.86M	39.57M	39.96M	87.75M
OpEx % of Revenue	15.84%	17.26%	16.17%	28.03%	15.78%	14.37%	16.49%	23.44%	16.64%	13.6%	13.54%	21.72%	14.66%	14.5%	15.7%	26.48%	14.25%	10.24%	11.78%	28.87%
Selling, General & Admin	56.45M	67.48M	55.52M	45.16M	45.04M	55.73M	56.07M	39.29M	38.9M	51.21M	50.6M	42.51M	44.53M	51.68M	37.48M	35.44M	26.86M	39.57M	39.96M	30.74M
SG&A % of Revenue	15.7%	16.14%	16.17%	28.03%	15.78%	14.37%	16.49%	23.44%	16.64%	13.6%	13.54%	21.72%	14.66%	14.5%	15.7%	18.45%	14.25%	10.24%	11.78%	10.11%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97%
Other Operating Expenses	496K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0	0	1000K
Operating Income	72.52M	86.19M	83.5M	3.5M	70.4M	102.4M	81.66M	15.46M	54.3M	116.9M	119.01M	28.13M	86.36M	104.77M	56.95M	14.62M	19.35M	117.81M	94.95M	30.43M
Operating Margin %	20.17%	20.62%	24.32%	2.17%	24.67%	26.4%	24.02%	9.22%	23.23%	31.05%	31.85%	14.37%	28.42%	29.38%	23.86%	7.61%	10.27%	30.5%	27.99%	10.01%
Operating Income Growth %	3.02%	-15.83%	2.26%	-77.34%	29.64%	-12.41%	-31.38%	-45.05%	-37.12%	11.58%	108.98%	92.34%	346.3%	-11.07%	-40.02%	-51.95%	-80.27%	43.05%	47.24%	-47.68%
EBITDA	94.69M	105.56M	101.88M	20.39M	86.41M	118.21M	95.91M	28.91M	67.92M	130.36M	133.17M	41.12M	99.36M	117.05M	68.86M	25.65M	30.82M	129.14M	105.42M	40.78M
EBITDA Margin %	26.34%	25.25%	29.67%	12.66%	30.28%	30.48%	28.21%	17.24%	29.06%	34.63%	35.64%	21.01%	32.7%	32.83%	28.85%	13.35%	16.35%	33.43%	31.08%	13.42%
EBITDA Growth %	9.58%	-10.7%	6.22%	-29.46%	27.23%	-9.32%	-27.98%	-29.71%	-31.65%	11.37%	93.38%	60.3%	222.43%	-9.36%	-34.68%	-37.09%	-71.47%	40.93%	48.67%	-35.94%
D&A (Non-Cash Add-back)	22.16M	19.37M	18.37M	16.89M	16.01M	15.81M	14.25M	13.45M	13.61M	13.45M	14.15M	12.99M	13M	12.28M	11.91M	11.03M	11.46M	11.33M	10.47M	10.34M
EBIT	72.52M	86.19M	83.5M	3.5M	70.4M	102.47M	81.66M	15.46M	54.31M	116.9M	119.02M	28.13M	86.36M	104.77M	56.95M	30.05M	19.35M	117.81M	94.95M	30.45M
Net Interest Income	-843K	-2.33M	0	0	0	77K	-76K	0	5K	0	5K	2.55M	734K	-1.3M	-1.99M	1K	1K	116K	-14K	15K
Interest Income	0	0	0	0	0	77K	0	0	5K	0	5K	2.55M	734K	0	0	1K	1K	0	0	15K
Interest Expense	843K	2.33M	0	0	0	0	76K	0	0	0	0	0	0	1.3M	1.99M	0	0	-116K	14K	0
Other Income/Expense	-843K	-2.33M	0	0	0	77K	-76K	0	5K	0	5K	2.55M	734K	-1.3M	-1.99M	0	0	116K	-14K	15K
Pretax Income	71.68M	83.86M	83.5M	3.5M	70.4M	102.47M	81.59M	15.46M	54.31M	116.9M	119.02M	30.68M	87.1M	103.46M	54.96M	14.62M	19.35M	117.92M	94.94M	30.45M
Pretax Margin %	19.94%	20.06%	24.32%	2.17%	24.67%	26.42%	24%	9.22%	23.24%	31.05%	31.85%	15.67%	28.67%	29.02%	23.02%	7.61%	10.27%	30.53%	27.99%	10.02%
Income Tax	19.19M	21.99M	22.1M	1.2M	18.63M	26.57M	21.15M	5.68M	13.76M	29.91M	29.95M	8.73M	21.83M	26.43M	13.83M	4.55M	4.93M	29.01M	23.73M	5.42M
Effective Tax Rate %	26.77%	26.22%	26.47%	34.27%	26.46%	25.92%	25.93%	36.77%	25.33%	25.58%	25.16%	28.45%	25.07%	25.54%	25.17%	31.1%	25.47%	24.6%	24.99%	17.8%
Net Income	52.49M	61.88M	61.4M	2.3M	51.77M	75.91M	60.43M	9.77M	40.55M	87M	89.07M	21.95M	65.27M	77.04M	41.13M	10.08M	14.42M	88.92M	71.21M	25.03M
Net Margin %	14.6%	14.8%	17.88%	1.43%	18.14%	19.57%	17.78%	5.83%	17.35%	23.11%	23.84%	11.21%	21.48%	21.61%	17.23%	5.25%	7.65%	23.02%	20.99%	8.24%
Net Income Growth %	1.4%	-18.49%	1.6%	-76.44%	27.66%	-12.75%	-32.15%	-55.48%	-37.87%	12.93%	116.55%	117.83%	352.51%	-13.36%	-42.24%	-59.74%	-80.46%	44.89%	46.69%	-42.19%
Net Income (Continuing)	52.49M	61.88M	61.4M	2.3M	51.77M	75.91M	60.43M	9.77M	40.55M	87M	89.07M	21.95M	65.27M	77.04M	41.13M	10.08M	14.42M	88.92M	71.21M	25.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.52	0.60	0.58	0.02	0.48	0.71	0.56	0.09	0.37	0.80	0.82	0.20	0.60	0.71	0.38	0.09	0.13	0.79	0.62	0.22
EPS Growth %	8.33%	-15.49%	3.57%	-77.78%	29.73%	-11.25%	-31.71%	-55%	-38.33%	12.68%	115.79%	116.68%	361.54%	-10.13%	-38.71%	-58.05%	-79.69%	49.06%	47.62%	-40.54%
EPS (Basic)	0.52	0.60	0.58	0.02	0.48	0.71	0.56	0.09	0.37	0.80	0.82	0.20	0.60	0.71	0.38	0.09	0.13	0.79	0.62	0.22
Diluted Shares Outstanding	101.83M	102.39M	105.13M	106.48M	107.33M	107.3M	107.28M	107.32M	108.38M	108.81M	108.79M	108.75M	108.7M	108.87M	108.92M	109.19M	110.3M	113.26M	114.85M	115.63M
Basic Shares Outstanding	101.72M	102.31M	105.06M	106.4M	107.24M	107.23M	107.18M	107.18M	108.26M	108.69M	108.64M	108.6M	108.58M	108.77M	108.77M	109.04M	110.14M	113.1M	114.64M	115.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-