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Trex Company, Inc. TREX
Industrials - Construction - NYSE - US
Watchlist
$ 68.23
-3.6 %
$ 7.31 B
Market Cap
31.16
P/E
INCOME STATEMENT
1.09 B REVENUE
-1.01%
Growth Rates
1Year -1.01%
3Years 7.52%
5Years 9.86%
7Years 12.51%
10Years 12.32%
276 M OPERATING INCOME
11.94%
Growth Rates
1Year 11.94%
3Years 5.74%
5Years 9.35%
7Years 14.98%
10Years 27.33%
205 M NET INCOME
11.24%
Growth Rates
1Year 11.24%
3Years 5.35%
5Years 8.82%
7Years 17.14%
10Years 19.50%
EFFICIENCY
Earnings Waterfall Trex Company, Inc.
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Revenue 1.09 B
Cost Of Revenue 642 M
Gross Profit 452 M
Operating Expenses 176 M
Operating Income 276 M
Other Expenses 70.8 M
Net Income 205 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
REVENUE
Revenue 1 094.8 1 106.0 1 197.0 880.8 745.3 684.2 565.2 479.6 440.8 391.7 342.5 307.4 266.8 317.7 272.3 329.2 329.0 337.0 294.1 253.6 191.0 167.1 116.9 117.6 74.3 46.8 34.1 5.7
GROSS PROFIT
Cost Of Revenue 642.4 702.1 736.4 521.4 438.8 389.4 321.8 292.5 285.9 251.5 243.9 222.8 204.0 244.9 191.3 237.8 289.5 257.7 213.9 151.3 107.2 90.5 68.0 55.0 30.0 19.8 16.8 3.5
Gross Profit 452.4 404.0 460.5 359.5 306.5 294.9 243.4 187.1 154.9 140.2 98.6 84.6 62.8 72.8 80.9 91.4 39.4 79.3 80.2 102.3 83.8 76.6 48.9 62.6 44.3 27.0 17.3 2.2
OPERATING INCOME
Operating Expenses 176.2 141.8 139.6 125.8 118.3 118.2 101.0 83.1 77.5 72.4 74.0 71.9 60.6 67.8 65.3 69.3 119.4 73.2 77.0 56.4 46.8 42.1 (12.2) 30.7 22.9 16.1 9.0 2.5
Selling, General and Administrative Expenses 172.9 141.8 139.6 125.8 118.3 118.2 101.0 83.1 77.5 72.4 74.0 71.9 60.6 67.8 65.3 69.3 119.4 73.2 77.0 56.4 46.8 42.1 31.8 23.8 18.4 12.9 9.0 2.6
Research and Development Expenses 3.3 0.5 6.0 3.4 4.5 4.2 3.8 3.7 1.5 2.3 2.9 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 276.2 246.7 275.4 233.6 188.2 176.7 142.4 104.0 77.4 67.8 24.7 12.7 2.2 5.1 (7.6) 22.1 (80.0) 6.1 3.2 46.0 36.9 34.5 17.1 31.9 21.4 10.9 8.4 (0.3)
PRE-TAX INCOME
Interest Income Expense 5 K 30.7 0 0 0 0.2 0.5 1.1 0.6 0.9 0.6 8.9 16.4 15.3 14.7 9.6 9.0 3.0 (3.1) (3.6) (3.9) 7.8 0 0 0 0 (2.8) (0.9)
Total Other Income 5 K 0.1 15 K 1.0 1.5 0.2 (0.5) (1.1) (0.6) (0.9) (0.6) (8.9) (16.4) (15.3) (14.7) (9.6) (9.0) (3.0) (2.6) (3.1) (3.6) (7.8) (3.9) (0.9) (1.5) 0.3 (2.8) (1.0)
Pre-Tax Income 276.2 246.8 275.4 234.6 189.7 176.9 141.9 102.8 76.8 66.9 24.0 3.7 (14.2) (10.2) (22.3) 12.5 (89.0) 3.1 0.6 42.9 33.4 26.7 13.2 31.0 20.0 11.3 5.6 (1.3)
NET INCOME
Tax Provision 70.8 62.2 66.7 59.0 45.0 42.3 46.8 35.0 28.7 25.4 (10.5) 1.0 (2.6) (0.2) (5.8) (1.0) (13.1) 0.7 (1.9) 15.7 12.4 9.9 4.2 11.7 7.3 2.4 (5.6) (1.9)
Net Income 205.4 184.6 208.7 175.6 144.7 134.6 95.1 67.8 48.1 41.5 34.6 2.7 (11.6) (10.1) (16.4) 13.6 (75.9) 2.3 2.5 27.2 21.0 16.8 9.1 19.3 11.6 8.5 5.6 (1.3)
EPS 1.89 1.65 1.81 1.52 1.24 1.15 0.81 0.58 0.38 0.32 0.26 0.0213 0.0941 0.0829 0.14 0.0625 0.64 0.02 0.0188 0.24 0.18 0.15 0.08 0.17 0.11 0.11 0.15 0.0342