Trex Company, Inc. (TREX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.2B	1.2B	1.2B	1.1B	1.1B
Cost of Revenue	746.4M	714.3M	665.8M	642.4M	702.1M
Gross Profit	461.5M	460.0M	485.7M	452.4M	404.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	213.2M	202.0M	180.0M	176.2M	141.8M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	4.7M	—	—	—	15.4M
Total Operating Expenses	217.9M	202.0M	180.0M	176.2M	157.3M
Cost and Expenses	964.3M	916.3M	845.8M	818.6M	859.3M
Operating Income (EBIT)	243.6M	258.0M	305.7M	276.2M	246.7M
Non-Operating
Interest Income	—	—	—	—	103.0K
Interest Expense	2.3M	—	—	5.0K	—
Net Interest Income	(2.3M)	—	—	(5.0K)	103.0K
Other Non-Op Income/Expense	(2.3M)	—	11.0K	(5.0K)	103.0K
Non-Operating Income (excl Interest)	—	—	(11.0K)	—	(15.4M)
EBT (Pre-Tax Income)	241.3M	258.0M	305.7M	276.2M	246.8M
Income Tax Expense	63.9M	67.5M	79.3M	70.8M	62.2M
Bottom Line
Net Income	177.4M	190.4M	226.4M	205.4M	184.6M
Earnings from Cont. Ops	177.4M	190.4M	226.4M	205.4M	184.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	177.4M	190.4M	226.4M	205.4M	184.6M
Per Share
Basic EPS	$1.68	$1.78	$2.09	$1.89	$1.65
Diluted EPS	$1.68	$1.78	$2.09	$1.89	$1.65
Revenue Per Share	$11.81	$10.97	$10.64	$10.07	$9.90
Shares
Basic Shares Outstanding	102.3M	107.0M	108.2M	108.7M	111.7M
Diluted Shares Outstanding	102.4M	107.1M	108.3M	108.8M	111.9M
Profitability Metrics
EBITDA	294.9M	320.9M	360.4M	326.4M	306.5M
D&A	51.3M	63.0M	54.7M	50.2M	44.3M
EBIT	243.6M	258.0M	305.7M	276.2M	262.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026