Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $285 | $388 | $340 | $168 |
| % Growth | -26.4% | 14.1% | 102.8% | – |
| Cost of Goods Sold | $170 | $230 | $202 | $113 |
| Gross Profit | $115 | $158 | $138 | $55 |
| % Margin | 40.5% | 40.8% | 40.5% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45 | $56 | $56 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45 | $56 | $56 | $39 |
| Operating Income | $70 | $102 | $82 | $15 |
| % Margin | 24.7% | 26.4% | 24% | 9.2% |
| Other Income/Exp. Net | $0 | $0 | -$0 | $0 |
| Pre-Tax Income | $70 | $102 | $82 | $15 |
| Tax Expense | $19 | $27 | $21 | $6 |
| Net Income | $52 | $76 | $60 | $10 |
| % Margin | 18.1% | 19.6% | 17.8% | 5.8% |
| EPS | 0.48 | 0.71 | 0.56 | 0.09 |
| % Growth | -32.4% | 26.8% | 522.2% | – |
| EPS Diluted | 0.48 | 0.71 | 0.56 | 0.09 |
| Weighted Avg Shares Out | 107 | 107 | 107 | 107 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $16 | $16 | $14 | $13 |
| EBITDA | $86 | $118 | $96 | $29 |
| % Margin | 30.3% | 30.5% | 28.2% | 17.2% |