Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $285,348 | $387,801 | $339,993 | $167,627 |
| % Growth | -26.4% | 14.1% | 102.8% | – |
| Cost of Goods Sold | $169,910 | $229,669 | $202,262 | $112,885 |
| Gross Profit | $115,438 | $158,132 | $137,731 | $54,742 |
| % 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 | $45,041 | $55,734 | $56,068 | $39,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45,041 | $55,734 | $56,068 | $39,287 |
| Operating Income | $70,397 | $102,398 | $81,663 | $15,455 |
| % Margin | 24.7% | 26.4% | 24% | 9.2% |
| Other Income/Exp. Net | $0 | $77 | -$76 | $0 |
| Pre-Tax Income | $70,397 | $102,475 | $81,587 | $15,455 |
| Tax Expense | $18,627 | $26,566 | $21,153 | $5,683 |
| Net Income | $51,770 | $75,909 | $60,434 | $9,772 |
| % 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 | 107,245 | 107,227 | 107,181 | 107,184 |
| Weighted Avg Shares Out Dil | 107,333 | 107,296 | 107,284 | 107,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $77 | $0 | $0 |
| Interest Expense | $0 | $0 | $76 | $0 |
| Depreciation & Amortization | $16,012 | $15,808 | $14,249 | $13,452 |
| EBITDA | $86,409 | $118,206 | $95,912 | $28,907 |
| % Margin | 30.3% | 30.5% | 28.2% | 17.2% |