Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,151 | $1,095 | $1,106 | $1,197 |
| % Growth | 5.2% | -1% | -7.6% | – |
| Cost of Goods Sold | $666 | $642 | $702 | $736 |
| Gross Profit | $486 | $452 | $404 | $461 |
| % Margin | 42.2% | 41.3% | 36.5% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180 | $176 | $142 | $140 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $15 | $46 |
| Operating Expenses | $180 | $176 | $157 | $185 |
| Operating Income | $306 | $276 | $247 | $275 |
| % Margin | 26.5% | 25.2% | 22.3% | 23% |
| Other Income/Exp. Net | $0 | -$0 | $0 | $0 |
| Pre-Tax Income | $306 | $276 | $247 | $275 |
| Tax Expense | $79 | $71 | $62 | $67 |
| Net Income | $226 | $205 | $185 | $209 |
| % Margin | 19.7% | 18.8% | 16.7% | 17.4% |
| EPS | 2.09 | 1.89 | 1.65 | 1.81 |
| % Growth | 10.6% | 14.5% | -8.8% | – |
| EPS Diluted | 2.09 | 1.89 | 1.65 | 1.8 |
| Weighted Avg Shares Out | 108 | 109 | 112 | 115 |
| Weighted Avg Shares Out Dil | 108 | 109 | 112 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $55 | $50 | $44 | $36 |
| EBITDA | $360 | $326 | $306 | $357 |
| % Margin | 31.3% | 29.8% | 27.7% | 29.8% |