Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,151,449 | $1,094,837 | $1,106,043 | $1,196,952 |
| % Growth | 5.2% | -1% | -7.6% | – |
| Cost of Goods Sold | $665,781 | $642,430 | $702,054 | $736,448 |
| Gross Profit | $485,668 | $452,407 | $403,989 | $460,504 |
| % 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 | $179,995 | $176,203 | $141,831 | $139,624 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $15,423 | $45,504 |
| Operating Expenses | $179,995 | $176,203 | $157,254 | $185,128 |
| Operating Income | $305,673 | $276,204 | $246,735 | $275,376 |
| % Margin | 26.5% | 25.2% | 22.3% | 23% |
| Other Income/Exp. Net | $11 | -$5 | $103 | $15 |
| Pre-Tax Income | $305,684 | $276,199 | $246,838 | $275,391 |
| Tax Expense | $79,292 | $70,815 | $62,212 | $66,654 |
| Net Income | $226,392 | $205,384 | $184,626 | $208,737 |
| % 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 | 108,192 | 108,680 | 111,711 | 115,461 |
| Weighted Avg Shares Out Dil | 108,323 | 108,809 | 111,880 | 115,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $103 | $15 |
| Interest Expense | $0 | $5 | $0 | $0 |
| Depreciation & Amortization | $54,670 | $50,189 | $44,298 | $35,946 |
| EBITDA | $360,343 | $326,393 | $306,456 | $356,826 |
| % Margin | 31.3% | 29.8% | 27.7% | 29.8% |