Trex Inc.

TREX | NYSE

Price Alert Chart Builder DCF Calculator

$42.90

+$0.21 (+0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$42.90

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.17B	1.15B	1.09B	1.11B	1.2B	880.83M
Cost of Revenue	714.3M	665.78M	642.43M	702.05M	736.45M	521.37M
Gross Profit	459.96M	485.67M	452.41M	403.99M	460.5M	359.46M
Operating Income	257.96M	305.67M	276.2M	246.74M	275.38M	233.64M
Interest Income	n/a	n/a	n/a	103K	15K	999K
Pretax Income	257.96M	305.68M	276.2M	246.84M	275.39M	234.63M
Net Income	190.42M	226.39M	205.38M	184.63M	208.74M	175.63M
Selling & General & Admin	202M	180M	176.2M	141.83M	139.62M	125.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	15.42M	45.5M	n/a
Operating Expenses	202M	180M	176.2M	157.25M	185.13M	125.82M
Interest Expense	n/a	n/a	5K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	916.31M	845.78M	818.63M	859.31M	921.58M	647.2M
Income Tax Expense	67.55M	79.29M	70.82M	62.21M	66.65M	59M
Shares Outstanding (Basic)	107.01M	108.19M	108.68M	111.71M	115.46M	115.89M
Shares Outstanding (Diluted)	107.1M	108.32M	108.81M	111.88M	115.76M	116.25M
EPS (Basic)	1.78	2.09	1.89	1.65	1.81	1.52
EPS (Diluted)	1.78	2.09	1.89	1.65	1.80	1.51
EBITDA	320.92M	360.35M	326.39M	306.46M	356.83M	251.57M
EBIT	257.96M	305.68M	276.2M	262.16M	320.88M	234.63M
Depreciation & Amortization	62.96M	54.67M	50.19M	44.3M	35.95M	17.94M