TREX Earnings & Financial Statements
Trex Company, Inc.
$46.21
+$1.84(+4.15%)
48
Overall
80
Value
20
Tech
44
Quality
Market Cap
$4.71B
Volume
1.77M
52W Range
$29.77 - $54.30
Target Price
$54.79
TREX earnings and financial statements: Trex Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TREX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Cost of revenue | $714.30M | $649.55M | $642.43M | $702.05M | $736.45M |
| Operating income | $257.96M | $321.90M | $276.20M | $246.74M | $275.38M |
| EBITDA | $320.87M | $376.61M | $326.39M | $291.03M | $356.83M |
| Net income | $190.41M | $238.45M | $205.38M | $184.63M | $208.74M |
| EPS (diluted) | $1.78 | $2.09 | $1.89 | $1.65 | $1.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.45B | $1.37B | $932.88M | $933.71M | $920.32M |
| Total liabilities | $419.18M | $486.84M | $216.21M | $415.36M | $195.29M |
| Shareholders’ equity | $1.03B | $887.12M | $716.67M | $518.35M | $725.03M |
| Cash and equivalents | $3.81M | $1.29M | $1.96M | $12.32M | $141.05M |
| Long-term debt | $41.76M | $41.98M | $18.84M | $23.97M | $28.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $358.11M | $143.93M | $389.42M | $216.22M | $258.06M |
| Capital expenditure | -$233.22M | -$236.53M | -$166.09M | -$176.23M | -$159.39M |
| Free cash flow | $124.54M | -$92.71M | $223.33M | $39.99M | $98.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TREX | $46.21 | +4.1% | 1.77M |
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