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TREX | Trex Company, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Revenue1.09B1.11B1.20B880.83M745.35M684.25M565.15M479.62M440.80M391.66M342.51M307.35M266.79M317.69M272.29M329.19M328.95M336.96M294.13M253.63M191.01M167.08M116.86M117.57M74.30M46.80M34.10M5.70M
Cost of Revenue642.43M702.05M736.45M521.37M438.84M389.36M321.78M292.52M285.94M251.46M243.89M222.77M204.00M244.88M191.34M237.81M289.53M257.67M213.90M151.29M107.25M90.48M67.97M54.98M30.00M19.80M16.80M3.50M
Gross Profit452.41M403.99M460.50M359.46M306.50M294.89M243.37M187.09M154.87M140.20M98.62M84.58M62.79M72.81M80.95M91.39M39.42M79.28M80.23M102.34M83.76M76.60M48.89M62.59M44.30M27.00M17.30M2.20M
Operating Expenses176.20M141.83M139.62M125.82M118.30M118.22M100.99M83.14M77.46M72.37M73.97M71.91M60.62M67.76M65.26M69.32M119.44M73.22M76.99M56.38M46.84M42.15M-12.20M30.70M22.90M16.10M9.00M2.50M
Selling, General & Admin172.90M141.83M139.62M125.82M118.30M118.22M100.99M83.14M77.46M72.37M73.97M71.91M60.62M67.76M65.26M69.32M119.44M73.22M76.99M56.38M46.84M42.15M31.80M23.83M18.40M12.90M9.00M2.60M
Research & Development3.30M500.00K6.00M3.40M4.50M4.20M3.80M3.70M1.50M2.30M2.90M2.90MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-44.00M6.87M4.50M3.20MN/A-100.00K
Operating Income276.20M246.74M275.38M233.63M188.20M176.67M142.38M103.95M77.41M67.83M24.65M12.68M2.17M5.05M-7.56M22.07M-80.02M6.06M3.24M45.96M36.92M34.45M17.09M31.89M21.40M10.90M8.40M-300.00K
Other Expenses / Income-5.00K103.00K15.00K999.00K1.50M192.00K-461.00K-1.12M-619.00K-878.00K-602.00K-8.95M-16.36M-15.29M-14.70M-9.55M-8.99M-3.01M-2.61M-3.06M-3.56M-7.78M-3.85M-902.00K-1.50M300.00K-2.80M-1.00M
Before Tax Income276.20M246.84M275.39M234.63M189.70M176.86M141.92M102.83M76.79M66.95M24.05M3.73M-14.19M-10.24M-22.26M12.51M-89.01M3.05M628.00K42.90M33.37M26.67M13.24M30.98M20.00M11.30M5.60M-1.30M
Income Tax Expenses70.81M62.21M66.65M59.00M44.96M42.29M46.79M34.98M28.69M25.43M-10.55M1.01M-2.60M-171.00K-5.81M-1.04M-13.10M708.00K-1.87M15.74M12.38M9.89M4.19M11.68M7.30M2.40M-5.60M-1.90M
Net Income205.38M184.63M208.74M175.63M144.74M134.57M95.13M67.85M48.10M41.52M34.60M2.72M-11.59M-10.07M-16.45M13.55M-75.91M2.34M2.50M27.16M20.99M16.78M9.05M19.30M11.60M8.50M5.60M-1.30M
Interest Expenses5.00K30.74MN/AN/AN/A192.00K461.00K1.12M619.00K878.00K602.00K8.95M16.36M15.29M14.70M9.55M8.99M3.01MN/AN/AN/A7.78MN/AN/AN/AN/A-2.80M-900.00K
Basic Shares Outstanding108.68M111.71M115.46M115.89M116.86M117.48M117.57M117.58M125.40M129.28M134.36M128.99M123.11M121.50M120.39M119.66M119.07M118.64M118.16M117.10M116.18M113.33M113.17M113.04M102.79M76.00M38.00M38.00M
Diluted Shares Outstanding108.81M111.88M115.76M116.25M117.32M118.13M118.30M118.45M126.73M131.00M137.09M136.52M123.11M121.50M120.49M120.90M119.07M119.14M119.04M118.68M117.82M115.85M113.46M113.44M103.14M76.00M38.00M38.00M
EBITDA326.39M306.46M356.83M251.57M202.23M193.27M159.24M118.45M91.79M83.03M40.91M29.68M2.17M5.05M16.50M47.94M-57.52M26.32M20.69M60.24M36.92M34.45M26.55M38.76M25.90M14.20M5.40M-1.30M
EBITDA Margin29.81%27.71%29.81%28.56%27.13%28.24%28.18%24.70%20.82%21.20%11.94%9.66%0.81%1.59%6.06%14.56%-17.49%7.81%7.03%23.75%19.33%20.62%22.72%32.96%34.86%30.34%15.84%-22.81%
EBIT276.20M277.58M275.39M234.63M189.70M177.05M142.38M103.95M77.41M67.83M24.65M12.68M2.17M5.05M-7.56M22.07M-80.02M6.06M628.00K42.90M33.37M34.45M13.24M30.98M18.90M10.90M-2.80M-4.10M
EBIT Margin25.23%25.10%23.01%26.64%25.45%25.88%25.19%21.67%17.56%17.32%7.20%4.12%0.81%1.59%-2.78%6.70%-24.32%1.80%0.21%16.91%17.47%20.62%11.33%26.35%25.44%23.29%-8.21%-71.93%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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