Trex Company, Inc. (TREX) - Quarterly Income Statement

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TREX
Financials

70.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	233.717	376.47	373.635	195.745	303.836	356.538	238.718	192.094	188.472	386.249	339.228	303.96	335.872	311.596	245.524	228.286	231.502	220.648	200.395	164.772	194.551	206.453	179.571	139.971	166.38	206.692	171.207	122.212	140.194	157.941	144.806	95.322	106.168	146.45	131.676	89.202	94.023	136.779	120.8	74.202	95.502	121.311	100.645	63.831	72.249	98.551	107.88	46.155	70.819	94.279	96.1	51.461	67.916	78.405	69.006	75.272	60.579	115.499	66.34	51.232	61.949	91.455	67.65	29.289	85.379	94.998	119.529	30.289	63.971	118.779	115.913	32.107	78.098	121.454	105.297	43.993	77.371	82.865	89.904	29.614	64.35	83.407	76.257	21.908	41.224	59.198	68.678	19.637	49.522	45.924	51.996	17.069	29.868	27.727	42.196	18.87	25.078	35.556	38.064	12.2	20	19.8	22.4	5.4	12.1	13.8	15.5
Cost of Revenue Numbers are in millions	140.512	208.36	204.023	125.108	172.941	200.09	144.29	126.602	142.264	228.872	204.316	185.78	207.622	193.323	149.723	135.895	146.538	128.243	110.699	93.509	112.12	123.009	110.206	80.115	99.17	115.577	94.494	71.307	84.91	85.927	79.637	57.209	76.223	85.04	74.049	57.247	71.88	84.255	72.553	47.567	65.133	76.285	62.478	44.146	72.098	61.629	66.02	32.729	68.673	60.689	60.681	52.514	50.644	54.863	45.977	58.534	51.305	84.775	50.26	34.082	43.467	62.893	50.896	22.436	61.827	66.881	86.665	34.999	73.631	89.615	91.284	36.267	55.277	86.091	80.036	44.309	53.035	59.992	56.568	18.92	39.667	46.425	46.274	14.247	21.779	32.3	38.92	11.7	25.069	21.676	32.034	12.219	16.716	16.06	21.084	10.462	10.271	15.839	18.411	5.5	8.5	7.3	9	3.1	6.5	5.9	7.4
Gross Profit Numbers are in millions	93.205	168.11	169.612	70.637	130.895	156.448	94.428	65.492	46.208	157.377	134.912	118.18	128.25	118.273	95.801	92.391	84.964	92.405	89.696	71.263	82.431	83.444	69.365	59.856	67.21	91.115	76.713	50.905	55.284	72.014	65.169	38.113	29.945	61.41	57.627	31.955	22.143	52.524	48.247	26.635	30.369	45.026	38.167	19.685	0.151	36.922	41.86	13.426	2.146	33.59	35.419	-1.053	17.272	23.542	23.029	16.738	9.274	30.724	16.08	17.15	18.482	28.562	16.754	6.853	23.552	28.117	32.864	-4.71	-9.66	29.164	24.629	-4.16	22.821	35.363	25.261	-0.316	24.336	22.873	33.336	10.694	24.683	36.982	29.983	7.661	19.445	26.898	29.758	7.937	24.453	24.248	19.962	4.85	13.152	11.667	21.112	8.408	14.807	19.717	19.653	6.7	11.5	12.5	13.4	2.3	5.6	7.9	8.1
Gross Profit Ratio Numbers are in millions	0.399	0.447	0.454	0.361	0.431	0.439	0.396	0.341	0.245	0.407	0.398	0.389	0.382	0.38	0.39	0.405	0.367	0.419	0.448	0.432	0.424	0.404	0.386	0.428	0.404	0.441	0.448	0.417	0.394	0.456	0.45	0.4	0.282	0.419	0.438	0.358	0.236	0.384	0.399	0.359	0.318	0.371	0.379	0.308	0.002	0.375	0.388	0.291	0.03	0.356	0.369	-0.02	0.254	0.3	0.334	0.222	0.153	0.266	0.242	0.335	0.298	0.312	0.248	0.234	0.276	0.296	0.275	-0.156	-0.151	0.246	0.212	-0.13	0.292	0.291	0.24	-0.007	0.315	0.276	0.371	0.361	0.384	0.443	0.393	0.35	0.472	0.454	0.433	0.404	0.494	0.528	0.384	0.284	0.44	0.421	0.5	0.446	0.59	0.555	0.516	0.549	0.575	0.631	0.598	0.426	0.463	0.572	0.523
Reseach & Development Expenses Numbers are in millions	0	0	0	3.3	0	0	0	0.5	0	0	0	6	0	0	0	3.4	0	0	0	4.5	0	0	0	4.2	0	0	0	3.8	0	0	0	3.7	0	0	0	1.5	0	0	0	2.3	0	0	0	2.9	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-6.291	0	0	0	-7.854	0	0	0	6.045	0	0	0	2.524	0	0	0	-10.677	0	0	0	-7.377	0	0	0	-5.416	0	0	0	-6.446	0	0	0	-4.699	0	0	0	-2.898	0	0	0	-5.542	0	0	0	-3.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3.2	4.3	2.4
Selling & Marketing Expenses Numbers are in millions	0	0	0	48.8	0	0	0	43.3	0	0	0	30.7	0	0	0	31.7	0	0	0	35.7	0	0	0	35	0	0	0	31	0	0	0	24.8	0	0	0	23.4	0	0	0	20.8	0	0	0	20.9	0	0	0	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0
SG&A Numbers are in millions	38.901	51.206	50.6	42.509	44.532	51.681	37.48	35.446	26.857	39.568	39.96	36.745	30.154	35.916	31.312	34.224	28.027	29.009	34.561	25.023	27.409	35.705	30.166	27.623	28.132	33.513	28.959	25.584	24.919	27.221	23.269	18.354	19.379	24.795	20.612	18.701	15.698	22.472	20.593	17.902	15.902	20.344	18.222	15.358	15.375	23.392	19.842	16.604	15.836	20.866	18.601	13.608	12.991	17.364	16.657	15.459	14.024	21.228	17.053	17.32	13.964	17.423	16.55	14.982	15.112	18.33	20.896	27.465	52.074	22.86	17.039	16.562	15.46	23.649	17.552	15.455	17.093	25.025	19.416	10.768	12.947	18.528	14.139	7.918	10.457	15.903	12.559	9.645	13.546	11.823	7.136	7.199	7.478	10.721	6.403	4.733	4.647	7.94	6.51	3.5	3.9	6.9	4.1	3	3.2	4.3	2.4
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	0	0	0	1.97	1.704	1.704	1.491	1.4	0.9	0.9	0.9	0	0	0	0
Operating Expenses Numbers are in millions	38.901	51.206	50.6	42.509	44.532	51.681	37.48	35.446	26.857	39.568	39.96	36.745	30.154	35.916	31.312	34.224	28.027	29.009	34.561	25.023	27.409	35.705	30.166	27.623	28.132	33.513	28.959	25.584	24.919	27.221	23.269	18.354	19.379	24.795	20.612	18.701	15.698	22.472	20.593	17.902	15.902	20.344	18.222	15.358	15.375	23.392	19.842	16.604	15.836	20.866	18.601	13.608	12.991	17.364	16.657	15.459	14.024	21.228	17.053	17.32	37.215	17.423	16.55	14.982	15.112	18.33	20.896	27.465	52.074	22.86	17.039	16.562	15.46	23.649	17.552	15.455	17.093	25.025	19.416	10.768	12.947	18.528	14.139	7.918	10.457	15.903	12.559	9.645	13.546	11.823	7.136	-36.801	7.478	10.721	6.403	6.703	6.351	9.644	8.001	4.9	4.8	7.8	5	3	3.2	4.3	2.4
Operating Income Numbers are in millions	54.304	116.904	119.012	28.128	86.363	104.767	56.948	34.44	19.351	117.809	94.952	30.435	98.096	82.357	64.489	58.167	56.937	63.396	55.135	46.24	55.022	47.739	39.199	32.233	39.078	57.602	47.754	25.321	30.365	44.793	41.9	19.759	10.566	36.615	37.015	13.254	6.445	30.052	27.654	8.733	14.467	24.682	19.945	4.327	-15.224	13.53	22.018	-3.178	-13.69	12.724	16.818	-14.661	4.281	6.178	6.372	1.279	-4.75	9.496	-0.973	-0.17	-18.733	11.139	0.204	-8.129	8.44	9.787	11.968	-32.175	-61.734	6.304	7.59	-20.722	7.361	11.714	7.709	-15.771	7.243	-2.152	13.92	-0.074	11.736	18.454	15.844	-0.257	8.988	10.995	17.199	-1.708	10.907	12.425	12.826	-2.349	5.674	0.946	12.815	1.705	8.456	10.073	11.652	1.8	6.7	4.7	8.4	-0.7	2.3	3.6	5.7
Operating Income Ratio Numbers are in millions	0.232	0.311	0.319	0.144	0.284	0.294	0.239	0.179	0.103	0.305	0.28	0.1	0.292	0.264	0.263	0.255	0.246	0.287	0.275	0.281	0.283	0.231	0.218	0.23	0.235	0.279	0.279	0.207	0.217	0.284	0.289	0.207	0.1	0.25	0.281	0.149	0.069	0.22	0.229	0.118	0.151	0.203	0.198	0.068	-0.211	0.137	0.204	-0.069	-0.193	0.135	0.175	-0.285	0.063	0.079	0.092	0.017	-0.078	0.082	-0.015	-0.003	-0.302	0.122	0.003	-0.278	0.099	0.103	0.1	-1.062	-0.965	0.053	0.065	-0.645	0.094	0.096	0.073	-0.358	0.094	-0.026	0.155	-0.002	0.182	0.221	0.208	-0.012	0.218	0.186	0.25	-0.087	0.22	0.271	0.247	-0.138	0.19	0.034	0.304	0.09	0.337	0.283	0.306	0.148	0.335	0.237	0.375	-0.13	0.19	0.261	0.368
Total Other Income Expenses Net Numbers are in millions	0.005	0	0.005	2.549	0.734	-1.305	-1.985	-15.422	0	0.116	-0.014	0.014	0.01	-0.013	0.003	0.198	0.208	0.071	0.522	0.702	0.744	0.001	0.056	0.567	0.222	-0.369	-0.229	0.054	-0.059	-0.251	-0.204	-0.017	-0.077	-0.458	-0.572	-0.137	-0.157	-0.188	-0.137	-0.087	-0.167	-0.301	-0.323	-0.071	-0.07	-0.21	-0.251	-0.083	-0.153	-4.299	-4.411	-3.595	-4.795	-4.01	-3.963	-3.711	-3.812	-3.868	-4.669	-3.687	-3.93	-3.643	-3.44	-2.651	-2.041	-1.882	-2.978	-2.754	-2.021	-2.526	-1.694	-0.848	-0.103	-1.061	-0.969	-0.949	-0.187	-0.72	-0.756	-0.515	-0.64	-0.935	-0.974	-0.905	-0.858	-0.884	-0.913	-0.766	-1.205	-3.341	-2.47	-2.142	-0.76	-0.483	-0.465	-0.286	-0.076	-0.263	-0.277	-0.2	-0.155	-0.3	-0.9	-0.7	-0.6	-0.6	-0.6
Income Before Tax Numbers are in millions	54.309	116.904	119.017	30.678	87.097	103.462	54.963	14.624	19.351	117.925	94.938	30.45	98.106	82.344	64.492	58.365	57.145	63.467	55.657	46.941	55.766	47.74	39.255	32.802	39.3	57.233	47.525	25.375	30.306	44.542	41.696	19.742	10.489	36.157	36.443	13.118	6.288	29.864	27.517	8.646	14.3	24.381	19.622	4.256	-15.294	13.32	21.767	-3.261	-13.843	8.425	12.407	-18.256	-0.514	2.168	2.409	-2.432	-8.657	5.628	-4.776	-3.857	-22.663	7.496	-3.236	-10.78	6.399	7.905	8.99	-34.929	-63.755	3.778	5.896	-21.57	7.228	10.653	6.74	-16.72	7.056	-2.872	13.164	-0.589	11.096	17.519	14.87	-1.162	8.13	10.111	16.286	-2.474	9.702	9.084	10.356	-4.491	4.914	0.463	12.35	1.419	8.38	9.81	11.375	1.6	6.5	4.4	7.5	-1.4	1.7	3	5.1
Income Before Tax Ratio Numbers are in millions	0.232	0.311	0.319	0.157	0.287	0.29	0.23	0.076	0.103	0.305	0.28	0.1	0.292	0.264	0.263	0.256	0.247	0.288	0.278	0.285	0.287	0.231	0.219	0.234	0.236	0.277	0.278	0.208	0.216	0.282	0.288	0.207	0.099	0.247	0.277	0.147	0.067	0.218	0.228	0.117	0.15	0.201	0.195	0.067	-0.212	0.135	0.202	-0.071	-0.195	0.089	0.129	-0.355	-0.008	0.028	0.035	-0.032	-0.143	0.049	-0.072	-0.075	-0.366	0.082	-0.048	-0.368	0.075	0.083	0.075	-1.153	-0.997	0.032	0.051	-0.672	0.093	0.088	0.064	-0.38	0.091	-0.035	0.146	-0.02	0.172	0.21	0.195	-0.053	0.197	0.171	0.237	-0.126	0.196	0.198	0.199	-0.263	0.165	0.017	0.293	0.075	0.334	0.276	0.299	0.131	0.325	0.222	0.335	-0.259	0.14	0.217	0.329
Income Tax Expense Numbers are in millions	13.756	29.906	29.947	8.727	21.831	26.426	13.832	4.548	4.928	29.009	23.727	5.419	24.311	20.978	15.947	15.064	14.435	16.249	13.255	11.444	13.79	12.03	7.7	7.631	9.829	14.413	10.415	7.076	10.208	15.76	13.747	5.473	3.591	12.878	13.041	5.032	2.544	11.149	9.964	3.493	5.387	9.22	7.327	-10.847	0.004	0.096	0.198	0.358	0.469	0.086	0.096	-0.001	-0.018	0.062	-2.648	-0.106	0.069	0.853	-0.134	-5.608	-0.201	0.118	-0.12	-0.823	-0.318	0.017	0.086	6.069	-22.528	1.19	2.171	-8.058	2.668	3.594	2.504	-6.664	1.891	-1.858	4.76	-0.238	3.995	6.451	5.533	-0.399	3.008	3.578	6.189	-1.07	3.571	3.454	3.936	-2.196	1.511	0.176	4.695	0.451	3.184	3.729	4.318	0.6	2.4	4.3	3	-3.7	0.7	1.1	2
Net Income Numbers are in millions	40.553	86.998	89.07	21.951	65.266	77.036	41.131	10.077	14.423	88.916	71.211	25.032	73.795	61.366	48.545	43.3	42.71	47.218	42.402	35.497	41.976	35.71	31.555	25.171	29.471	42.819	37.11	18.299	20.098	28.782	27.949	14.269	7.787	23.725	23.706	8.086	3.744	18.715	17.553	5.153	8.913	15.161	12.295	15.103	-15.298	13.224	21.569	-3.619	-14.312	8.339	12.311	-18.255	-0.496	2.106	5.057	-2.326	-8.726	4.775	-4.642	1.751	-22.462	7.378	-3.116	-9.957	6.717	7.888	8.904	-40.998	-41.227	2.588	3.725	-13.512	4.579	7.49	4.065	-10.056	5.165	-1.014	8.404	-0.351	7.101	11.068	9.337	-0.763	5.122	6.533	10.097	-1.404	6.131	5.63	6.42	-2.295	3.403	0.287	7.655	0.968	5.196	6.081	7.057	1	4.1	-1	4.5	2.4	1.1	2	3
Net Income Ratio Numbers are in millions	0.174	0.231	0.238	0.112	0.215	0.216	0.172	0.052	0.077	0.23	0.21	0.082	0.22	0.197	0.198	0.19	0.184	0.214	0.212	0.215	0.216	0.173	0.176	0.18	0.177	0.207	0.217	0.15	0.143	0.182	0.193	0.15	0.073	0.162	0.18	0.091	0.04	0.137	0.145	0.069	0.093	0.125	0.122	0.237	-0.212	0.134	0.2	-0.078	-0.202	0.088	0.128	-0.355	-0.007	0.027	0.073	-0.031	-0.144	0.041	-0.07	0.034	-0.363	0.081	-0.046	-0.34	0.079	0.083	0.074	-1.354	-0.644	0.022	0.032	-0.421	0.059	0.062	0.039	-0.229	0.067	-0.012	0.093	-0.012	0.11	0.133	0.122	-0.035	0.124	0.11	0.147	-0.071	0.124	0.123	0.123	-0.134	0.114	0.01	0.181	0.051	0.207	0.171	0.185	0.082	0.205	-0.051	0.201	0.444	0.091	0.145	0.194
EPS Numbers are in millions	0.37	0.8	0.82	0.2	0.6	0.71	0.38	0.092	0.13	0.79	0.62	0.22	0.64	0.53	0.42	0.37	0.37	0.41	0.37	0.31	0.36	0.31	0.27	0.22	0.25	0.37	0.32	0.16	0.17	0.25	0.24	0.12	0.06	0.2	0.2	0.065	0.03	0.15	0.14	0.04	0.07	0.12	0.093	0.11	-0.11	0.098	0.16	-0.027	-0.11	0.068	0.1	-0.15	-0.004	0.018	0.041	-0.019	-0.072	0.039	-0.038	0.014	-0.19	0.06	-0.026	-0.083	0.056	0.066	0.075	-0.34	-0.35	0.021	0.031	-0.11	0.039	0.063	0.034	-0.085	0.044	-0.009	0.071	-0.003	0.06	0.095	0.08	-0.007	0.044	0.056	0.088	-0.012	0.054	0.05	0.056	-0.02	0.03	0.003	0.068	0.009	0.046	0.054	0.063	0.009	0.036	-0.009	0.06	0.063	0.029	0.053	0.079
EPS Diluted Numbers are in millions	0.37	0.8	0.82	0.2	0.6	0.71	0.38	0.092	0.13	0.79	0.62	0.22	0.64	0.53	0.42	0.37	0.37	0.41	0.36	0.31	0.36	0.31	0.27	0.22	0.25	0.37	0.32	0.15	0.17	0.24	0.24	0.12	0.058	0.2	0.2	0.065	0.03	0.14	0.14	0.04	0.07	0.12	0.093	0.11	-0.11	0.095	0.16	-0.027	-0.11	0.06	0.093	-0.14	-0.004	0.015	0.038	-0.017	-0.072	0.038	-0.038	0.014	-0.19	0.06	-0.026	-0.083	0.055	0.065	0.075	-0.34	-0.35	0.021	0.031	-0.11	0.039	0.063	0.034	-0.085	0.044	-0.009	0.07	-0.003	0.06	0.094	0.079	-0.007	0.044	0.055	0.086	-0.012	0.054	0.049	0.056	-0.02	0.03	0.003	0.068	0.009	0.046	0.054	0.063	0.009	0.036	-0.009	0.06	0.063	0.029	0.053	0.079
EBITDA Numbers are in millions	67.916	116.904	133.166	41.123	99.359	117.05	68.863	25.653	19.351	129.14	105.425	40.793	104.221	91.636	70.915	63.855	61.472	63.396	58.986	49.793	59.386	51.172	42.68	35.667	42.879	62.2	52.519	30.116	34.917	48.542	45.664	23.364	14.042	40.203	40.844	16.719	10.043	33.738	31.29	12.488	18.256	28.545	23.742	8.138	-11.121	17.707	26.182	0.931	-9.493	12.724	16.818	-11.276	4.281	6.178	6.372	6.072	0.053	15.031	3.723	5.539	-12.183	11.139	0.204	-1.775	8.44	16.137	11.968	-26.236	-55.753	6.304	7.59	-15.546	12.472	16.714	12.684	-10.434	7.243	1.484	13.92	3.697	11.736	18.454	15.844	3.301	8.988	10.995	17.199	1.28	13.713	17.078	16.364	44.723	7.911	3.069	16.603	3.675	10.16	11.777	13.143	3.2	7.9	5.7	9.3	-1	2	3.2	5
EBITDA Ratio Numbers are in millions	0.291	0.346	0.356	0.21	0.327	0.328	0.288	0.237	0.164	0.334	0.311	0.436	0.322	0.294	0.289	0.255	0.266	0.306	0.294	0.281	0.301	0.231	0.237	0.23	0.258	0.301	0.307	0.246	0.249	0.284	0.315	0.245	0.132	0.25	0.31	0.149	0.107	0.247	0.259	0.118	0.191	0.235	0.236	0.127	-0.154	0.18	0.243	-0.069	-0.134	0.135	0.221	-0.219	0.136	0.079	0.163	0.081	-0.078	0.13	0.099	0.108	-0.168	0.122	0.093	-0.061	0.173	0.17	0.158	-0.866	-0.872	0.099	0.11	-0.484	0.16	0.138	0.12	-0.237	0.147	0.025	0.197	0.125	0.242	0.263	0.254	0.151	0.299	0.241	0.298	0.065	0.277	0.372	0.315	2.62	0.265	0.111	0.393	0.195	0.405	0.331	0.345	0.262	0.395	0.288	0.415	-0.185	0.165	0.232	0.323

Trex Company, Inc.

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