Trex Income Statement
TREX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Trex reported $1.2B in revenue and $190M in net income for FY2025. Revenue has grown at a 11.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $745.3M | $684.3M | $565.2M | $479.6M | $440.8M | $391.7M | $440.8M | $307.4M | $266.8M | $317.7M | $266.8M |
| Cost of Revenue | $714.3M | $649.6M | $644.0M | $702.1M | $438.8M | $389.4M | $321.8M | $292.5M | $285.9M | $251.5M | $285.9M | $222.8M | $204.0M | $244.9M | $204.0M |
| Gross Profit | $460.0M | $501.9M | $450.8M | $404.0M | $306.5M | $294.9M | $243.4M | $187.1M | $154.9M | $140.2M | $154.9M | $84.6M | $62.8M | $72.8M | $62.8M |
| SG&A Expense | $202.0M | $180.0M | $176.2M | $141.8M | $118.3M | $118.2M | $101.0M | $83.1M | $77.5M | $72.4M | $77.5M | $71.9M | $60.6M | $67.8M | $60.6M |
| R&D Expense | $4.2M | $3.5M | $3.3M | $500.0K | $4.5M | $4.2M | $3.8M | $3.7M | $1.5M | $2.3M | $1.5M | $2.9M | $2.5M | $1.9M | $2.5M |
| Operating Income | $258.0M | $321.9M | $274.6M | $246.7M | $188.2M | $176.7M | $142.4M | $104.0M | $77.4M | $67.8M | $77.4M | $12.7M | $2.2M | $5.1M | $2.2M |
| Interest Expense | - | - | - | - | $1.5M | $192.0K | -$461.0K | -$1.1M | $619.0K | $878.0K | $619.0K | $8.9M | $16.4M | $15.3M | $16.4M |
| Income Tax | $67.5M | $83.5M | $70.5M | $62.2M | $45.0M | $42.3M | $46.8M | $35.0M | $28.7M | $25.4M | $28.7M | $1.0M | -$2.6M | -$171.0K | -$2.6M |
| Net Income | $190.4M | $238.4M | $204.1M | $184.6M | $144.7M | $134.6M | $95.1M | $67.8M | $48.1M | $41.5M | $48.1M | $2.7M | -$11.6M | -$10.1M | -$11.6M |
| EPS (Basic) | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | $1.03 | $0.08 | -$0.75 | -$0.66 | -$1.12 |
| EPS (Diluted) | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | $1.01 | $0.08 | -$0.75 | -$0.66 | -$1.12 |
| Shares Outstanding | 107.2M | 108.6M | 108.7M | 115.1M | 115.8M | 116.5M | 58.6M | 58.9M | 29.4M | 30.9M | 32.0M | 33.5M | 17.0M | 15.6M | 15.5M |
| Gross Margin | 39.2% | 43.6% | 41.2% | 36.5% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | 35.1% | 27.5% | 23.5% | 22.9% | 23.5% |
| Operating Margin | 22.0% | 28.0% | 25.1% | 22.3% | 25.3% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | 17.6% | 4.1% | 0.8% | 1.6% | 0.8% |
| Profit Margin | 16.2% | 20.7% | 18.6% | 16.7% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | 10.9% | 0.9% | -4.3% | -3.2% | -4.3% |