Trex financials
$44.06−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $880.8M | $745.3M | $684.3M | $565.2M | $479.6M |
| Gross profit | $460.0M | $501.9M | $450.8M | $404.0M | $460.5M | $359.5M | $306.5M | $294.9M | $243.4M | $187.1M |
| Gross margin | 39.2% | 43.6% | 41.2% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% |
| Operating income | $258.0M | $321.9M | $274.6M | $262.2M | $266.6M | $233.6M | $188.2M | $176.7M | $142.4M | $104.0M |
| Net income | $190.4M | $238.4M | $204.1M | $184.6M | $208.7M | $175.6M | $144.7M | $134.6M | $95.1M | $67.8M |
| Net margin | 16.2% | 20.7% | 18.6% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% |
| Diluted EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $0.40 | $0.29 |
| EBITDA | $320.9M | $376.6M | $324.8M | $306.5M | $356.8M | $251.6M | $202.2M | $193.3M | $159.2M | $118.5M |
| Operating cash flow | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M | $187.3M | $156.4M | $138.1M | $101.9M | $85.3M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M | $14.5M | $89.1M | $104.3M | $86.8M | $70.7M |
| Diluted shares | 107.1M | 108.3M | 108.8M | 111.9M | 115.8M | 116.3M | 117.3M | 118.1M | 236.6M | 236.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M | $121.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $133.5M | $202.6M | $5.5M | $222.0M | $0.00 | $0.00 |
| Total assets | $1.45B | $1.37B | $932.9M | $933.7M | $920.3M | $770.5M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M | $182.0M |
| Shareholders' equity | $1.03B | $887.1M | $716.7M | $518.3M | $725.0M | $588.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology