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Trex Company Inc
NYSE:TREX

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Trex Company Inc Logo
Trex Company Inc
NYSE:TREX
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Price: 90.24 USD -0.32% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.1B
+0.3%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+60%
7 Years
+128%
10 Years
+220%
276.2m
+5%
Operating Income
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
+56%
7 Years
+166%
10 Years
+1 023%
205.4m
+6%
Net Income
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+53%
7 Years
+203%
10 Years
+494%

Earnings Waterfall
Trex Company Inc

Revenue
1.1B USD
Cost of Revenue
-642.4m USD
Gross Profit
452.4m USD
Operating Expenses
-176.2m USD
Operating Income
276.2m USD
Other Expenses
-70.8m USD
Net Income
205.4m USD

Income Statement
Trex Company Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
343
N/A
335
-2%
358
+7%
381
+7%
392
+3%
412
+5%
427
+4%
426
0%
441
+4%
452
+2%
461
+2%
474
+3%
480
+1%
493
+3%
504
+2%
538
+7%
565
+5%
592
+5%
640
+8%
667
+4%
684
+3%
693
+1%
693
0%
721
+4%
745
+3%
766
+3%
780
+2%
817
+5%
881
+8%
926
+5%
1 017
+10%
1 121
+10%
1 197
+7%
1 291
+8%
1 365
+6%
1 218
-11%
1 106
-9%
1 006
-9%
976
-3%
1 091
+12%
1 095
+0%
Gross Profit
Cost of Revenue
(244)
(240)
(255)
(248)
(252)
(262)
(270)
(276)
(286)
(287)
(288)
(292)
(293)
(298)
(299)
(308)
(322)
(337)
(366)
(381)
(389)
(405)
(413)
(425)
(439)
(439)
(445)
(479)
(521)
(560)
(625)
(687)
(736)
(791)
(827)
(761)
(702)
(642)
(613)
(644)
(642)
Gross Profit
99
N/A
95
-4%
103
+9%
133
+29%
140
+5%
150
+7%
158
+5%
149
-5%
155
+4%
164
+6%
173
+5%
181
+5%
187
+3%
195
+4%
205
+5%
231
+12%
243
+6%
255
+5%
274
+7%
286
+4%
295
+3%
288
-2%
280
-3%
295
+5%
307
+4%
327
+7%
336
+3%
338
+1%
360
+6%
366
+2%
391
+7%
435
+11%
461
+6%
500
+8%
539
+8%
457
-15%
404
-12%
364
-10%
363
0%
447
+23%
452
+1%
Operating Income
Operating Expenses
(74)
(72)
(69)
(70)
(72)
(75)
(77)
(77)
(78)
(78)
(80)
(84)
(83)
(86)
(88)
(94)
(101)
(107)
(113)
(116)
(118)
(119)
(122)
(121)
(118)
(123)
(116)
(117)
(126)
(123)
(130)
(132)
(140)
(148)
(152)
(149)
(142)
(155)
(167)
(185)
(176)
Selling, General & Administrative
(74)
(72)
(69)
(70)
(72)
(75)
(77)
(77)
(78)
(78)
(80)
(84)
(83)
(86)
(88)
(94)
(101)
(107)
(113)
(116)
(118)
(119)
(122)
(121)
(114)
(123)
(116)
(117)
(122)
(123)
(129)
(132)
(134)
(148)
(152)
(149)
(141)
(139)
(151)
(169)
(173)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(3)
0
0
0
(6)
0
0
0
(1)
0
0
0
(3)
Other Operating Expenses
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
(15)
(15)
(15)
0
Operating Income
25
N/A
23
-9%
34
+50%
63
+88%
68
+7%
76
+12%
81
+7%
73
-10%
77
+6%
87
+12%
93
+7%
98
+5%
104
+7%
109
+5%
117
+8%
137
+17%
142
+4%
148
+4%
161
+9%
170
+5%
177
+4%
168
-5%
158
-6%
174
+10%
188
+8%
204
+8%
220
+8%
222
+1%
234
+5%
243
+4%
262
+8%
303
+16%
321
+6%
351
+9%
387
+10%
308
-20%
262
-15%
209
-20%
196
-6%
263
+34%
276
+5%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
1
1
2
2
2
2
1
1
0
0
0
(0)
0
0
0
(2)
(3)
(3)
(0)
Non-Reccuring Items
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
(46)
(46)
(46)
(46)
(15)
0
0
0
0
Pre-Tax Income
24
N/A
22
-9%
33
+51%
63
+90%
67
+7%
75
+12%
80
+7%
72
-10%
77
+6%
86
+12%
92
+7%
96
+5%
103
+7%
108
+5%
116
+8%
136
+17%
142
+4%
148
+4%
160
+9%
169
+6%
177
+4%
169
-5%
159
-6%
176
+10%
190
+8%
206
+9%
222
+8%
223
+1%
235
+5%
244
+4%
262
+8%
303
+16%
275
-9%
306
+11%
341
+12%
263
-23%
247
-6%
207
-16%
192
-7%
260
+35%
276
+6%
Net Income
Tax Provision
11
3
(6)
(11)
(25)
(28)
(30)
(27)
(29)
(31)
(33)
(33)
(35)
(34)
(38)
(45)
(45)
(42)
(40)
(40)
(42)
(40)
(37)
(41)
(45)
(51)
(55)
(55)
(59)
(62)
(66)
(76)
(67)
(74)
(82)
(63)
(62)
(52)
(50)
(67)
(71)
Income from Continuing Operations
35
25
27
52
42
47
50
45
48
54
59
63
68
74
79
91
97
106
120
130
135
129
122
135
145
156
167
168
176
182
196
227
209
231
259
200
185
155
143
194
205
Net Income (Common)
35
N/A
25
-27%
27
+8%
52
+89%
42
-19%
47
+13%
50
+7%
45
-10%
48
+6%
54
+13%
59
+9%
63
+7%
68
+7%
74
+9%
79
+7%
91
+16%
95
+4%
104
+10%
118
+13%
128
+8%
135
+5%
129
-4%
122
-5%
135
+10%
145
+8%
156
+8%
167
+7%
168
+0%
176
+5%
182
+3%
196
+8%
227
+16%
209
-8%
231
+11%
259
+12%
200
-23%
185
-7%
155
-16%
143
-8%
194
+36%
205
+6%
EPS (Diluted)
0.26
N/A
0.19
-27%
0.21
+11%
0.39
+86%
0.32
-18%
0.37
+16%
0.4
+8%
0.36
-10%
0.38
+6%
0.45
+18%
0.5
+11%
0.54
+8%
0.57
+6%
0.63
+11%
0.67
+6%
0.77
+15%
0.82
+6%
0.89
+9%
1.01
+13%
1.09
+8%
1.14
+5%
1.09
-4%
1.03
-6%
1.14
+11%
1.23
+8%
1.32
+7%
1.43
+8%
1.44
+1%
1.51
+5%
1.57
+4%
1.69
+8%
1.96
+16%
1.8
-8%
2.01
+12%
2.28
+13%
1.8
-21%
1.65
-8%
1.41
-15%
1.31
-7%
1.78
+36%
1.89
+6%

See Also

Summary
TREX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TREX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TREX stock valuation using valuation multiples.
Wall Street Estimates
TREX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TREX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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