← TREX CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $479.6m |
$565.2m
+17.83%
|
$684.2m
+21.07%
|
$745.3m
+8.93%
|
$880.8m
+18.18%
|
$1.2b
+35.89%
|
$1.1b
-7.60%
|
$1.1b
-1.01%
|
$1.2b
+5.17%
|
$1.2b
+1.98%
|
$1.2b
+2.86%
|
|
| Cost of Revenue | $292.5m |
$321.8m
+10.00%
|
$389.4m
+21.00%
|
$438.8m
+12.71%
|
$521.4m
+18.81%
|
$736.4m
+41.25%
|
$702.1m
-4.67%
|
$642.4m
-8.49%
|
$665.8m
+3.63%
|
$714.3m
+7.29%
|
$746.4m
+4.50%
|
|
| Gross Profit | $187.1m |
$243.4m
+30.08%
|
$294.9m
+21.17%
|
$306.5m
+3.94%
|
$359.5m
+17.28%
|
$460.5m
+28.11%
|
$404.0m
-12.27%
|
$452.4m
+11.98%
|
$485.7m
+7.35%
|
$460.0m
-5.29%
|
$461.5m
+0.33%
|
|
| Interest Income (Expense), Net | — | — | $192k |
$1.5m
+682.81%
|
$999k
-33.53%
|
$15k
-98.50%
|
$103k
+586.67%
|
($5k)
-104.85%
|
$11k
+320.00%
|
$0
-100.00%
|
— | |
| Research and Development Expense | $3.7m | $3.8m | $4.2m | $4.5m | $3.4m | — | $500k | $3.3m | $3.5m | $4.2m | — | |
| Selling, General and Administrative Expense | $83.1m | $101.0m | $118.2m | $118.3m | $125.8m | $139.6m | $141.8m | $176.2m | $180.0m | $202.0m | $213.2m | |
| Amortization of Intangible Assets | — | $2.0m | $3.1m | $400k | $400k | $400k | $400k | $400k | $400k | $700k | — | |
| Operating Income (Loss) | $104.0m |
$142.4m
+36.96%
|
$176.7m
+24.08%
|
$188.2m
+6.53%
|
$233.6m
+24.14%
|
$275.4m
+17.87%
|
$246.7m
-10.40%
|
$276.2m
+11.94%
|
$305.7m
+10.67%
|
$258.0m
-15.61%
|
$243.6m
-5.57%
|
|
| Interest Expense | $1.1m | $461k | — | — | — | — | — | — | — | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $0 | — | — | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $11k | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $102.8m | $141.9m | $176.9m | $189.7m | $234.6m | $275.4m | $246.8m | $276.2m | $305.7m | $258.0m | $241.3m | |
| Current Income Tax Expense (Benefit) | $29.6m | $46.6m | $41.3m | $37.3m | $45.9m | $45.6m | $38.0m | $66.6m | $95.7m | $50.4m | $63.9m | |
| Income Tax Expense (Benefit) | $35.0m | $46.8m | $42.3m | $45.0m | $59.0m | $66.7m | $62.2m | $70.8m | $79.3m | $67.5m | $63.9m | |
| Net Income (Loss) Attributable to Parent | $67.8m |
$95.1m
+40.21%
|
$134.6m
+41.46%
|
$144.7m
+7.55%
|
$175.6m
+21.34%
|
$208.7m
+18.85%
|
$184.6m
-11.55%
|
$205.4m
+11.24%
|
$226.4m
+10.23%
|
$190.4m
-15.89%
|
$177.4m
-6.86%
|
|
| Earnings Per Share, Basic | $2.31 | $3.24 | $2.29 | $2.48 | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | $1.78 | $1.70 | |
| Earnings Per Share, Diluted | $2.29 | $3.22 | $2.28 | $2.47 | $1.51 | $1.80 | $1.65 | $1.89 | $2.09 | $1.78 | $1.70 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.4m | 29.4m | 58.7m | 58.4m | 115.9m | 115.5m | 111.7m | 108.7m | 108.2m | 107.0m | 105.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.6m | 29.6m | 59.1m | 58.7m | 116.3m | 115.8m | 111.9m | 108.8m | 108.3m | 107.1m | 105.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $500k | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $54.2m | — | $0 | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.