Trex Company Inc

Industrials · Building Products & Equipment

42.90$ +0.5% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

Trex Company Inc (TREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 1,174 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TREX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	5.7	34	47	74	118	117	167	191	254	294	337	329	329	272	318	267	307	343	392	441	480	565	684	745	881	1,197	1,106	1,095	1,151	1,174
Cost of Revenue	3.5	17	20	30	55	68	90	107	151	214	258	290	238	191	245	204	223	244	251	286	293	322	389	439	521	736	702	642	666	714
Gross Profit	2.2	17	27	44	63	49	77	84	102	80	79	39	91	81	73	63	85	99	140	155	187	243	295	307	359	461	404	452	486	460
Research & Development	–	–	–	–	1.4	1.7	1.3	1.7	3.0	3.6	4.2	3.9	3.5	5.3	1.9	2.5	2.9	2.9	2.3	1.5	3.7	3.8	4.2	4.5	3.4	6.0	0.5	3.3	–	–
Selling, General & Administrative	2.6	9.0	13	18	24	32	42	47	56	77	73	119	69	65	68	61	51	53	52	54	58	70	83	83	94	109	99	124	180	202
Total Operating Expenses	2.5	9.0	16	23	24	32	42	47	56	77	73	119	67	89	68	61	72	74	72	77	83	101	118	118	126	185	157	176	180	202
Operating Income	-0.3	8.4	11	21	32	17	34	37	46	3.2	6.1	-80	22	-7.6	5.1	2.2	13	25	68	77	104	142	177	188	234	275	247	276	306	258
Interest Expense	0.9	2.8	0.0	0.0	0.0	0.0	7.8	3.9	3.6	3.1	3.0	9.0	9.6	15	15	16	8.9	0.6	0.9	0.6	1.1	0.5	0.2	1.5	1.0	91	31	0.0	0.0	–
Pre-Tax Income	-1.3	5.6	11	20	31	13	27	33	43	0.6	3.1	-89	13	-22	-10	-14	3.7	24	67	77	103	142	177	190	235	275	247	276	306	258
Income Tax Expense	-1.9	-5.6	2.4	7.3	12	4.2	9.9	12	16	-1.9	0.7	-13	-1.0	-5.8	-0.2	-2.6	1.0	-11	25	29	35	47	42	45	59	67	62	71	79	68
Net Income	-1.3	5.6	8.5	12	19	9.1	17	21	27	2.5	2.3	-76	14	-16	-10	-12	2.7	35	42	48	68	95	135	145	176	209	185	205	226	190
EBITDA	-1.3	5.4	14	26	39	27	34	37	60	21	26	-58	48	17	5.1	2.2	30	41	83	92	118	159	193	202	252	357	306	326	360	321

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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