Income Statement - TREX CO INC (TREX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,174.27 | 1,151.45 | 1,094.84 | 1,106.04 | 1,196.95 | 880.83 | 745.35 | 684.25 | 565.15 | 479.62 | 440.80 | 391.66 | 342.51 | 307.35 | 266.79 | 317.69 | 272.29 | 329.19 | 328.95 | 336.96 |
| Cost of revenue | 714.30 | 665.78 | 642.43 | 702.05 | 736.45 | 521.37 | 438.84 | 389.36 | 321.78 | 292.52 | 285.94 | 251.46 | 243.89 | 222.77 | 204.00 | 244.88 | 191.34 | 237.81 | 289.53 | 257.67 |
| Gross profit | 459.96 | 485.67 | 452.41 | 403.99 | 460.50 | 359.46 | 306.50 | 294.89 | 243.37 | 187.10 | 154.87 | 140.20 | 98.62 | 84.58 | 62.79 | 72.82 | 80.95 | 91.39 | 39.42 | 79.29 |
| Total operating expenses | 202.00 | 180.00 | 176.20 | 157.25 | 185.13 | 125.82 | 118.30 | 118.23 | 100.99 | 83.14 | 77.46 | 72.37 | 73.97 | 71.91 | 60.62 | 67.76 | 88.51 | 66.96 | 119.44 | 73.22 |
| Operating income | 257.96 | 305.67 | 276.20 | 246.74 | 275.38 | 233.64 | 188.20 | 176.67 | 142.38 | 103.96 | 77.41 | 67.83 | 24.65 | 12.68 | 2.17 | 5.05 | -7.56 | 22.07 | -80.02 | 6.06 |
| Non-operating income (net) | 0.00 | 0.01 | -0.01 | 0.10 | 0.02 | 1.00 | 1.50 | 0.19 | -0.46 | -1.13 | -0.62 | -0.88 | -0.60 | -8.95 | -16.36 | -15.29 | -14.70 | -9.55 | -9.00 | -3.01 |
| Income before tax | 257.96 | 305.68 | 276.20 | 246.84 | 275.39 | 234.63 | 189.70 | 176.86 | 141.92 | 102.83 | 76.79 | 66.95 | 24.05 | 3.73 | -14.19 | -10.24 | -22.26 | 12.51 | -89.01 | 3.05 |
| Income tax expense | 67.55 | 79.29 | 70.82 | 62.21 | 66.65 | 59.00 | 44.96 | 42.29 | 46.79 | 34.98 | 28.69 | 25.43 | -10.55 | 1.01 | -2.61 | -0.17 | -5.81 | -1.04 | -13.10 | 0.71 |
| Net income | 190.42 | 226.39 | 205.38 | 184.63 | 208.74 | 175.63 | 144.74 | 134.57 | 95.13 | 67.85 | 48.10 | 41.52 | 34.60 | 2.72 | -11.59 | -10.07 | -16.45 | 13.55 | -75.91 | 2.34 |
Show Quarterly Income Statement
Income Statement - TREX CO INC (TREX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 343.40 | 161.13 | 285.35 | 387.80 | 339.99 | 167.63 | 233.72 | 376.47 | 373.64 | 195.75 | 303.84 | 356.54 | 238.72 | 192.09 | 188.47 | 386.25 | 339.23 | 303.96 | 335.87 | 311.60 | 245.52 | 228.29 | 231.50 | 220.65 | 200.40 | 164.77 | 194.55 | 206.45 | 179.57 | 139.97 | 166.38 | 206.69 | 171.21 | 122.21 | 140.19 | 157.94 | 144.81 | 95.32 | 106.17 | 146.45 | 131.68 | 89.20 | 94.02 | 136.78 | 120.80 | 74.20 | 95.50 | 121.31 | 100.65 | 63.83 | 72.25 | 98.55 | 107.88 | 46.16 | 70.82 | 94.28 | 96.10 | 51.46 | 67.92 | 78.41 | 69.01 | 75.27 | 60.58 | 115.50 | 66.34 | 51.23 | 61.95 | 91.46 | 67.65 | 29.29 | 85.38 | 95.00 | 119.53 | 30.29 | 63.97 | 118.78 | 115.91 | 43.99 | 78.10 | 121.45 | 105.30 |
| Cost of revenue | 204.38 | 112.46 | 169.91 | 229.67 | 202.26 | 112.89 | 140.51 | 208.36 | 204.02 | 125.11 | 172.94 | 200.09 | 144.29 | 126.60 | 142.26 | 228.87 | 204.32 | 185.78 | 207.62 | 193.32 | 149.72 | 135.90 | 146.54 | 128.24 | 110.70 | 93.51 | 112.12 | 123.01 | 110.21 | 80.12 | 99.17 | 115.58 | 94.49 | 71.31 | 84.91 | 85.93 | 79.64 | 57.21 | 76.22 | 85.04 | 74.05 | 57.25 | 71.88 | 84.26 | 72.55 | 47.57 | 65.13 | 76.29 | 62.48 | 44.15 | 72.10 | 61.63 | 66.02 | 32.73 | 68.67 | 60.69 | 60.68 | 52.51 | 50.64 | 54.86 | 45.98 | 58.53 | 51.31 | 84.78 | 50.26 | 34.08 | 43.47 | 62.89 | 50.90 | 22.44 | 61.83 | 66.88 | 86.67 | 35.00 | 73.63 | 89.62 | 91.28 | 44.31 | 55.28 | 86.09 | 80.04 |
| Gross profit | 139.02 | 48.66 | 115.44 | 158.13 | 137.73 | 54.74 | 93.21 | 168.11 | 169.61 | 70.64 | 130.90 | 156.45 | 94.43 | 65.49 | 46.21 | 157.38 | 134.91 | 118.18 | 128.25 | 118.27 | 95.80 | 92.39 | 84.96 | 92.41 | 89.70 | 71.26 | 82.43 | 83.44 | 69.37 | 59.86 | 67.21 | 91.12 | 76.71 | 50.91 | 55.28 | 72.01 | 65.17 | 38.11 | 29.95 | 61.41 | 57.63 | 31.96 | 22.14 | 52.52 | 48.25 | 26.64 | 30.37 | 45.03 | 38.17 | 19.69 | 0.15 | 36.92 | 41.86 | 13.43 | 2.15 | 33.59 | 35.42 | -1.05 | 17.27 | 23.54 | 23.03 | 16.74 | 9.27 | 30.72 | 16.08 | 17.15 | 18.48 | 28.56 | 16.75 | 6.85 | 23.55 | 28.12 | 32.86 | -4.71 | -9.66 | 29.16 | 24.63 | -0.32 | 22.82 | 35.36 | 25.26 |
| Total operating expenses | 55.52 | 45.16 | 45.04 | 55.73 | 56.07 | 39.29 | 38.90 | 51.21 | 50.60 | 42.51 | 44.53 | 51.68 | 37.48 | 50.87 | 26.86 | 39.57 | 39.96 | 87.75 | 30.15 | 35.92 | 31.31 | 34.22 | 28.03 | 29.01 | 34.56 | 25.02 | 27.41 | 35.71 | 30.17 | 27.62 | 28.13 | 33.51 | 28.96 | 25.58 | 24.92 | 27.22 | 23.27 | 18.35 | 19.38 | 24.80 | 20.61 | 18.70 | 15.70 | 22.47 | 20.59 | 17.90 | 15.90 | 20.34 | 18.22 | 15.36 | 15.38 | 23.39 | 19.84 | 16.60 | 15.84 | 20.87 | 18.60 | 13.61 | 12.99 | 17.36 | 16.66 | 15.46 | 14.02 | 21.23 | 17.05 | 17.32 | 13.96 | 17.42 | 16.55 | 14.98 | 15.11 | 18.33 | 20.90 | 27.47 | 52.07 | 22.86 | 17.04 | 15.46 | 15.42 | 23.59 | 17.47 |
| Operating income | 83.51 | 3.50 | 70.40 | 102.40 | 81.66 | 15.46 | 54.30 | 116.90 | 119.01 | 28.13 | 86.36 | 104.77 | 56.95 | 14.62 | 19.35 | 117.81 | 94.95 | 30.44 | 98.10 | 82.36 | 64.49 | 58.17 | 56.94 | 63.40 | 55.14 | 46.24 | 55.02 | 47.74 | 39.20 | 32.23 | 39.08 | 57.60 | 47.75 | 25.32 | 30.37 | 44.79 | 41.90 | 19.76 | 10.57 | 36.62 | 37.02 | 13.25 | 6.45 | 30.05 | 27.65 | 8.73 | 14.47 | 24.68 | 19.95 | 4.33 | -15.22 | 13.53 | 22.02 | -3.18 | -13.69 | 12.72 | 16.82 | -14.66 | 4.28 | 6.18 | 6.37 | 1.28 | -4.75 | 9.50 | -0.97 | -0.17 | -18.73 | 11.14 | 0.20 | -8.13 | 8.44 | 9.79 | 11.97 | -32.18 | -61.73 | 6.30 | 7.59 | -15.77 | 7.36 | 11.71 | 7.71 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | 0.08 | -0.08 | 0.00 | 0.01 | 0.00 | 0.01 | 2.55 | 0.73 | -1.31 | -1.99 | 0.00 | 0.00 | 0.12 | -0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.20 | 0.21 | 0.07 | 0.52 | 0.70 | 0.74 | 0.00 | 0.06 | 0.57 | 0.22 | -0.37 | -0.23 | 0.05 | -0.06 | -0.25 | -0.20 | -0.02 | -0.08 | -0.46 | -0.57 | -0.14 | -0.16 | -0.19 | -0.14 | -0.09 | -0.17 | -0.30 | -0.32 | -0.07 | -0.07 | -0.21 | -0.25 | -0.08 | -0.15 | -4.30 | -4.41 | -3.60 | -4.80 | -4.01 | -3.96 | -3.71 | -3.91 | -3.87 | -3.80 | -3.69 | -3.93 | -3.64 | -3.44 | -2.65 | -2.04 | -1.88 | -2.98 | -2.75 | -2.02 | -2.53 | -1.69 | -0.95 | -0.13 | -1.06 | -0.97 |
| Income before tax | 83.51 | 3.50 | 70.40 | 102.48 | 81.59 | 15.46 | 54.31 | 116.90 | 119.02 | 30.68 | 87.10 | 103.46 | 54.96 | 14.62 | 19.35 | 117.93 | 94.94 | 30.45 | 98.11 | 82.34 | 64.49 | 58.37 | 57.15 | 63.47 | 55.66 | 46.94 | 55.77 | 47.74 | 39.26 | 32.80 | 39.30 | 57.23 | 47.53 | 25.38 | 30.31 | 44.54 | 41.70 | 19.74 | 10.49 | 36.16 | 36.44 | 13.12 | 6.29 | 29.86 | 27.52 | 8.65 | 14.30 | 24.38 | 19.62 | 4.26 | -15.29 | 13.32 | 21.77 | -3.26 | -13.84 | 8.43 | 12.41 | -18.26 | -0.51 | 2.17 | 2.41 | -2.43 | -8.66 | 5.63 | -4.78 | -3.86 | -22.66 | 7.50 | -3.24 | -10.78 | 6.40 | 7.91 | 8.99 | -34.93 | -63.76 | 3.78 | 5.90 | -16.72 | 7.23 | 10.65 | 6.74 |
| Income tax expense | 22.10 | 1.20 | 18.63 | 26.57 | 21.15 | 5.68 | 13.76 | 29.91 | 29.95 | 8.73 | 21.83 | 26.43 | 13.83 | 4.55 | 4.93 | 29.01 | 23.73 | 5.42 | 24.31 | 20.98 | 15.95 | 15.06 | 14.44 | 16.25 | 13.26 | 11.44 | 13.79 | 12.03 | 7.70 | 7.63 | 9.83 | 14.41 | 10.42 | 7.08 | 10.21 | 15.76 | 13.75 | 5.47 | 3.59 | 12.88 | 13.04 | 5.03 | 2.54 | 11.15 | 9.96 | 3.49 | 5.39 | 9.22 | 7.33 | -10.85 | 0.00 | 0.10 | 0.20 | 0.36 | 0.47 | 0.09 | 0.10 | 0.00 | -0.02 | 0.06 | -2.65 | -0.11 | 0.07 | 0.85 | -0.13 | -5.61 | -0.20 | 0.12 | -0.12 | -0.82 | -0.32 | 0.02 | 0.09 | 6.07 | -22.53 | 1.19 | 2.17 | -6.66 | 2.67 | 3.59 | 2.50 |
| Net income | 61.40 | 2.30 | 51.77 | 75.91 | 60.43 | 9.77 | 40.55 | 87.00 | 89.07 | 21.95 | 65.27 | 77.04 | 41.13 | 10.08 | 14.42 | 88.92 | 71.21 | 25.03 | 73.80 | 61.37 | 48.55 | 43.30 | 42.71 | 47.22 | 42.40 | 35.50 | 41.98 | 35.71 | 31.56 | 25.17 | 29.47 | 42.82 | 37.11 | 18.30 | 20.10 | 28.78 | 27.95 | 14.27 | 7.79 | 23.73 | 23.71 | 8.09 | 3.74 | 18.72 | 17.55 | 5.15 | 8.91 | 15.16 | 12.30 | 15.10 | -15.30 | 13.22 | 21.57 | -3.62 | -14.31 | 8.34 | 12.31 | -18.26 | -0.50 | 2.11 | 5.06 | -2.33 | -8.73 | 4.78 | -4.64 | 1.75 | -22.46 | 7.38 | -3.12 | -9.96 | 6.72 | 7.89 | 8.90 | -41.00 | -41.23 | 2.59 | 3.73 | -10.06 | 4.58 | 7.49 | 4.07 |