TREX
Trex Company Inc
NYSE: TREX · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$39.63
-3.37% today
Updated 2026-04-29
Market cap
$4.12B
P/E ratio
22.26
P/S ratio
3.51x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$30 – $69
Volume
1.9M
Trex Company Inc (TREX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336.96M | $328.95M | $329.19M | $272.29M | $317.69M | $266.79M | $307.35M | $342.51M | $391.66M | $440.80M | $479.62M | $565.15M | $684.25M | $745.35M | $880.83M | $1.20B | $1.11B | $1.09B | $1.15B | $1.17B |
| Revenue growth (YoY) | — | -2.4% | +0.1% | -17.3% | +16.7% | -16.0% | +15.2% | +11.4% | +14.3% | +12.5% | +8.8% | +17.8% | +21.1% | +8.9% | +18.2% | +35.9% | -7.6% | -1.0% | +5.2% | +2.0% |
| Cost of revenue | $257.67M | $289.53M | $237.81M | $191.34M | $244.88M | $204.00M | $222.77M | $243.89M | $251.46M | $285.94M | $292.52M | $321.78M | $389.36M | $438.84M | $521.37M | $736.45M | $702.05M | $642.43M | $665.78M | $714.30M |
| Gross profit | $79.28M | $39.42M | $91.39M | $80.95M | $72.81M | $62.79M | $84.58M | $98.62M | $140.20M | $154.87M | $187.09M | $243.37M | $294.89M | $306.50M | $359.46M | $460.50M | $403.99M | $452.41M | $485.67M | $459.96M |
| Gross margin | 23.5% | 12.0% | 27.8% | 29.7% | 22.9% | 23.5% | 27.5% | 28.8% | 35.8% | 35.1% | 39.0% | 43.1% | 43.1% | 41.1% | 40.8% | 38.5% | 36.5% | 41.3% | 42.2% | 39.2% |
| R&D | $4.20M | $3.90M | $3.50M | $5.30M | $1.90M | $2.50M | $2.90M | $2.90M | $2.30M | $1.50M | $3.70M | $3.80M | $4.20M | $4.50M | $3.40M | $6.00M | $500000.00 | $3.30M | — | — |
| SG&A | $73.22M | $119.44M | $69.32M | $65.26M | $67.76M | $60.62M | $51.41M | $53.07M | $51.57M | $54.06M | $58.34M | $69.99M | $83.22M | $82.60M | $94.12M | $108.92M | $98.53M | $124.10M | $180.00M | $202.00M |
| Operating income | $6.06M | $-80.02M | $22.07M | $-7.56M | $5.05M | $2.17M | $12.68M | $24.65M | $67.83M | $77.41M | $103.95M | $142.38M | $176.67M | $188.20M | $233.63M | $275.38M | $246.74M | $276.20M | $305.67M | $257.96M |
| Operating margin | 1.8% | -24.3% | 6.7% | -2.8% | 1.6% | 0.8% | 4.1% | 7.2% | 17.3% | 17.6% | 21.7% | 25.2% | 25.8% | 25.2% | 26.5% | 23.0% | 22.3% | 25.2% | 26.5% | 22.0% |
| EBITDA | $26.32M | $-57.52M | $47.94M | $16.50M | $5.05M | $2.17M | $29.68M | $40.91M | $83.03M | $91.79M | $118.45M | $159.24M | $193.27M | $202.23M | $251.57M | $356.83M | $306.46M | $326.39M | $360.34M | $320.92M |
| EBITDA margin | 7.8% | -17.5% | 14.6% | 6.1% | 1.6% | 0.8% | 9.7% | 11.9% | 21.2% | 20.8% | 24.7% | 28.2% | 28.2% | 27.1% | 28.6% | 29.8% | 27.7% | 29.8% | 31.3% | 27.3% |
| EBIT | $6.06M | $-80.02M | $22.07M | $-14.81M | $-23.89M | $-26.54M | $7.22M | $24.65M | $67.83M | $77.41M | $103.95M | $142.38M | $176.67M | $188.20M | $233.63M | $320.88M | $262.16M | $276.20M | $305.67M | $257.96M |
| Interest expense | $3.01M | $8.99M | $9.55M | $14.70M | $15.29M | $16.36M | $8.95M | $602000.00 | $878000.00 | $619000.00 | $1.13M | $461000.00 | $192000.00 | $1.50M | $999000.00 | $90.99M | $30.74M | $5000.00 | $11000.00 | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% |
| Net income | $2.34M | $-75.91M | $13.55M | $-16.45M | $-10.07M | $-11.59M | $2.72M | $34.60M | $41.52M | $48.10M | $67.85M | $95.13M | $134.57M | $144.74M | $175.63M | $208.74M | $184.63M | $205.38M | $226.39M | $190.41M |
| Net income growth (YoY) | — | -3339.9% | +117.9% | -221.4% | +38.8% | -15.1% | +123.5% | +1172.0% | +20.0% | +15.8% | +41.1% | +40.2% | +41.5% | +7.6% | +21.3% | +18.8% | -11.6% | +11.2% | +10.2% | -15.9% |
| Profit margin | 0.7% | -23.1% | 4.1% | -6.0% | -3.2% | -4.3% | 0.9% | 10.1% | 10.6% | 10.9% | 14.1% | 16.8% | 19.7% | 19.4% | 19.9% | 17.4% | 16.7% | 18.8% | 19.7% | 16.2% |