TREX

Trex Company Inc

TREX · CIK 1069878 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$1.1B$1.1B$0.3B$0.2B$0.2B$0.1B
Cost of Revenue$0.7B$0.7B$0.6B$0.7B$0.7B$0.5B$0.4B$0.4B
Gross Profit$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B
Net Income$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.78$2.09$1.89$1.65$0.22$0.37$0.61$0.43
EPS (Diluted)$1.78$2.09$1.89$1.65$0.21$0.37$0.61$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.3B$0.9B$0.9B$0.9B$0.8B$0.6B$0.5B
Current Assets$0.3B$0.3B$0.2B$0.3B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.5B$0.2B$0.4B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.3B$0.3B$0.1B$0.3B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.7B$0.5B$0.7B$0.6B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.1B$0.4B$0.2B$0.3B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B
Financing Cash Flow$-0.1B$0.1B$-0.2B$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B
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