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TREX CO INC TREX
NYSE · XNYS · stock · Lumber & Wood Products (No Furniture) · website · IPO 1999-04-08
TREX CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Gross profit | $460.0M | $501.9M | $450.8M | $404.0M | $460.5M |
| R&D expense | $4.2M | $3.5M | $3.3M | $500,000 | $6.0M |
| SG&A expense | $202.0M | $180.0M | $176.2M | $141.8M | $139.6M |
| Operating income | $258.0M | $321.9M | $274.6M | $246.7M | $275.4M |
| Income tax | $67.5M | $83.5M | $70.5M | $62.2M | $66.7M |
| Net income | $190.4M | $238.4M | $204.1M | $184.6M | $208.7M |
| EPS (diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
| Operating cash flow | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M |
| Cash & equivalents | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M |
| Inventory | $238.7M | $257.0M | $107.1M | $141.4M | $83.8M |
| Total assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M |
| Shareholders' equity | $1.0B | $887.1M | $741.6M | $544.5M | $725.0M |
Source: SEC EDGAR filings · CIK 0001069878 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.