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TREX CO INC TREX
NYSE · stock · Lumber & Wood Products (No Furniture) · website · IPO 1999-04-08
TREX CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $880.8M | $745.3M | $684.2M | $565.2M | $479.6M |
| Gross profit | $460.0M | $501.9M | $450.8M | $404.0M | $460.5M | $359.5M | $306.5M | $294.9M | $243.4M | $187.1M |
| R&D expense | $4.2M | $3.5M | $3.3M | $500,000 | $6.0M | $3.4M | $3.4M | $4.5M | $3.8M | $3.7M |
| SG&A expense | $202.0M | $180.0M | $176.2M | $141.8M | $139.6M | $125.8M | $118.3M | $118.2M | $101.0M | $83.1M |
| Operating income | $258.0M | $321.9M | $274.6M | $246.7M | $275.4M | $233.6M | $188.2M | $176.7M | $142.4M | $104.0M |
| Interest expense | — | — | — | — | — | — | — | — | $461,000 | $1.1M |
| Income tax | $67.5M | $83.5M | $70.5M | $62.2M | $66.7M | $59.0M | $45.0M | $42.3M | $46.8M | $35.0M |
| Net income | $190.4M | $238.4M | $204.1M | $184.6M | $208.7M | $175.6M | $144.7M | $134.6M | $95.1M | $67.8M |
| EPS (diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $0.81 | $0.57 |
| Operating cash flow | $358.1M | $143.9M | $389.4M | $216.2M | $258.1M | $187.3M | $156.4M | $138.1M | $101.9M | $85.3M |
| Free cash flow | $134.5M | -$88.4M | $223.3M | $40.0M | $98.7M | $14.5M | $89.1M | $104.3M | $86.8M | $70.7M |
| Cash & equivalents | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M | $121.7M | $148.8M | $105.7M | $30.5M | $18.7M |
| Inventory | $238.7M | $257.0M | $107.1M | $141.4M | $83.8M | $68.2M | $56.1M | $57.8M | $34.5M | $28.5M |
| Total assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M | $770.5M | $592.2M | $465.1M | $326.2M | $221.4M |
| Total liabilities | $419.2M | $486.8M | $216.2M | $415.4M | $195.3M | $182.0M | $143.1M | $122.2M | $95.0M | $87.3M |
| Shareholders' equity | $1.0B | $887.1M | $741.6M | $544.5M | $725.0M | $588.5M | $449.2M | $343.0M | $231.2M | $134.2M |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | +5.2% | -1.0% | -7.6% | +35.9% | +18.2% | +8.9% | +21.1% | +17.8% | +8.8% |
| Net income growth | -20.1% | +16.8% | +10.6% | -11.6% | +18.8% | +21.3% | +7.6% | +41.5% | +40.2% | +41.1% |
| EPS growth | -19.1% | +17.0% | +13.9% | -8.3% | +19.2% | +21.8% | +8.8% | +41.6% | +40.0% | +51.3% |
| Free cash flow growth | — | -139.6% | +458.4% | -59.5% | +581.8% | -83.8% | -14.6% | +20.1% | +22.7% | +80.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.