TREX EBITDA | Trex Company, Inc.

Trex Company, Inc. (TREX) EBITDA

2026-06-30: Basis Reported; EBITDA $105.56M*; Operating income $86.19M; Depreciation and amortization $19.37M*.
2026-03-31: Basis Reported; EBITDA $101.88M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $20.39M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $86.41M*; Operating income $70.40M; Depreciation and amortization $16.01M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$105.56M*	$86.19M	$19.37M*	$418.02M	25.25%*	$29.63M*	$214.16M*	$259.68M	(m)	$67.48M	$21.99M
2026-03-31	Reported	$101.88M	(m)	(m)	(m)	29.67%	$23.11M	-$118.42M	$204.38M	(m)	$55.52M	$22.10M
2025-12-31	Reported	$20.39M	(m)	(m)	(m)	12.66%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$86.41M*	$70.40M	$16.01M*	$285.35M	30.28%*	$53.94M*	$196.89M*	$169.91M	(m)	$45.04M	$18.63M
2025-06-30	Reported	$118.21M*	$102.40M	$15.81M*	$387.80M	30.48%*	$46.79M*	$249.75M*	$229.67M	(m)	$55.73M	$26.57M
2025-03-31	Reported	$95.91M	(m)	(m)	(m)	28.21%	$79.49M	-$154.01M	$202.26M	(m)	$56.07M	$21.15M
2024-12-31	Reported	$45.14M	(m)	(m)	(m)	26.93%	(m)	(m)	$96.66M	(m)	$39.29M	$9.86M
2024-09-30	Reported	$67.92M*	$54.30M	$13.61M*	$233.72M	29.06%*	$78.28M*	$132.76M*	$140.51M	(m)	$38.90M	$13.76M
2024-06-30	Reported	$130.36M*	$116.90M	$13.45M*	$376.47M	34.63%*	$35.48M*	$193.69M*	$208.36M	(m)	$51.21M	$29.91M
2024-03-31	Reported	$133.17M	(m)	(m)	(m)	35.64%	$37.72M	-$174.04M	$204.02M	(m)	$50.60M	$29.95M
2023-12-31	Reported	$39.51M	(m)	(m)	(m)	20.18%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$99.36M*	$86.36M	$13.00M*	$303.84M	32.70%*	$30.56M*	$180.44M*	$172.94M	(m)	$44.53M	$21.83M
2023-06-30	Reported	$117.05M*	$104.77M	$12.28M*	$356.54M	32.83%*	$43.16M*	$223.25M*	$200.09M	(m)	$51.68M	$26.43M
2023-03-31	Reported	$68.86M	(m)	(m)	(m)	28.85%	$39.19M	-$115.47M	$144.29M	(m)	$37.48M	$13.83M
2022-12-31	Reported	$25.65M	(m)	(m)	(m)	13.35%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$30.82M*	$19.35M	$11.46M*	$188.47M	16.35%*	$41.56M*	$54.40M*	$142.26M	(m)	$26.86M	$4.93M
2022-06-30	Reported	$129.14M*	$117.81M	$11.33M*	$386.25M	33.43%*	$44.32M*	$116.11M*	$228.87M	(m)	$39.57M	$29.01M
2022-03-31	Reported	$105.43M	(m)	(m)	(m)	31.08%	$22.29M	$73.88M	$204.32M	(m)	$39.96M	$23.73M
2021-12-31	Reported	$40.78M	(m)	(m)	(m)	13.42%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$108.00M*	$98.10M	$9.90M*	$335.87M	32.15%*	$29.62M*	$131.30M*	$207.62M	(m)	$33.93M	$24.31M
2021-06-30	Reported	$91.64M*	$82.36M	$9.28M*	$311.60M	29.41%*	$36.74M*	$124.33M*	$193.32M	(m)	$36.90M	$20.98M
2021-03-31	Reported	$70.91M	(m)	(m)	(m)	28.88%	$58.09M	-$142.57M	$149.72M	(m)	$32.05M	$15.95M
2020-12-31	Reported	$63.66M	(m)	(m)	(m)	27.88%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$61.47M*	$56.94M	$4.54M*	$231.50M	26.55%*	$37.08M*	$44.85M*	$146.54M	(m)	$28.03M	$14.44M
2020-06-30	Reported	$67.46M*	$63.40M	$4.06M*	$220.65M	30.57%*	$39.88M*	$76.44M*	$128.24M	(m)	$29.01M	$16.25M
2020-03-31	Reported	$58.99M	(m)	(m)	(m)	29.43%	$22.73M	-$108.77M	$110.70M	(m)	$34.56M	$13.26M
2019-12-31	Reported	$49.79M	(m)	(m)	(m)	30.22%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$58.71M*	$55.02M	$3.69M*	$194.55M	30.18%*	$17.86M*	$55.93M*	$112.12M	(m)	$27.41M	$13.79M
2019-06-30	Reported	$51.14M*	$47.74M	$3.40M*	$206.45M	24.77%*	$10.41M*	$153.05M*	$123.01M	(m)	$35.70M	$12.03M
2019-03-31	Reported	$42.59M	(m)	(m)	(m)	23.72%	$8.65M	-$109.99M	$110.21M	(m)	$30.17M	$7.70M
2018-12-31	Reported	$35.67M	(m)	(m)	(m)	25.48%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$42.88M*	$39.08M	$3.80M*	$166.38M	25.77%*	$3.91M*	$117.04M*	$99.17M	(m)	$28.13M	$9.83M
2018-06-30	Reported	$62.20M*	$57.60M	$4.60M*	$206.69M	30.09%*	$12.26M*	$96.43M*	$115.58M	(m)	$33.51M	$14.41M
2018-03-31	Reported	$52.52M	(m)	(m)	(m)	30.68%	$5.43M	-$98.11M	$94.49M	(m)	$28.96M	$10.41M
2017-12-31	Reported	$30.12M	(m)	(m)	(m)	24.64%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$34.92M*	$30.36M	$4.55M*	$140.19M	24.91%*	$3.98M*	$92.72M*	$84.91M	(m)	$24.92M	$10.21M
2017-06-30	Reported	$48.54M*	$44.79M	$3.75M*	$157.94M	30.73%*	$2.81M*	(m)	$85.93M	(m)	$27.22M	$15.76M
2017-03-31	Reported	$45.66M	(m)	(m)	(m)	31.53%	$4.31M	(m)	$79.64M	(m)	$23.27M	$13.75M
2016-12-31	Reported	$23.36M	(m)	(m)	(m)	24.51%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$14.04M*	$10.57M	$3.48M*	(m)	(m)	$3.35M*	(m)	$76.22M	(m)	$19.38M	$2.70M
2016-06-30	Reported	$40.20M*	$36.62M	$3.59M*	(m)	(m)	$2.74M*	(m)	$85.04M	(m)	$24.80M	$12.43M
2016-03-31	Reported	$40.84M	(m)	(m)	(m)	31.02%	$2.44M	(m)	$74.05M	(m)	$20.61M	$12.74M
2015-12-31	Reported	$16.72M	(m)	(m)	(m)	18.74%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$10.04M*	$6.45M	$3.60M*	(m)	(m)	$4.19M*	(m)	$71.88M	(m)	$15.70M	$2.54M
2015-06-30	Reported	$33.74M*	$30.05M	$3.69M*	(m)	(m)	$5.03M*	(m)	$84.25M	(m)	$22.47M	$11.15M
2015-03-31	Reported	$31.29M	(m)	(m)	(m)	25.90%	$9.06M	(m)	$72.55M	(m)	$20.59M	$9.96M
2014-12-31	Reported	$12.49M	(m)	(m)	(m)	16.83%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$18.26M*	$14.47M	$3.79M*	(m)	(m)	$3.87M*	(m)	$65.13M	(m)	$15.90M	$5.39M
2014-06-30	Reported	$28.55M*	$24.68M	$3.86M*	(m)	(m)	$1.74M*	(m)	$76.28M	(m)	$20.34M	$9.22M
2014-03-31	Reported	$23.74M	(m)	(m)	(m)	23.59%	$3.19M	(m)	$62.48M	(m)	$18.22M	$7.33M
2013-12-31	Reported	$8.14M	(m)	(m)	(m)	12.75%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$11.12M*	-$15.22M	$4.10M*	(m)	(m)	$3.86M*	$30.52M*	$72.10M	(m)	$15.38M	$4.00K
2013-06-30	Reported	$17.71M*	$13.53M	$4.18M*	(m)	(m)	$3.20M*	$89.09M*	$61.63M	(m)	$23.39M	$96.00K
2013-03-31	Reported	$26.18M	(m)	(m)	(m)	24.27%	$1.91M	-$65.95M	$66.02M	(m)	$19.84M	$198.00K
2012-12-31	Reported	$931,000.00	(m)	(m)	(m)	2.02%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$9.49M*	-$13.69M	$4.20M*	(m)	(m)	$2.70M*	$24.43M*	$68.67M	(m)	$15.84M	$469.00K
2012-06-30	Reported	$17.03M*	$12.72M	$4.31M*	(m)	(m)	$1.75M*	$81.34M*	$60.69M	(m)	$20.87M	$86.00K
2012-03-31	Reported	$21.21M	(m)	(m)	(m)	22.07%	$1.18M	-$45.39M	$60.68M	(m)	$18.60M	$96.00K
2011-12-31	Reported	-$11.28M	(m)	(m)	(m)	-21.91%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$9.23M*	$4.28M	$4.95M*	(m)	(m)	$1.30M*	$37.89M*	$50.64M	(m)	$12.99M	-$18.00K
2011-06-30	Reported	$11.12M*	$6.18M	$4.94M*	(m)	(m)	$2.60M*	$12.68M*	$54.86M	(m)	$17.36M	$62.00K
2011-03-31	Reported	$11.27M	(m)	(m)	(m)	16.33%	$2.27M	-$9.41M	$45.98M	(m)	$16.66M	-$2.65M
2010-12-31	Reported	$7.89M	(m)	(m)	(m)	10.48%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$53.00K*	-$4.84M	$4.90M*	(m)	(m)	$1.96M*	$22.83M*	$51.40M	(m)	$14.02M	$69.00K
2010-06-30	Reported	(m)	$8.64M	(m)	(m)	(m)	(m)	(m)	$85.63M	(m)	$21.23M	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$320.92M	(m)	(m)	(m)	27.33%	$223.59M	$358.11M	$714.30M	$4.20M	$202.00M	$67.55M
2025-09-30	Rolling	(m)	$286.14M*	(m)	$1.18B*	(m)	(m)	(m)	$698.50M*	(m)	$196.13M*	$76.20M*
2025-06-30	Rolling	(m)	$270.05M*	(m)	$1.13B*	(m)	(m)	(m)	$669.10M*	(m)	$189.99M*	$71.33M*
2025-03-31	Rolling	(m)	$284.56M*	(m)	$1.12B*	(m)	(m)	(m)	$647.79M*	(m)	$185.46M*	$74.67M*
2024-12-31	Reported	$376.57M	(m)	(m)	(m)	32.70%	$232.34M	$143.93M	$649.55M	$3.50M	$180.00M	$83.47M
2024-12-31	Rolling	(m)	$321.90M*	(m)	$1.15B*	(m)	(m)	(m)	$649.55M*	(m)	$179.99M*	$83.47M*
2023-12-31	Reported	$324.78M	(m)	(m)	(m)	29.66%	$166.09M	$389.42M	$644.04M	$3.30M	$176.20M	$70.47M
2022-12-31	Reported	$291.03M	(m)	(m)	(m)	26.31%	$176.23M	$216.22M	$702.05M	$500.00K	$141.83M	$62.21M
2021-12-31	Reported	$311.32M	(m)	(m)	(m)	26.01%	$159.39M	$258.06M	$736.45M	$6.00M	$139.62M	$66.65M
2020-12-31	Reported	$251.57M	(m)	(m)	(m)	28.56%	$172.82M	$187.29M	$521.37M	$3.40M	$125.82M	$59.00M
2019-12-31	Reported	$202.23M	(m)	(m)	(m)	27.13%	$67.27M	$156.35M	$438.84M	$3.40M	$118.30M	$44.96M
2018-12-31	Reported	$193.27M	(m)	(m)	(m)	28.24%	$33.82M	$138.12M	$389.36M	$4.50M	$118.22M	$42.29M
2017-12-31	Reported	$159.24M	(m)	(m)	(m)	28.18%	$15.04M	$101.86M	$321.78M	$3.80M	$100.99M	$46.79M
2016-12-31	Reported	$118.45M	(m)	(m)	(m)	24.70%	$14.55M	$85.29M	$292.52M	$3.70M	$83.14M	$34.98M
2015-12-31	Reported	$91.79M	(m)	(m)	(m)	20.82%	$23.33M	(m)	$285.94M	$1.50M	$77.46M	$28.69M
2014-12-31	Reported	$83.03M	(m)	(m)	(m)	21.20%	$12.97M	(m)	$251.46M	$2.30M	$72.37M	$25.43M
2013-12-31	Reported	$40.91M	(m)	(m)	(m)	11.94%	$13.06M	(m)	$243.89M	$2.90M	$73.97M	-$10.55M
2012-12-31	Reported	$29.68M	(m)	(m)	(m)	9.66%	$7.59M	$60.44M	$222.77M	$2.90M	$71.91M	$1.01M
2011-12-31	Reported	$20.34M	(m)	(m)	(m)	7.62%	$7.42M	$33.85M	$204.00M	$2.50M	$60.62M	-$2.60M
2010-12-31	Reported	$25.84M	(m)	(m)	(m)	8.13%	$9.97M	$18.99M	$244.88M	$1.90M	$67.76M	-$171.00K
2009-12-31	Reported	$16.5M	(m)	(m)	(m)	6.06%	$6.92M	$35.06M	$191.76M	(m)	$65.26M	-$5.81M

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