NYSE:TREX | Income Statement | TREX CO INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$418.02M$259.68M$158.34M$67.48M$86.19M$83.87M$21.99M$61.88M$0.60$0.60102,314,156102,385,222
2026-03-31$343.4M$204.38M$139.02M$55.52M$83.51M$83.51M$22.1M$61.4M$0.58$0.58105,058,351105,132,511
2025-12-31$161.13M$112.46M$48.66M$45.16M$3.5M$3.5M$1.2M$2.3M$0.03$0.03-207,031-208,566
2025-09-30$285.35M$169.91M$115.44M$45.04M$70.4M$70.4M$18.63M$51.77M$0.48$0.48107,244,573107,332,641
2025-06-30$387.8M$229.67M$158.13M$55.73M$102.4M$102.48M$26.57M$75.91M$0.71$0.71107,227,128107,296,203
2025-03-31$339.99M$202.26M$137.73M$56.07M$81.66M$81.59M$21.15M$60.43M$0.56$0.56107,180,665107,284,084
2024-12-31$167.63M$96.66M$70.97M$39.29M$31.69M$31.69M$9.86M$21.83M$0.20$0.21-338,190-336,542
2024-09-30$233.72M$140.51M$93.21M$38.9M$54.3M$54.31M$13.76M$40.55M$0.37$0.37108,258,401108,379,416
2024-06-30$376.47M$208.36M$168.11M$51.21M$116.9M$116.9M$29.91M$87M$0.80$0.80108,693,887108,810,296
2024-03-31$373.64M$204.02M$169.61M$50.6M$119.01M$119.02M$29.95M$89.07M$0.82$0.82108,640,168108,790,625
2023-12-31$195.75M$126.72M$69.02M$42.51M$26.52M$29.07M$8.38M$20.69M$0.19$0.19-27,240-19,971
2023-09-30$303.84M$172.94M$130.9M$44.53M$86.36M$87.1M$21.83M$65.27M$0.60$0.60108,583,009108,702,495
2023-06-30$356.54M$200.09M$156.45M$51.68M$104.77M$103.46M$26.43M$77.04M$0.71$0.71108,770,204108,871,440
2023-03-31$238.72M$144.29M$94.43M$37.48M$56.95M$54.96M$13.83M$41.13M$0.38$0.38108,771,958108,916,261
2022-12-31$192.09M$126.6M$65.49M$35.44M$14.62M$14.62M$4.55M$10.08M$0.10$0.10-899,008-907,506
2022-09-30$188.47M$142.26M$46.21M$26.86M$19.35M$19.35M$4.93M$14.42M$0.13$0.13110,140,496110,300,017
2022-06-30$386.25M$228.87M$157.38M$39.57M$117.81M$117.93M$29.01M$88.92M$0.79$0.79113,099,561113,259,514
2022-03-31$339.23M$204.32M$134.91M$39.96M$94.95M$94.94M$23.73M$71.21M$0.62$0.62114,638,424114,853,881
2021-12-31$303.96M$185.78M$118.18M$36.74M$30.44M$30.45M$5.42M$25.03M$0.22$0.215,473-4,583
2021-09-30$335.87M$207.62M$128.25M$33.93M$98.1M$98.11M$24.31M$73.8M$0.64$0.64115,344,015115,625,760
2021-06-30$311.6M$193.32M$118.27M$36.9M$82.36M$82.34M$20.98M$61.37M$0.53$0.53115,362,757115,662,626
2021-03-31$245.52M$149.72M$95.8M$32.05M$64.49M$64.49M$15.95M$48.55M$0.42$0.42115,663,366116,017,400
2020-12-31$228.29M$135.9M$92.39M$34.22M$58.17M$58.37M$15.07M$43.3M$0.38$0.37-32,604-27,941
2020-09-30$231.5M$146.54M$84.96M$28.03M$56.94M$57.15M$14.44M$42.71M$0.37$0.37115,773,030116,134,623
2020-06-30$220.65M$128.24M$92.41M$29.01M$63.4M$63.47M$16.25M$47.22M$0.41$0.41115,733,934116,061,988
2020-03-31$200.4M$110.7M$89.7M$34.56M$55.14M$55.66M$13.26M$42.4M$0.37$0.36116,259,058116,647,442
2019-12-31$164.77M$93.51M$71.26M$25.02M$46.24M$46.94M$11.44M$35.5M$0.30$0.31-91,666-98,422
2019-09-30$194.55M$112.12M$82.43M$27.41M$55.02M$55.77M$13.79M$41.98M$0.36$0.36116,802,366117,211,452
2019-06-30$206.45M$123.01M$83.44M$35.71M$47.74M$47.74M$12.03M$35.71M$0.61$0.6158,486,19258,687,540
2019-03-31$179.57M$110.21M$69.37M$30.17M$39.2M$39.26M$7.7M$31.56M$0.54$0.5458,543,47858,829,177
2018-12-31$139.97M$80.12M$59.86M$27.62M$32.23M$32.8M$7.63M$25.17M-$0.71-$0.7158,693,79459,023,301
2018-09-30$166.38M$99.17M$67.21M$28.13M$39.08M$39.3M$9.83M$29.47M$0.50$0.5058,741,97359,084,117
2018-06-30$206.69M$115.58M$91.12M$33.51M$57.6M$57.23M$14.41M$42.82M$0.73$0.7358,760,75359,051,413
2018-03-31$171.21M$94.49M$76.71M$28.96M$47.75M$47.53M$10.42M$37.11M$0.63$0.6358,855,15659,199,622
2017-12-31$122.21M$71.31M$50.91M$25.58M$25.32M$25.38M$7.08M$18.3M$0.31$0.3113,67423,926
2017-09-30$140.19M$84.91M$55.28M$24.92M$30.37M$30.31M$10.21M$20.1M$0.34$0.3458,808,09859,156,432
2017-06-30$157.94M$85.93M$72.01M$27.22M$44.79M$44.54M$15.76M$28.78M$0.49$0.4958,778,91659,100,836
2017-03-31$144.81M$79.64M$65.17M$23.27M$41.9M$41.7M$13.75M$27.95M$0.95$0.9529,363,21029,561,406
2016-12-31$95.32M$57.21M$38.11M$18.35M$19.76M$19.74M$7.11M$12.63M-$0.72-$0.7129,369,16029,589,542
2016-09-30$106.17M$76.22M$29.95M$19.38M$10.57M$10.49M$2.7M$7.79M$0.27$0.2629,295,28429,516,718
2016-06-30$146.45M$85.04M$61.41M$24.8M$36.62M$36.16M$12.43M$23.73M$0.81$0.8029,264,36229,477,870
2016-03-31$131.68M$74.05M$57.63M$20.61M$37.02M$36.44M$12.74M$23.71M$0.80$0.7929,697,72229,910,292
2015-12-31$89.2M$57.25M$31.96M$18.7M$13.26M$13.12M$5.03M$8.09M$0.26$0.27-196,670-240,746
2015-09-30$94.02M$71.88M$22.14M$15.7M$6.45M$6.29M$2.54M$3.74M$0.12$0.1231,227,64331,537,010
2015-06-30$136.78M$84.26M$52.52M$22.47M$30.05M$29.86M$11.15M$18.72M$0.59$0.5831,735,33332,142,939
2015-03-31$120.8M$72.55M$48.25M$20.59M$27.65M$27.52M$9.96M$17.55M$0.55$0.5531,683,67232,094,828
2014-12-31$74.2M$47.57M$26.64M$17.9M$8.73M$8.65M$3.49M$5.15M$0.16$0.17-219,183-215,243
2014-09-30$95.5M$65.13M$30.37M$15.9M$14.47M$14.3M$5.39M$8.91M$0.28$0.2831,606,26432,008,781
2014-06-30$121.31M$76.29M$45.03M$20.34M$24.68M$24.38M$9.22M$15.16M$0.46$0.4632,898,28833,307,463
2014-03-31$100.65M$62.48M$38.17M$18.22M$19.95M$19.62M$7.33M$12.3M$0.37$0.3733,128,67633,599,438
2013-12-31$63.83M$44.15M$19.69M$15.36M$4.33M$4.26M-$10.85M$15.1M$0.45$0.45-183,028-233,408
2013-09-30$72.25M$72.1M$151,000.00$15.38M-$15.22M-$15.29M$4,000.00-$15.3M-$0.45-$0.4533,660,21233,660,212
2013-06-30$98.55M$61.63M$36.92M$23.39M$13.53M$13.32M$96,000.00$13.22M$0.39$0.3834,024,09234,784,540
2013-03-31$107.88M$66.02M$41.86M$19.84M$22.02M$21.77M$198,000.00$21.57M$1.28$1.2516,883,11117,280,445
2012-12-31$46.16M$32.73M$13.43M$16.6M-$3.18M-$3.26M$359,000.00-$3.62M-$0.32-$0.2916,336,88417,118,006
2012-09-30$70.82M$68.67M$2.15M$15.84M-$13.69M-$13.84M$469,000.00-$14.31M-$0.86-$0.8616,677,15916,677,159
2012-06-30$94.28M$60.69M$33.59M$20.87M$12.72M$8.43M$86,000.00$8.34M$0.54$0.4815,571,20717,210,177
2012-03-31$96.1M$60.68M$35.42M$18.6M$16.82M$12.41M$96,000.00$12.31M$0.80$0.7415,473,77716,717,987
2011-12-31$51.46M$52.51M-$1.05M$13.61M-$14.66M-$18.26M-$1,000.00-$18.26M-$1.18-$1.1615,324-1,073,218
2011-09-30$67.92M$50.64M$17.27M$12.99M$4.28M-$514,000.00-$18,000.00-$496,000.00-$0.03-$0.0315,427,43715,427,437
2011-06-30$78.41M$54.86M$23.54M$17.36M$6.18M$2.17M$62,000.00$2.11M$0.14$0.1215,397,47617,153,179
2011-03-31$69.01M$45.98M$23.03M$16.66M$6.37M$2.41M-$2.65M$5.06M$0.33$0.3015,292,95916,823,788
2010-12-31$75.27M$56.72M$18.55M$15.46M$3.09M-$618,000.00-$106,000.00-$512,000.00-$0.03-$0.037,4107,410
2010-09-30$60.58M$51.4M$9.18M$14.02M-$4.85M-$8.75M$69,000.00-$8.82M-$0.58-$0.5815,206,56115,206,561
2010-06-30$115.5M$85.63M$29.87M$21.23M$8.64M$4.78M$0.00$4.78M$0.31$0.3015,188,96315,880,484

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.17B$714.3M$459.96M$4.2M$202M$257.96M$257.96M$67.55M$190.42M$1.78$1.78107,010,658107,095,977
2024-12-31$1.15B$649.55M$501.9M$3.5M$180M$321.9M$321.91M$83.47M$238.45M$2.20$2.20108,191,635108,322,576
2023-12-31$1.09B$644.04M$450.8M$3.3M$176.2M$274.59M$274.59M$70.47M$204.12M$1.88$1.88108,680,459108,809,403
2022-12-31$1.11B$702.05M$403.99M$500,000.00$141.83M$246.74M$246.84M$62.21M$184.63M$1.65$1.65111,710,676111,880,488
2021-12-31$1.2B$736.45M$460.5M$6M$139.62M$275.38M$275.39M$66.65M$208.74M$1.81$1.80115,461,016115,762,843
2020-12-31$880.83M$521.37M$359.46M$3.4M$125.82M$233.64M$234.63M$59M$175.63M$1.52$1.51115,888,859116,252,866
2019-12-31$745.35M$438.84M$306.5M$3.4M$118.3M$188.2M$189.7M$44.96M$144.74M$1.24$1.24116,861,194117,315,498
2018-12-31$684.25M$389.36M$294.89M$4.5M$118.23M$176.67M$176.86M$42.29M$134.57M$1.15$1.14117,479,340118,134,604
2017-12-31$565.15M$321.78M$243.37M$3.8M$100.99M$142.38M$141.92M$46.79M$95.13M$1.62$1.6158,785,11859,150,920
2016-12-31$479.62M$292.52M$187.1M$3.7M$83.14M$103.96M$102.83M$34.98M$67.85M$1.16$1.1558,789,11859,225,338
2015-12-31$440.8M$285.94M$154.87M$1.5M$77.46M$77.41M$76.79M$28.69M$48.1M$1.53$1.5231,350,54231,682,509
2014-12-31$391.66M$251.46M$140.2M$2.3M$72.37M$67.83M$66.95M$25.43M$41.52M$1.28$1.2732,319,64932,751,074
2013-12-31$342.51M$243.89M$98.62M$2.9M$73.97M$24.65M$24.05M-$10.55M$34.6M$1.03$1.0133,589,68234,273,502
2012-12-31$307.35M$222.77M$84.58M$2.9M$71.91M$12.68M$3.73M$1.01M$2.72M$0.08$0.0832,247,18434,129,712
2011-12-31$266.79M$204M$62.79M$2.5M$60.62M$2.17M-$14.19M-$2.61M-$11.59M-$0.75-$0.7515,388,45615,388,456
2010-12-31$317.69M$244.88M$72.82M$1.9M$67.76M$5.05M-$10.24M-$171,000.00-$10.07M-$0.66-$0.6615,187,02815,187,028
2009-12-31$272.29M$191.76M$80.53M$65.26M-$7.98M-$22.68M-$5.81M-$16.87M-$1.12-$1.1215,061,60315,061,603

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.