TREX Stock Annual Income Statement. Download in Excel
Trex Company Inc.
TREX 
NYE
Sector: Basic Materials
Industry: Building Materials
70.21
USD
-0.73
(-1.03%)
Previous close: 70.94 Open: 70.8 Bid: 69.01 Ask: 69.99
52 week range
58.68 101.91
Mkt Cap: 8,230 M Avg Vol (90 Days): 1,375,696
Last updated: Monday 23rd December 2024
Financials
TREX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -3 M | 400000.0 | 68 M | 400000.0 | 400000.0 | 400000.0 | |||
| Basic EPS from continuing operations | 1.24 | 1.52 | 1.81 | 1.65 | 1.89 | |||||
| Basic EPS total | 0.64 | 0.77 | 1.16 | 1.62 | 1.15 | 1.24 | 1.52 | 1.81 | 1.65 | 1.89 |
| Basic weighted shares outstanding | 65 M | 63 M | 59 M | 59 M | 117 M | 117 M | 116 M | 115 M | 112 M | 109 M |
| Cost of sales | -251 M | -286 M | -293 M | -322 M | -389 M | 439 M | 521 M | 736 M | 702 M | 642 M |
| Depreciation | -15 M | -14 M | -14 M | -17 M | -17 M | 14 M | 18 M | 36 M | 44 M | 50 M |
| DepreciationAndAmortization | -15 M | -14 M | -14 M | -17 M | -17 M | 14 M | 18 M | 36 M | 44 M | 50 M |
| Diluted EPS total | 0.64 | 0.76 | 1.15 | 1.61 | 1.14 | 1.24 | 1.51 | 1.8 | 1.65 | 1.89 |
| Diluted normalized net income/share | 1.24 | 1.51 | 1.8 | 1.65 | 1.89 | |||||
| Diluted weighted shares outstanding | 66 M | 63 M | 59 M | 59 M | 118 M | 117 M | 116 M | 116 M | 112 M | 109 M |
| Earnings from equity interest | -15 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -15 M | |||||||||
| GainOnSaleOfPPE | -649000.0 | 185000.0 | -2 M | |||||||
| GeneralAndAdministrativeExpense | -7 M | -8 M | -10 M | -9 M | -10 M | 118 M | 126 M | 140 M | 142 M | 176 M |
| Gross operating profit | 140 M | 155 M | 187 M | 243 M | 295 M | 307 M | 359 M | 461 M | 404 M | 452 M |
| ImpairmentOfCapitalAssets | 54 M | |||||||||
| Income before tax | 67 M | 77 M | 103 M | 142 M | 177 M | 190 M | 235 M | 275 M | 247 M | 276 M |
| Income restructuring and M&A | -1 M | -220000.0 | -68 M | -97 M | -9 M | |||||
| Income taxes | 25 M | 29 M | 35 M | 47 M | 42 M | 45 M | 59 M | 67 M | 62 M | 71 M |
| InterestExpenseNonOperating | 878000.0 | 619000.0 | 1 M | 461000.0 | -2 M | -999000.0 | -15000.0 | -103000.0 | 5000.0 | |
| Net income from total operations | 42 M | 48 M | 68 M | 95 M | 135 M | 145 M | 176 M | 209 M | 185 M | 205 M |
| NetIncomeCommonStockholders | 42 M | 48 M | 68 M | 95 M | 135 M | 145 M | 176 M | 209 M | 185 M | 205 M |
| NetIncomeContinuousOperations | 42 M | 48 M | 68 M | 95 M | 135 M | 145 M | 176 M | 209 M | 185 M | 205 M |
| NetNonOperatingInterestIncomeExpense | -878000.0 | -619000.0 | -1 M | -461000.0 | 2 M | 999000.0 | 15000.0 | 103000.0 | -5000.0 | |
| NetOperatingInterestIncomeExpense | -461000.0 | 192000.0 | ||||||||
| Normalized income | 218 M | |||||||||
| Operating income | 68 M | 77 M | 104 M | 142 M | 177 M | 188 M | 234 M | 275 M | 247 M | 276 M |
| Operating income before depreciation (EBITDA) | 83 M | 92 M | 118 M | 159 M | 193 M | 202 M | 252 M | 357 M | 306 M | 326 M |
| OperatingExpense | 72 M | 77 M | 83 M | 101 M | 118 M | 118 M | 126 M | 140 M | 142 M | 176 M |
| Other income net | 649000.0 | -535 M | -596 M | -15 M | ||||||
| OtherGandA | -7 M | -8 M | -10 M | -9 M | -10 M | 118 M | 126 M | 140 M | 142 M | 176 M |
| OtherOperatingExpenses | 8 M | 9 M | 8 M | 8 M | 8 M | |||||
| PromotionAndAdvertising | -21 M | -23 M | -25 M | -31 M | -35 M | 36 M | 32 M | 31 M | 43300.0 | 48800.0 |
| RentAndLandingFees | -7 M | -8 M | -10 M | -9 M | -10 M | |||||
| Research & development expense | -2 M | -1 M | -4 M | -4 M | -4 M | 5 M | 6 M | 6 M | 500000.0 | 3 M |
| ResearchExpense | 5 M | 6 M | 6 M | 500000.0 | 3 M | |||||
| RestructringAndMnAIncome | -1 M | -220000.0 | -68 M | -97 M | -9 M | |||||
| Revenue per share | -2 M | -3 M | 400000.0 | 68 M | 400000.0 | 400000.0 | 400000.0 | |||
| SalariesAndWages | -5 M | -5 M | -5 M | -5 M | -6 M | |||||
| Selling Gen & administrative expense | 72 M | 77 M | 83 M | 101 M | 118 M | 118 M | 126 M | 140 M | 142 M | 176 M |
| SellingAndMarketingExpense | 72 M | 77 M | 83 M | 101 M | 118 M | 36 M | 32 M | 31 M | 43300.0 | 48800.0 |
| SellingExpense | 72 M | 77 M | 83 M | 101 M | 118 M | |||||
| Special income/charges | 1 M | 220000.0 | 68 M | 97 M | -45 M | |||||
| Total Income available for interest expense (EBIT) | 68 M | 77 M | 104 M | 142 M | 177 M | 188 M | 234 M | 321 M | 262 M | 276 M |
| Total common shares outstanding | 128 M | 119 M | 118 M | 118 M | 117 M | 116 M | 116 M | 115 M | 109 M | 109 M |
| Total net income | 42 M | 48 M | 68 M | 95 M | 135 M | 145 M | 176 M | 209 M | 185 M | 205 M |
| Total ordinary shares | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
| Total revenues | 392 M | 441 M | 480 M | 565 M | 684 M | 745 M | 881 M | 1,197 M | 1,106 M | 1,095 M |
| TotalExpenses | -179 M | -208 M | -209 M | -221 M | -271 M | 557 M | 647 M | 876 M | 844 M | 819 M |
| TotalRevenue | 392 M | 441 M | 480 M | 565 M | 684 M | 745 M | 881 M | 1,197 M | 1,106 M | 1,095 M |
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