TREX1 Income Statement - TTM - Trex Company, Inc.

Income Statement (TTM)

Trex Company, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	817	881	926	1,017	1,121	1,197	1,291	1,365	1,218	1,106	1,006	976	1,091	1,095	1,230	1,250	1,180	1,151	1,118	1,129
Change (%)		7.77	5.12	9.82	10.26	6.75	7.83	5.78	-10.80	-9.19	-9.09	-2.95	11.82	0.33	12.32	1.62	-5.61	-2.38	-2.92	1.01
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	479	521	560	625	687	736	791	827	761	702	642	613	644	642	702	710	678	666	664	685
Change (%)		8.85	7.48	11.61	9.77	7.27	7.41	4.49	-7.91	-7.77	-8.55	-4.48	5.00	-0.23	9.30	1.18	-4.56	-1.80	-0.26	3.21
% of Revenue	58.61	59.19	60.52	61.51	61.23	61.53	61.29	60.54	62.50	63.47	63.85	62.84	59.01	58.68	57.10	56.85	57.48	57.82	59.40	60.69

Gross Operating Profit	338	359	366	391	435	461	500	539	457	404	364	363	447	452	528	539	502	486	454	444
Change (%)		6.25	1.70	7.08	11.06	5.93	8.49	7.83	-15.23	-11.54	-10.02	-0.26	23.36	1.15	16.62	2.21	-6.99	-3.17	-6.56	-2.20
% of Revenue	41.39	40.81	39.48	38.49	38.77	38.47	38.71	39.46	37.50	36.53	36.15	37.16	40.99	41.32	42.90	43.15	42.52	42.18	40.60	39.31

SG&A	112	122	120	128	134	134	142	144	137	141	139	151	169	173	186	186	180	176	182	186
Change (%)		9.19	-2.05	6.58	4.62	-0.06	5.92	1.89	-4.90	3.06	-1.75	8.72	11.71	2.53	7.59	-0.26	-3.03	-1.90	3.10	2.49
% of Revenue	13.72	13.90	12.95	12.57	11.92	11.16	10.97	10.56	11.26	12.78	13.81	15.47	15.45	15.79	15.13	14.85	15.25	15.33	16.28	16.52

R&D	4	3	3	3	3	6	6	6	6	0	0	0	0	3	3	3	3	4	4	4
Change (%)		-24.44	0.00	0.00	0.00	76.47	0.00	0.00	0.00	-91.67	0.00	0.00	0.00	560.00	0.00	0.00	0.00	6.06	0.00	0.00
% of Revenue	0.55	0.39	0.37	0.33	0.30	0.50	0.46	0.44	0.49	0.05	0.05	0.05	0.05	0.30	0.27	0.26	0.28	0.30	0.31	0.31

OpEx	596	647	684	757	824	876	939	977	904	844	781	765	813	819	891	899	861	846	849	875
Change (%)		8.66	5.64	10.67	8.85	6.36	7.13	4.07	-7.42	-6.69	-7.41	-2.13	6.32	0.69	8.90	0.87	-4.23	-1.79	0.44	3.04
% of Revenue	72.87	73.48	73.84	74.41	73.46	73.19	72.72	71.54	74.26	76.30	77.71	78.37	74.51	74.77	72.49	71.96	73.01	73.45	76.00	77.52

Operating Income	222	234	242	260	298	321	352	389	314	262	224	211	278	276	338	350	318	306	268	254
Change (%)		5.38	3.69	7.42	14.36	7.82	9.72	10.35	-19.30	-16.39	-14.50	-5.82	31.74	-0.69	22.47	3.59	-9.15	-3.98	-12.22	-5.41
% of Revenue	27.13	26.52	26.16	25.59	26.54	26.81	27.28	28.46	25.74	23.70	22.29	21.63	25.49	25.23	27.51	28.04	26.99	26.55	24.00	22.48

Interest Expense				-0			-0				-2	-3	-3	-0					-0
Change (%)												66.92	-22.34	-99.80
% of Revenue				-0.00			-0.00				-0.20	-0.34	-0.23	-0.00					-0.01

Net Income	168	176	182	196	227	209	231	259	200	185	155	143	194	205	253	263	239	226	198	187
Change (%)		4.65	3.50	7.78	15.87	-8.05	10.86	11.91	-22.93	-7.49	-16.29	-7.69	35.64	6.14	23.34	3.93	-9.39	-5.10	-12.65	-5.61
% of Revenue	20.53	19.94	19.63	19.27	20.25	17.44	17.93	18.97	16.39	16.69	15.37	14.62	17.73	18.76	20.60	21.07	20.23	19.66	17.69	16.53

Source: Capital IQ

US:TREX	$64.60
DE:TRR	€53.14

Trex Company, Inc. - Income Statement (TTM)

Income Statement (TTM)

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