← TREX CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $479.6m | $565.2m | $684.2m | $745.3m | $880.8m | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Cost of Revenue | $292.5m | $321.8m | $389.4m | $438.8m | $521.4m | $736.4m | $702.1m | $642.4m | $665.8m | $714.3m | |
| Gross Profit | $187.1m | $243.4m | $294.9m | $306.5m | $359.5m | $460.5m | $404.0m | $452.4m | $485.7m | $460.0m | |
| Operating Income (Loss) | $104.0m | $142.4m | $176.7m | $188.2m | $233.6m | $275.4m | $246.7m | $276.2m | $305.7m | $258.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $2.0m | $3.1m | $400k | $400k | $400k | $400k | $400k | $400k | $700k | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $54.2m | — | $0 | — | — | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $11k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $102.8m | $141.9m | $176.9m | $189.7m | $234.6m | $275.4m | $246.8m | $276.2m | $305.7m | $258.0m | |
| Net Income (Loss) Attributable to Parent | $67.8m | $95.1m | $134.6m | $144.7m | $175.6m | $208.7m | $184.6m | $205.4m | $226.4m | $190.4m | |
| Earnings Per Share, Basic | $2.31 | $3.24 | $2.29 | $2.48 | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | $1.78 | |
| Earnings Per Share, Diluted | $2.29 | $3.22 | $2.28 | $2.47 | $1.51 | $1.80 | $1.65 | $1.89 | $2.09 | $1.78 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.4m | 29.4m | 58.7m | 58.4m | 115.9m | 115.5m | 111.7m | 108.7m | 108.2m | 107.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.6m | 29.6m | 59.1m | 58.7m | 116.3m | 115.8m | 111.9m | 108.8m | 108.3m | 107.1m | |
| Selling, General and Administrative Expense | $83.1m | $101.0m | $118.2m | $118.3m | $125.8m | $139.6m | $141.8m | $176.2m | $180.0m | $202.0m | |
| Business Combination, Acquisition Related Costs | — | $500k | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $29.6m | $46.6m | $41.3m | $37.3m | $45.9m | $45.6m | $38.0m | $66.6m | $95.7m | $50.4m | |
| Interest Expense | $1.1m | $461k | — | — | — | — | — | — | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $0 | — | |
| Research and Development Expense | $3.7m | $3.8m | $4.2m | $4.5m | $3.4m | — | $500k | $3.3m | $3.5m | $4.2m | |
| Income Tax Expense (Benefit) | $35.0m | $46.8m | $42.3m | $45.0m | $59.0m | $66.7m | $62.2m | $70.8m | $79.3m | $67.5m | |
| Interest Income (Expense), Net | — | — | $192k | $1.5m | $999k | $15k | $103k | ($5k) | $11k | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.