Trex (TREX)
(Delayed Data from NYSE)
$69.15 USD
-2.09 (-2.93%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $69.17 +0.02 (0.03%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for Trex Company, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,095 | 1,106 | 1,197 | 881 | 745 |
Cost Of Goods | 642 | 702 | 736 | 521 | 439 |
Gross Profit | 452 | 404 | 461 | 359 | 307 |
Selling & Adminstrative & Depr. & Amort Expenses | 176 | 157 | 185 | 126 | 118 |
Income After Depreciation & Amortization | 276 | 247 | 275 | 234 | 188 |
Non-Operating Income | 0 | 0 | 0 | 1 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 276 | 247 | 275 | 235 | 190 |
Income Taxes | 71 | 62 | 67 | 59 | 45 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 205 | 185 | 209 | 176 | 145 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 205 | 185 | 209 | 176 | 145 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 326 | 291 | 366 | 252 | 202 |
Depreciation & Amortization (Cash Flow) | 50 | 44 | 90 | 18 | 14 |
Income After Depreciation & Amortization | 276 | 247 | 275 | 234 | 188 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 108.81 | 111.88 | 115.76 | 116.25 | 117.32 |
Diluted EPS Before Non-Recurring Items | 1.86 | 1.80 | 2.10 | 1.55 | 1.24 |
Diluted Net EPS (GAAP) | 1.89 | 1.65 | 1.80 | 1.51 | 1.24 |
Fiscal Year end for Trex Company, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 376.47 | 373.64 | 195.75 | 303.84 | 356.54 |
Cost Of Goods | 208.36 | 204.02 | 125.11 | 172.94 | 200.09 |
Gross Profit | 168.11 | 169.61 | 70.64 | 130.90 | 156.45 |
SG&A, R&D, and Dept/Amort Expenses | 51.21 | 50.60 | 42.51 | 44.53 | 51.68 |
Income After SG&A, R&D, and Dept/Amort Expenses | 116.90 | 119.01 | 28.13 | 86.37 | 104.77 |
Non-Operating Income | 0.00 | 0.01 | -0.74 | 0.73 | 0.00 |
Interest Expense | 0.00 | 0.00 | -3.29 | 0.00 | 1.31 |
Pretax Income | 116.90 | 119.02 | 30.68 | 87.10 | 103.46 |
Income Taxes | 29.91 | 29.95 | 8.73 | 21.83 | 26.43 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 87.00 | 89.07 | 21.95 | 65.27 | 77.04 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 87.00 | 89.07 | 21.95 | 65.27 | 77.04 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 108.81 | 108.79 | 108.75 | 108.70 | 108.87 |
Diluted EPS Before Non-Recurring Items | 0.80 | 0.82 | 0.20 | 0.57 | 0.71 |
Diluted Net EPS (GAAP) | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 |