$TREX Income Statement | Understand Stock

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$TREX

$40.07 -$1.49 (3.59%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.174B 1.98% YoY	$1.151B 5.17% YoY	$1.095B -1.01% YoY	$1.106B -7.6% YoY	$1.197B 35.89% YoY
Cost Of Revenue	$714.3M 7.29% YoY	$665.8M 3.63% YoY	$642.4M -8.49% YoY	$702.1M -4.67% YoY	$736.4M 41.24% YoY
Gross Profit	$460.0M -5.29% YoY	$485.7M 7.35% YoY	$452.4M 11.98% YoY	$404.0M -12.27% YoY	$460.5M 28.1% YoY
Selling, General & Admin	$202.0M 12.23% YoY	$180.0M 2.15% YoY	$176.2M 24.23% YoY	$141.8M 6.14% YoY	$133.6M 9.17% YoY
Research & Development	$4.200M 20.0% YoY	$3.500M 6.06% YoY	$3.300M 560.0% YoY	$500.0K -91.67% YoY	$6.000M 76.47% YoY
Depreciation & Amortization	$62.96M 15.16% YoY	$54.67M 8.93% YoY	$50.19M 13.3% YoY	$44.30M 23.23% YoY	$35.95M 100.82% YoY
Operating Expenses	$206.2M 12.38% YoY	$183.5M 2.22% YoY	$179.5M 26.12% YoY	$142.3M 1.94% YoY	$139.6M 10.99% YoY
Operating Profit	$258.0M -15.61% YoY	$305.7M 10.67% YoY	$276.2M 11.94% YoY	$246.7M -23.11% YoY	$320.9M 37.3% YoY
Interest Expense	$0.00 -100.0% YoY	$11.00K -320.0% YoY	-$5.000K -104.85% YoY	$103.0K 586.67% YoY	$15.00K -98.5% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$258.0M -15.61% YoY	$305.7M 10.68% YoY	$276.2M 11.89% YoY	$246.8M -10.37% YoY	$275.4M 17.39% YoY
Income Tax	$67.50M -14.87% YoY	$79.29M 11.97% YoY	$70.82M 13.83% YoY	$62.21M -6.66% YoY	$66.65M 12.97% YoY
Net Earnings	$190.4M -15.89% YoY	$226.4M 10.23% YoY	$205.4M 11.24% YoY	$184.6M -11.55% YoY	$208.7M 18.87% YoY
Basic Earnings Per Share	$1.78 -14.83% YoY	$2.09 10.58% YoY	$1.89 14.55% YoY	$1.65 -8.84% YoY	$1.81 19.08% YoY
Diluted Earnings Per Share	$1.78 -14.83% YoY	$2.09 10.58% YoY	$1.89 14.55% YoY	$1.65 -100.0% YoY	$1.803M 19.42% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	107.0M -1.09% YoY	108.2M -0.45% YoY	108.7M -2.71% YoY	111.7M -3.25% YoY	115.5M -0.37% YoY
Diluted Shares Outstanding	107.1M -1.13% YoY	108.3M -0.45% YoY	108.8M -2.74% YoY	111.9M -3.35% YoY	115.8M -0.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$343.4M 1.0% YoY	$161.1M -3.88% YoY	$285.3M 22.09% YoY	$387.8M 3.01% YoY	$340.0M -9.0% YoY	$167.6M -14.36% YoY	$233.7M -23.08% YoY	$376.5M 5.59% YoY	$373.6M 56.52% YoY	$195.7M 1.9% YoY	$303.8M 61.21% YoY	$356.5M -7.69% YoY	$238.7M -29.63% YoY	$192.1M -36.8% YoY	$188.5M -43.89% YoY	$386.2M 23.96% YoY	$339.2M 38.18% YoY	$304.0M 33.14% YoY	$335.9M 45.09% YoY
Cost Of Revenue	$204.4M 1.05% YoY	$112.4M -0.43% YoY	$169.9M 20.92% YoY	$229.7M 10.23% YoY	$202.3M -0.86% YoY	$112.9M -9.77% YoY	$140.5M -18.75% YoY	$208.4M 4.13% YoY	$204.0M 41.4% YoY	$125.1M -1.18% YoY	$172.9M 21.56% YoY	$200.1M -12.58% YoY	$144.3M -29.38% YoY	$126.6M -31.85% YoY	$142.3M -31.48% YoY	$228.9M 18.39% YoY	$204.3M 36.48% YoY	$185.8M 36.7% YoY	$207.6M 41.72% YoY
Gross Profit	$139.0M 0.94% YoY	$48.72M -10.99% YoY	$115.4M 23.85% YoY	$158.1M -5.94% YoY	$137.7M -18.8% YoY	$54.74M -22.5% YoY	$93.21M -28.79% YoY	$168.1M 7.45% YoY	$169.6M 79.62% YoY	$70.64M 7.86% YoY	$130.9M 183.27% YoY	$156.4M -0.59% YoY	$94.43M -30.01% YoY	$65.49M -44.58% YoY	$46.21M -63.97% YoY	$157.4M 33.06% YoY	$134.9M 40.83% YoY	$118.2M 27.9% YoY	$128.3M 50.88% YoY
Selling, General & Admin	$55.52M -0.98% YoY	$40.82M 3.91% YoY	$45.04M 15.78% YoY	$55.73M 8.84% YoY	$56.07M 10.81% YoY	$39.29M -7.58% YoY	$38.90M -12.64% YoY	$51.21M -0.92% YoY	$50.60M 35.01% YoY	$42.51M 19.93% YoY	$44.53M 65.81% YoY	$51.68M 30.61% YoY	$37.48M -6.21% YoY	$35.44M -16.09% YoY	$26.86M -10.93% YoY	$39.57M 7.23% YoY	$39.96M 27.67% YoY	$42.24M 23.51% YoY	$30.15M 7.69% YoY
Research & Development	$800.0K N/A	$3.300M N/A	$900.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$18.37M 28.93% YoY	$16.89M 25.55% YoY	$16.01M 17.62% YoY	$15.81M 17.51% YoY	$14.25M 0.67% YoY	$13.45M 3.52% YoY	$13.61M 4.74% YoY	$13.45M 9.52% YoY	$14.15M 18.79% YoY	$12.99M 17.83% YoY	$13.00M 13.35% YoY	$12.28M 8.4% YoY	$11.92M 13.77% YoY	$11.03M 6.64% YoY	$11.47M 15.78% YoY	$11.33M 21.81% YoY	$10.47M 63.64% YoY	$10.34M 91.52% YoY	$9.902M 115.26% YoY
Operating Expenses	$55.52M -0.98% YoY	$44.12M 12.31% YoY	$45.04M 15.78% YoY	$55.73M 8.84% YoY	$56.07M 10.81% YoY	$39.29M -7.58% YoY	$38.90M -12.64% YoY	$51.21M -0.92% YoY	$50.60M 35.01% YoY	$42.51M 19.93% YoY	$44.53M 65.81% YoY	$51.68M 30.61% YoY	$37.48M -6.21% YoY	$35.44M -16.09% YoY	$26.86M -10.93% YoY	$39.57M 7.23% YoY	$39.96M 27.67% YoY	$42.24M 23.51% YoY	$30.15M 7.31% YoY
Operating Profit	$83.51M 2.26% YoY	$4.602M -70.22% YoY	$70.40M 29.64% YoY	$102.4M -12.41% YoY	$81.66M -31.38% YoY	$15.46M -45.05% YoY	$54.30M -37.12% YoY	$116.9M 11.58% YoY	$119.0M 108.98% YoY	$28.13M -6.39% YoY	$86.36M 346.3% YoY	$104.8M -11.07% YoY	$56.95M -40.02% YoY	$30.05M -60.43% YoY	$19.35M -80.27% YoY	$117.8M 43.05% YoY	$94.95M 47.21% YoY	$75.94M 30.48% YoY	$98.10M 72.4% YoY
Interest Expense	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$77.00K N/A	-$76.00K -1620.0% YoY	$0.00 -100.0% YoY	$5.000K -99.32% YoY	$0.00 -100.0% YoY	$5.000K -100.25% YoY	$2.550M N/A	$734.0K N/A	-$1.305M -1225.0% YoY	-$1.985M 14078.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.0K -992.31% YoY	-$14.00K N/A	$15.00K -92.5% YoY	$10.00K -95.0% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$83.51M 2.35% YoY	$3.502M -77.34% YoY	$70.40M 29.62% YoY	$102.5M -12.34% YoY	$81.59M -31.45% YoY	$15.46M -49.62% YoY	$54.31M -37.65% YoY	$116.9M 12.99% YoY	$119.0M 116.54% YoY	$30.68M 109.77% YoY	$87.10M 350.09% YoY	$103.5M -12.26% YoY	$54.96M -42.11% YoY	$14.62M -51.98% YoY	$19.35M -80.28% YoY	$117.9M 43.21% YoY	$94.94M 47.19% YoY	$30.45M -47.86% YoY	$98.11M 71.81% YoY
Income Tax	$22.10M 4.25% YoY	$1.200M -78.88% YoY	$18.63M 35.41% YoY	$26.57M -11.17% YoY	$21.20M -29.1% YoY	$5.683M -34.87% YoY	$13.76M -36.99% YoY	$29.91M 13.17% YoY	$29.90M 116.67% YoY	$8.726M 91.91% YoY	$21.83M 343.0% YoY	$26.43M -8.9% YoY	$13.80M -41.84% YoY	$4.547M -16.09% YoY	$4.928M -79.73% YoY	$29.01M 38.28% YoY	$23.73M 49.23% YoY	$5.419M -64.11% YoY	$24.31M 68.83% YoY
Net Earnings	$61.40M 1.6% YoY	$2.302M -76.44% YoY	$51.77M 27.66% YoY	$75.91M -12.75% YoY	$60.43M -32.15% YoY	$9.772M -55.48% YoY	$40.55M -37.87% YoY	$87.00M 12.93% YoY	$89.07M 116.55% YoY	$21.95M 117.83% YoY	$65.27M 352.51% YoY	$77.04M -13.36% YoY	$41.13M -42.24% YoY	$10.08M -59.74% YoY	$14.42M -80.46% YoY	$88.92M 44.89% YoY	$71.21M 46.69% YoY	$25.03M -42.19% YoY	$73.80M 72.82% YoY
Basic Earnings Per Share	$0.58 3.57% YoY	N/A	$0.48 29.73% YoY	$0.71 -11.25% YoY	$0.56 -31.71% YoY	$0.20 N/A	$0.37 -38.33% YoY	$0.80 12.68% YoY	$0.82 115.79% YoY	N/A	$0.60 361.54% YoY	$0.71 -10.13% YoY	$0.38 -38.71% YoY	N/A	$0.13 -79.69% YoY	$0.79 49.06% YoY	$0.62 N/A	N/A	$0.64 N/A
Diluted Earnings Per Share	$0.58 3.57% YoY	$0.02 -76.84% YoY	$0.48 29.73% YoY	$0.71 -11.25% YoY	$0.56 -31.71% YoY	$0.09 -54.87% YoY	$0.37 -38.33% YoY	$0.80 13.06% YoY	$0.82 115.79% YoY	$0.20 118.65% YoY	$0.60 361.54% YoY	$0.71 -10.43% YoY	$0.38 -100.0% YoY	$0.09 -100.0% YoY	$0.13 -100.0% YoY	$0.79 49.06% YoY	$620.0K 48.29% YoY	$216.3K -41.96% YoY	$638.2K 73.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	105.7M -1.33% YoY	107.3M 0.1% YoY	107.2M -1.35% YoY	107.2M -1.35% YoY	107.2M -1.35% YoY	107.1M -1.34% YoY	108.7M 0.13% YoY	108.7M -0.1% YoY	108.6M -0.12% YoY	108.6M -1.04% YoY	108.6M -1.54% YoY	108.8M -3.8% YoY	108.8M -5.13% YoY	109.7M N/A	110.3M -4.4% YoY	113.1M -1.96% YoY	114.6M N/A	N/A	115.3M N/A
Diluted Shares Outstanding	105.1M -2.01% YoY	N/A	107.3M -0.97% YoY	107.3M -1.39% YoY	107.3M -1.38% YoY	107.3M N/A	108.4M -0.3% YoY	108.8M -0.06% YoY	108.8M -0.12% YoY	N/A	108.7M -1.45% YoY	108.9M -3.87% YoY	108.9M -5.17% YoY	N/A	110.3M -4.61% YoY	113.3M -2.08% YoY	114.9M N/A	N/A	115.6M N/A

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