Trex Company's market cap is currently $7.21B. The company's EPS TTM is $2.194; its P/E ratio is 30.68; Trex Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.09B	$ 1.11B	$ 1.20B	$ 880.83M	$ 745.35M
Gross Profit	$ 452.41M	$ 403.99M	$ 460.50M	$ 359.46M	$ 306.50M
Operating Income	$ 276.20M	$ 246.74M	$ 275.38M	$ 233.63M	$ 188.20M
EBITDA	$ 326.39M	$ 306.46M	$ 356.83M	$ 251.57M	$ 202.23M
Net Income	$ 205.38M	$ 184.63M	$ 208.74M	$ 175.63M	$ 144.74M
Balance Sheet
Cash & Short-Term Investments	$ 1.96M	$ 12.32M	$ 141.05M	$ 121.70M	$ 148.83M
Total Assets	$ 932.88M	$ 933.71M	$ 920.32M	$ 770.49M	$ 592.24M
Total Debt	$ 32.00M	$ 245.97M	$ 28.26M	$ 28.58M	$ 34.24M
Net Debt	$ 30.04M	$ 233.65M	$ -112.79M	$ -93.12M	$ -114.59M
Total Liabilities	$ 216.21M	$ 415.36M	$ 195.29M	$ 181.96M	$ 143.06M
Stockholders' Equity	$ 716.67M	$ 518.35M	$ 725.03M	$ 588.53M	$ 449.18M
Cash Flow
Free Cash Flow	$ 223.33M	$ 39.99M	$ 98.67M	$ 14.47M	$ 89.09M
Operating Cash Flow	$ 389.42M	$ 216.22M	$ 258.06M	$ 187.29M	$ 156.35M
Investing Cash Flow	$ -166.09M	$ -168.88M	$ -158.04M	$ -170.66M	$ -67.24M
Financing Cash Flow	$ -233.70M	$ -176.06M	$ -80.67M	$ -43.77M	$ -45.97M

Currency in USD

Trex Company Earnings and Revenue History

Income Statement >

Trex Company Debt to Assets

Balance Sheet >

Trex Company Cash Flow

Cash Flow >

Trex Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing