TREX CO INC
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TREX FY 2025 request
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/api/financials?ticker=TREX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,174,267 | 1,151,449 | +2.0% |
| Cost of Revenue | 714,303 | 649,551 | +10.0% |
| Gross Profit | 459,964 | 501,898 | -8.4% |
| Research & Development | 4.2 | 3.5 | +20.0% |
| Selling, General & Administrative | 202,003 | 179,995 | +12.2% |
| Operating Income | 257,961 | 321,903 | -19.9% |
| Income Before Taxes | 257,961 | 321,914 | -19.9% |
| Income Tax Expense (Benefit) | 67,546 | 83,468 | -19.1% |
| Net Income | 190,415 | 238,446 | -20.1% |
Show Equity Components breakouts |
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| Retained Earnings | 190,415 | 238,446 | -20.1% |
| Comprehensive Income | 190,415 | 238,446 | -20.1% |
| EPS (Basic) | 1.78 | 2.2 | -19.1% |
| EPS (Diluted) | 1.78 | 2.2 | -19.1% |
| Wtd Avg Shares (Basic) | 107,010,658 | 108,191,635 | -1.1% |
| Wtd Avg Shares (Diluted) | 107,095,977 | 108,322,576 | -1.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,807 | 1,292 | +194.7% |
| Accounts Receivable | 48,091 | 88,356 | -45.6% |
| Inventory | 238,665 | 256,951 | -7.1% |
| Prepaid Expenses & Other Current Assets | 19,843 | 21,978 | -9.7% |
| Total Current Assets | 310,406 | 368,577 | -15.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,049,733 | 922,868 | +13.7% |
| Operating Lease Right-of-Use Assets | 52,632 | 52,195 | +0.8% |
| Other Non-Current Assets | 9,141 | 8,279 | +10.4% |
| Total Assets | 1,453,441 | 1,373,967 | +5.8% |
| Goodwill | 14.2 | 14.2 | 0.0% |
| Intangible Assets | 17,314 | 7,832 | +121.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Internal Use Software [Member] | 14,205 | 4,304 | +230.0% |
| Internet Domain Names | 3,109 | 3,528 | -11.9% |
| Other Assets | |||
| Intangible Assets Net Including Goodwill | 31,529 | 22,048 | +43.0% |
| Current Liabilities | |||
| Accounts Payable | 34,759 | 61,272 | -43.3% |
| Accrued Liabilities And Other Liabilities Current Excluding Warranty | 77,030 | 72,879 | +5.7% |
| Standard Product Warranty Accrual Current | 5,416 | 5,726 | -5.4% |
| Lines Of Credit Current | 133,500 | 202,600 | -34.1% |
Show Credit Facility breakouts |
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| Revolving Credit Facility | 133.5 | — | — |
| Total Current Liabilities | 250,705 | 342,477 | -26.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 85,833 | 68,719 | +24.9% |
| Operating Lease Liabilities | 41,755 | 41,979 | -0.5% |
| Standard Product Warranty Accrual Noncurrent | 24,324 | 17,109 | +42.2% |
| Other Non-Current Liabilities | 16,560 | 16,559 | 0.0% |
| Total Liabilities | 419,177 | 486,843 | -13.9% |
| Stockholders' Equity | |||
| Common Stock | 1,412 | 1,411 | +0.1% |
| Additional Paid In Capital Common Stock | 155,316 | 148,153 | +4.8% |
| Retained Earnings | 1,789,847 | 1,599,432 | +11.9% |
| Treasury Stock Value | -912,311 | -861,872 | -5.9% |
| Total Stockholders' Equity | 1,034,264 | 887,124 | +16.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 155,316 | 148,153 | +4.8% |
| Common Stock | 1,412 | 1,411 | +0.1% |
| Retained Earnings | 1,789,847 | 1,599,432 | +11.9% |
| Treasury Stock Common | -912,311 | -861,872 | -5.9% |
| Total Liabilities & Equity | 1,453,441 | 1,373,967 | +5.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 190,415 | 238,446 | -20.1% |
| Depreciation & Amortization | 62,957 | 54,670 | +15.2% |
| Deferred Income Taxes | 17,114 | -12,231 | +239.9% |
| Stock-Based Compensation | 9,115 | 12,635 | -27.9% |
| Gain Loss On Sale Of Property Plant Equipment | 522 | 2,644 | -80.3% |
| Other Non-Cash Items | -53 | 187 | -128.3% |
| Change in Accounts Receivable | 40,265 | -47,220 | +185.3% |
| Change in Inventory | 18,286 | -116,423 | +115.7% |
| Change in Prepaid & Other Assets | 3,468 | -10,650 | +132.6% |
| Change in Accounts Payable | 6,878 | -819 | +939.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 8,771 | 12,162 | -27.9% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 375 | 10,528 | -96.4% |
| Net Cash from Operations | 358,113 | 143,929 | +148.8% |
| Investing Activities | |||
| Capital Expenditures | -223,592 | -232,337 | +3.8% |
| Payments To Acquire Intangible Assets | -9,983 | -4,304 | -131.9% |
| Proceeds From Sale Of Property Plant And Equipment | 358 | 106 | +237.7% |
| Net Cash from Investing | -233,217 | -236,535 | +1.4% |
| Decrease Increase In Capital Expenditures In Accounts Payable | -33,390 | 38,129 | -187.6% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 880,547 | 842,300 | +4.5% |
| Repayments Of Lines Of Credit | -949,647 | -645,200 | -47.2% |
| Share Repurchases | -54,472 | -105,940 | +48.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1,185 | 1,282 | -7.6% |
| Payments For Proceeds From Financing Costs | 6 | -503 | +101.2% |
| Net Cash from Financing | -122,381 | 91,939 | -233.1% |
| Supplemental | |||
| Income Taxes Paid | 50,056 | 85,171 | -41.2% |
| Other Cash Flow | |||
| Net Change in Cash | 2,515 | -667 | +477.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,807 | 1,292 | +194.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.