Trex Statements
TR
Data from Trex`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
28 Oct, 2024
Expected release date:
—
Trex Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
233.72
-37.9 %
100
140.51
60.1
93.205
-44.6 %
39.9
—
0
38.901
16.6
38.901
-24 %
16.6
54.304
-53.5 %
23.2
0.005
0.002
—
0
54.309
-53.5 %
23.2
13.756
5.9
40.553
-53.4 %
17.4
0.374
108.38
376.47
0.8 %
100
208.36
55.3
168.11
-0.9 %
44.7
—
0
51.206
13.6
51.206
1.2 %
13.6
116.9
-1.8 %
31.1
—
0
—
0
116.9
-1.8 %
31.1
29.906
7.9
86.998
-2.3 %
23.1
0.8
108.81
373.63
90.9 %
100
204.02
54.6
169.61
140.1 %
45.4
—
0
50.6
13.5
50.6
19 %
13.5
119.01
323.1 %
31.9
0.005
0.001
—
0
119.02
288 %
31.9
29.947
8
89.07
305.8 %
23.8
0.819
108.79
195.75
-35.6 %
100
125.11
63.9
70.636
-46 %
36.1
—
0
42.509
21.7
42.509
-4.5 %
21.7
28.127
-67.4 %
14.4
2.55
1.3
—
0
30.677
-64.8 %
15.7
8.726
4.5
21.951
-66.4 %
11.2
0.202
108.75
303.84
-14.8 %
100
172.94
56.9
130.9
-16.3 %
43.1
—
0
44.532
14.7
44.532
-13.8 %
14.7
86.363
-17.6 %
28.4
0.734
0.2
—
0
87.097
-15.8 %
28.7
21.831
7.2
65.266
-15.3 %
21.5
0.6
108.7
356.54
49.4 %
100
200.09
56.1
156.45
65.7 %
43.9
—
0
51.681
14.5
51.681
37.9 %
14.5
104.77
84 %
29.4
-1.305
-0.4
—
0
103.46
88.2 %
29
26.426
7.4
77.036
87.3 %
21.6
0.708
108.87
238.72
24.3 %
100
144.29
60.4
94.428
44.2 %
39.6
—
0
37.48
15.7
37.48
5.7 %
15.7
56.948
89.5 %
23.9
-1.985
-0.8
—
0
54.963
275.8 %
23
13.832
5.8
41.131
308.2 %
17.2
0.378
108.92
192.09
1.9 %
100
126.6
65.9
65.491
41.7 %
34.1
—
0
35.444
18.5
35.444
32 %
18.5
30.047
55.3 %
15.6
—
0
—
0
14.624
-24.4 %
7.6
4.547
2.4
10.077
-30.1 %
5.2
0.092
109.16
188.47
-51.2 %
100
142.26
75.5
46.208
-70.6 %
24.5
—
0
26.857
14.2
26.857
-32.1 %
14.2
19.351
-83.6 %
10.3
—
0
—
0
19.351
-83.6 %
10.3
4.928
2.6
14.423
-83.8 %
7.7
0.131
110.3
386.25
13.9 %
100
228.87
59.3
157.38
16.7 %
40.7
—
0
39.568
10.2
39.568
-1 %
10.2
117.81
24.1 %
30.5
0.116
0.03
—
0
117.92
24.2 %
30.5
29.009
7.5
88.916
24.9 %
23
0.785
113.26
339.23
11.6 %
100
204.32
60.2
134.91
14.2 %
39.8
—
0
39.96
11.8
39.96
-5.4 %
11.8
94.952
25 %
28
-0.014
-0.004
—
0
94.938
211.8 %
28
23.727
7
71.211
184.5 %
21
0.62
114.85
303.96
-9.5 %
100
185.78
61.1
118.18
-7.9 %
38.9
—
0
42.241
13.9
42.241
40.1 %
13.9
75.94
-22.6 %
25
0.015
0.005
—
0
30.451
-69 %
10
5.419
1.8
25.032
-66.1 %
8.2
0.216
115.75
335.87
7.8 %
100
207.62
61.8
128.25
8.4 %
38.2
—
0
30.154
9
30.154
-16 %
9
98.096
19.1 %
29.2
0.01
0.003
—
0
98.106
19.1 %
29.2
24.311
7.2
73.795
20.3 %
22
0.638
115.63
311.6
26.9 %
100
193.32
62
118.27
23.5 %
38
—
0
35.916
11.5
35.916
14.7 %
11.5
82.357
27.7 %
26.4
-0.013
-0.004
—
0
82.344
27.7 %
26.4
20.978
6.7
61.366
26.5 %
19.7
0.531
115.66
245.5
7.5 %
100
149.7
61
95.8
3.7 %
39
—
0
31.3
12.7
31.3
-8.5 %
12.7
64.5
10.8 %
26.3
—
0
—
0
64.5
10.4 %
26.3
15.9
6.5
48.5
12 %
19.8
0.42
116
228.3
-1.4 %
100
135.9
59.5
92.4
8.7 %
40.5
—
0
34.2
15
34.2
21.7 %
15
58.2
2.3 %
25.5
0.2
0.09
—
0
58.4
2.3 %
25.6
15.1
6.6
43.3
1.4 %
19
0.37
116.2
231.5
4.9 %
100
146.5
63.3
85
-8 %
36.7
—
0
28
12.1
28.1
-3.4 %
12.1
56.9
-10.3 %
24.6
0.2
0.09
—
0
57.1
-10.1 %
24.7
14.4
6.2
42.7
-9.5 %
18.4
0.37
116.1
220.6
10.1 %
100
128.2
58.1
92.4
3 %
41.9
—
0
29
13.1
29.1
-15.9 %
13.2
63.4
15.1 %
28.7
0.1
0.05
—
0
63.5
14 %
28.8
16.2
7.3
47.2
11.3 %
21.4
0.41
116.1
200.4
21.6 %
100
110.7
55.2
89.7
25.8 %
44.8
—
0
34.6
17.3
34.6
38.4 %
17.3
55.1
19.3 %
27.5
0.5
0.2
—
0
55.7
18.8 %
27.8
13.3
6.6
42.4
19.4 %
21.2
0.36
116.6
164.8
-15.3 %
100
93.5
56.7
71.3
-13.5 %
43.3
—
0
25
15.2
25
-8.8 %
15.2
46.2
-16 %
28
0.7
0.4
—
0
46.9
-15.9 %
28.5
11.4
6.9
35.5
-15.5 %
21.5
0.3
117
194.6
-5.8 %
100
112.1
57.6
82.4
-1.2 %
42.3
—
0
27.4
14.1
27.4
-23.2 %
14.1
55
15.3 %
28.3
0.7
0.4
—
0
55.8
17 %
28.7
13.8
7.1
42
17.6 %
21.6
0.36
117.2
206.5
15 %
100
123
59.6
83.4
20.2 %
40.4
—
0
35.7
17.3
35.7
18.2 %
17.3
47.7
21.7 %
23.1
—
0
—
0
47.7
21.4 %
23.1
12
5.8
35.7
13 %
17.3
0.3
117.4
179.6
28.3 %
100
110.2
61.4
69.4
15.9 %
38.6
—
0
30.2
16.8
30.2
9.4 %
16.8
39.2
21.7 %
21.8
0.1
0.06
—
0
39.3
19.8 %
21.9
7.7
4.3
31.6
25.4 %
17.6
0.27
117.7
140
-15.9 %
100
80.1
57.2
59.9
-10.9 %
42.8
—
0
27.6
19.7
27.6
-1.8 %
19.7
32.2
-17.6 %
23
0.6
0.4
—
0
32.8
-16.5 %
23.4
7.6
5.4
25.2
-14.6 %
18
0.21
117.9
166.4
-19.5 %
100
99.2
59.6
67.2
-26.2 %
40.4
—
0
28.1
16.9
28.1
-16.1 %
16.9
39.1
-32.1 %
23.5
0.2
0.1
—
0
39.3
-31.3 %
23.6
9.8
5.9
29.5
-31.1 %
17.7
0.25
118.2
206.7
20.7 %
100
115.6
55.9
91.1
18.8 %
44.1
—
0
33.5
16.2
33.5
15.5 %
16.2
57.6
20.5 %
27.9
-0.4
-0.2
—
0
57.2
20.4 %
27.7
14.4
7
42.8
15.4 %
20.7
0.36
118.1
171.2
40.1 %
100
94.5
55.2
76.7
50.7 %
44.8
—
0
29
16.9
29
13.3 %
16.9
47.8
88.9 %
27.9
-0.2
-0.1
—
0
47.5
87 %
27.7
10.4
6.1
37.1
102.7 %
21.7
0.31
118.4
122.2
-12.8 %
71.3
50.9
-8 %
—
25.6
25.6
2.8 %
25.3
-16.8 %
0.1
—
25.4
-16.2 %
5.2
18.3
-9 %
0.17
118.4
140.2
-11.2 %
84.9
55.3
-23.2 %
—
24.9
24.9
-8.5 %
30.4
-32.1 %
-0.1
—
30.3
-31.9 %
10.2
20.1
-30.2 %
0.17
118.3
157.9
9 %
85.9
72
10.4 %
—
27.2
27.2
16.7 %
44.8
6.9 %
-0.3
—
44.5
6.7 %
15.8
28.8
3.2 %
0.24
118.2
144.8
51.9 %
79.6
65.2
71.1 %
—
23.3
23.3
26.6 %
41.9
111.6 %
-0.2
—
41.7
111.7 %
13.7
27.9
95.1 %
0.24
118.2
95.3
-10.3 %
57.2
38.1
27.4 %
—
18.4
18.4
-5.2 %
19.8
86.8 %
—
—
19.7
87.6 %
5.5
14.3
83.3 %
0.12
118.8
106.2
-27.5 %
76.2
29.9
-51.3 %
—
19.4
19.4
-21.8 %
10.6
-71 %
-0.1
—
10.5
-71 %
2.7
7.8
-67.1 %
0.07
118.1
146.5
11.2 %
85
61.4
6.6 %
—
24.8
24.8
19.8 %
36.6
-1.1 %
-0.5
—
36.2
-0.5 %
12.4
23.7
—
0.2
117.9
131.7
47.6 %
74
57.6
80 %
—
20.6
20.7
10.7 %
37
178.2 %
-0.6
—
36.4
177.9 %
12.7
23.7
192.6 %
0.2
119.6
89.2
-5.1 %
57.2
32
44.8 %
—
18.7
18.7
19.1 %
13.3
107.8 %
-0.1
—
13.1
107.9 %
5
8.1
118.9 %
0.07
123.8
94
-31.3 %
71.9
22.1
-57.9 %
—
15.7
15.7
-29.9 %
6.4
-78.7 %
-0.2
—
6.3
-78.9 %
2.5
3.7
-80.2 %
0.03
126.1
136.8
13.2 %
84.3
52.5
8.9 %
—
22.5
22.4
9.3 %
30.1
8.7 %
-0.2
—
29.9
8.7 %
11.1
18.7
6.2 %
0.15
128.6
120.8
62.8 %
72.6
48.2
81.2 %
—
20.6
20.5
14.5 %
27.7
218.4 %
-0.1
—
27.5
219.8 %
10
17.6
238.5 %
0.14
128.4
74.2
-22.3 %
47.6
26.6
-12.5 %
—
17.9
17.9
12.6 %
8.7
-40 %
-0.1
—
8.6
-39.9 %
3.5
5.2
-41.6 %
0.04
128.4
95.5
-21.3 %
65.1
30.4
-32.4 %
—
15.9
15.9
-21.7 %
14.5
-41.3 %
-0.2
—
14.3
-41.4 %
5.4
8.9
-41.4 %
0.07
128
121.3
20.6 %
76.3
45
17.8 %
—
20.3
20.3
11.5 %
24.7
24.1 %
-0.3
—
24.4
24.5 %
9.2
15.2
23.6 %
0.12
126.9
100.6
57.7 %
62.5
38.2
93.9 %
—
18.2
18.2
18.2 %
19.9
362.8 %
-0.3
—
19.6
355.8 %
7.3
12.3
-18.5 %
0.09
134.4
63.8
-11.6 %
44.1
19.7
9750 %
—
15.4
15.4
0 %
4.3
128.3 %
-0.1
—
4.3
128.1 %
-10.8
15.1
198.7 %
0.11
134.3
72.2
-26.8 %
72.1
0.2
-99.5 %
—
15.4
15.4
-34.2 %
-15.2
-212.6 %
-0.1
—
-15.3
-215 %
—
-15.3
-215.9 %
-0.11
134.6
98.6
-8.6 %
61.6
36.9
-11.9 %
—
23.4
23.4
17.6 %
13.5
-38.6 %
-0.2
—
13.3
-39 %
0.1
13.2
-38.9 %
0.1
139.1
107.9
133.5 %
66
41.9
212.7 %
—
19.8
19.9
19.9 %
22
787.5 %
-0.3
—
21.8
760.6 %
0.2
21.6
1450 %
0.16
138.2
46.2
—
32.7
13.4
—
—
16.6
16.6
—
-3.2
—
-0.1
—
-3.3
—
-1.7
-1.6
—
-0.012
134.2