TREX

Value 202020212022202320242025 TTM Total revenue 881.83 M1.2 B1.11 B1.09 B1.15 B1.17 B 1.18 B Gross profit 359.46 M460.5 M403.99 M452.41 M485.67 M459.96 M 461.25 M Operating expenses 129.57 M185.48 M64.42 M183.04 M69.18 M207.43 M 203.59 M Selling/general/admin expenses 125.82 M139.62 M141.83 M176.2 M180 M202 M 201.45 M Research & development 3.4 M6 M500 K3.3 M3.5 M4.2 M — Operating income 233.63 M275.38 M246.74 M276.2 M305.67 M257.96 M 259.8 M Non-Operating Income, Total ——-15.42 M—0— — Interest expense, net of interest capitalized ————0— — Non-Operating Income, excl. Interest Expenses ——-15.42 M—0— — Unusual income/expense —————— — Pretax income 234.63 M275.39 M246.84 M276.2 M305.68 M257.96 M 259.88 M Equity in earnings —————— — Taxes 59 M66.65 M62.21 M70.81 M79.29 M67.55 M 68.5 M Non-controlling/minority interest —————— — After tax other income/expense -51 K-40 K117 K48 K-187 K53 K 53 K Net income before discontinued operations 175.63 M208.74 M184.63 M205.38 M226.39 M190.41 M 191.38 M Discontinued operations —————— — Net income 175.63 M208.74 M184.63 M205.38 M226.39 M190.41 M 191.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 175.63 M208.74 M184.63 M205.38 M226.39 M190.41 M 191.38 M Basic earnings per share (Basic EPS) 1.521.811.651.892.091.78 1.8 Diluted earnings per share (Diluted EPS) 1.511.81.651.892.091.78 1.8 Average basic shares outstanding 115.89 M115.46 M111.71 M108.68 M108.19 M107.01 M — Diluted shares outstanding 116.25 M115.76 M111.88 M108.81 M108.32 M107.1 M — EBITDA 248.83 M310.98 M414.81 M325.84 M471.17 M315.5 M 324.82 M EBIT 230.89 M275.04 M339.67 M269.36 M416.5 M252.54 M 257.75 M Cost of revenue 521.37 M736.45 M702.05 M642.43 M665.78 M714.3 M 716.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.94 M35.95 M44.3 M50.19 M54.67 M62.96 M 67.08 M