TREX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 339.92 M387.88 M285.35 M161.13 M343.4 M 1.18 B Gross profit 137.73 M158.13 M115.44 M48.66 M139.02 M 461.25 M Operating expenses 56.11 M56 M45.94 M45.88 M55.77 M 203.59 M Selling/general/admin expenses 56.07 M55.73 M45.04 M45.16 M55.52 M 201.45 M Research & development ————— — Operating income 81.66 M102.4 M70.4 M3.5 M83.5 M 259.8 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 81.59 M102.47 M70.4 M3.5 M83.5 M 259.88 M Equity in earnings ————— — Taxes 21.15 M26.57 M18.63 M1.2 M22.1 M 68.5 M Non-controlling/minority interest ————— — After tax other income/expense -117 K-117 K403 K-116 K-117 K 53 K Net income before discontinued operations 60.43 M75.91 M51.77 M2.3 M61.4 M 191.38 M Discontinued operations ————— — Net income 60.43 M75.91 M51.77 M2.3 M61.4 M 191.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.43 M75.91 M51.77 M2.3 M61.4 M 191.38 M Basic earnings per share (Basic EPS) 0.560.710.480.030.58 1.8 Diluted earnings per share (Diluted EPS) 0.560.710.480.030.58 1.8 Average basic shares outstanding 107.18 M107.23 M107.24 M107.01 M105.06 M — Diluted shares outstanding 107.28 M107.3 M107.33 M107.1 M105.13 M — EBITDA 95.94 M118.02 M85.51 M19.68 M101.62 M 324.82 M EBIT 81.54 M102.21 M69.5 M2.79 M83.25 M 257.75 M Cost of revenue 202.26 M229.67 M169.91 M112.46 M204.38 M 716.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.25 M15.81 M16.01 M16.89 M18.37 M 67.08 M