TREX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 167.63 M339.92 M387.88 M285.35 M161.13 M 1.17 B Gross profit 54.74 M137.73 M158.13 M115.44 M48.66 M 459.96 M Operating expenses 40.07 M56.11 M56 M45.94 M45.88 M 203.93 M Selling/general/admin expenses 39.29 M56.07 M55.73 M45.04 M45.16 M 202 M Research & development ————— — Operating income 15.45 M81.66 M102.4 M70.4 M3.5 M 257.96 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 15.45 M81.59 M102.47 M70.4 M3.5 M 257.96 M Equity in earnings ————— — Taxes 5.68 M21.15 M26.57 M18.63 M1.2 M 67.55 M Non-controlling/minority interest ————— — After tax other income/expense -141 K-117 K-117 K403 K-116 K 53 K Net income before discontinued operations 9.77 M60.43 M75.91 M51.77 M2.3 M 190.41 M Discontinued operations ————— — Net income 9.77 M60.43 M75.91 M51.77 M2.3 M 190.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.77 M60.43 M75.91 M51.77 M2.3 M 190.41 M Basic earnings per share (Basic EPS) 0.10.560.710.480.03 1.78 Diluted earnings per share (Diluted EPS) 0.10.560.710.480.03 1.78 Average basic shares outstanding 108.19 M107.18 M107.23 M107.24 M107.01 M 428.66 M Diluted shares outstanding 108.32 M107.28 M107.3 M107.33 M107.1 M 429.01 M EBITDA 28.12 M95.79 M118.02 M85.51 M19.68 M 319 M EBIT 14.67 M81.54 M102.21 M69.5 M2.79 M 256.04 M Cost of revenue 112.89 M202.26 M229.67 M169.91 M112.46 M 714.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.45 M14.25 M15.81 M16.01 M16.89 M 62.96 M