Trex Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$253.63M | $294.13M | $336.96M | $328.95M | $329.19M | $272.29M | $317.69M | $266.79M | $307.35M | $342.51M | $391.66M | $440.80M | $479.62M | $565.15M | $684.25M | $745.35M | $880.83M | $1.20B | $1.11B | $1.09B | $0.00M |
| GM % | Gross Margin % |
|
40.55% | 27.28% | 23.53% | 11.98% | 26.38% | 29.57% | 22.92% | 23.54% | 27.52% | 28.79% | 35.80% | 35.13% | 39.01% | 43.06% | 43.10% | 41.12% | 41.49% | 38.47% | 36.53% | 41.32% | 0.00% |
| OM | Operating Margin |
|
18.33% | 1.31% | 1.80% | -24.32% | 6.28% | 5.61% | 1.59% | 0.81% | 4.12% | 7.69% | 17.32% | 17.56% | 21.67% | 25.19% | 25.82% | 25.25% | 27.21% | 26.81% | 23.70% | 25.23% | 0.00% |
| EPS | Earnings Per Share |
|
$0.02 | $0.02 | $-0.45 | $0.11 | $-0.01 | $0.09 | $-0.03 | $0.19 | $0.35 | $0.32 | $0.38 | $0.63 | $0.79 | $1.18 | $1.26 | $1.55 | $2.10 | $1.80 | $1.86 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
118.49m | 119.13m | 119.27m | 118.78m | 119.2m | 120.26m | 121.32m | 122.72m | 133.35m | 131.74m | 128.01m | 123.47m | 123.62m | 117.7m | 117.51m | 116.67m | 115.79m | 115.34m | 109.74m | 0m | 108.6m |
| OCF | Operating Cash Flow |
|
$45.27M | $11.23M | $-4.04M | $-1.16M | $33.04M | $35.06M | $18.99M | $33.85M | $60.44M | $45.21M | $58.64M | $62.63M | $85.29M | $101.87M | $138.12M | $156.35M | $187.29M | $258.06M | $216.22M | $389.42M | $0.00M |
| FCF | Free Cash Flow |
|
$11.20M | $-38.65M | $-31.74M | $-25.20M | $25.23M | $28.14M | $9.06M | $26.43M | $52.85M | $32.15M | $45.67M | $39.30M | $70.74M | $86.83M | $104.31M | $89.09M | $14.47M | $98.67M | $39.99M | $133.26M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.10 | $-0.33 | $-0.27 | $-0.21 | $0.21 | $0.23 | $0.07 | $0.21 | $0.41 | $0.24 | $0.35 | $0.31 | $0.60 | $0.74 | $0.89 | $0.76 | $0.12 | $0.85 | $0.36 | $2.05 | $0.00 |