Materials • Forest Products
$50.85 ▲ +1.31
(+2.64%)
MKT CAP: $5.18B • VOL: 1.35M
52W L $30 52W H $52
TREX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.17B | $1.15B | $1.09B |
| YoY Revenue Growth % | +2.0% | +5.2% | — |
| Gross Profit | $460.0M | $501.9M | $481.7M |
| Gross Margin % | 39.2% | 43.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $258.0M | $321.9M | $274.6M |
| Operating Margin % | 22.0% | 28.0% | 25.1% |
| Net Income (GAAP) | $190.4M | $238.4M | $204.1M |
| EBITDA (Normalized) | $436.8M | $507.8M | $314.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $358.1M | $143.9M | $389.4M |
| Capital Expenditures (CapEx) | $223.6M | $232.3M | $49.3M |
| Free Cash Flow (FCF) | $134.5M | -$88.4M | $340.2M |
| FCF Margin % | 11.5% | -7.7% | 31.1% |
| Return on Invested Capital (ROIC %) | 16.7% | 23.0% | 12.6% |
| Cash & Short-Term Equivalents | $3.8M | $1.3M | $313.4M |
| Total Debt (Short + Long Term) | $188.6M | $219.1M | $666.6M |
| Total Stockholders' Equity | $1.03B | $887.1M | $1.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TREX.