Trex Income Statement (2010-2026) | TREX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	311.60M	335.87M	303.96M	339.23M	386.25M	188.47M	192.09M	238.72M	356.54M	303.84M	195.75M	373.63M	376.47M	233.72M	167.63M	339.99M	387.80M	285.35M	161.12M	343.40M
Cost of Revenue (Quarter)	193.32M	207.62M	185.78M	204.32M	228.87M	142.26M	126.60M	144.29M	200.09M	172.94M	126.72M	204.02M	208.36M	140.51M	96.66M	202.26M	229.67M	169.91M	112.46M	204.38M
Gross Profit (Quarter)	118.27M	128.25M	118.18M	134.91M	157.38M	46.21M	65.49M	94.43M	156.45M	130.90M	69.02M	169.61M	168.11M	93.20M	70.97M	137.73M	158.13M	115.44M	48.66M	139.02M
Operating items
Selling, General & Administrative (Quarter)	36.90M	33.93M	36.74M	39.96M	39.57M	26.86M	35.44M	37.48M	51.68M	44.53M	42.51M	50.60M	51.21M	38.90M	39.29M	56.07M	55.73M	45.04M	45.16M	55.52M
Other Operating Expenses (Quarter)	0.98M	3.78M	3.24M
Operating Expenses (Quarter)	36.90M	33.93M	36.74M	39.96M	39.57M	26.86M	35.44M	37.48M	51.68M	44.53M	42.51M	50.60M	51.21M	38.90M	39.29M	56.07M	55.73M	45.04M	45.16M	55.52M
Operating Income (Quarter)	82.36M	98.10M	30.44M	94.95M	117.81M	19.35M	-180.28M	56.95M	104.77M	86.36M	-190.41M	119.01M	116.90M	54.30M	31.68M	81.66M	102.40M	70.40M	3.50M	83.50M
EBIT (Quarter)	82.36M	98.10M	30.44M	94.95M	117.81M	19.35M	-180.28M	56.95M	104.77M	86.36M	-190.41M	119.01M	116.90M	54.30M	31.68M	81.66M	102.40M	70.40M	3.50M	83.50M
Net income details
EBT (Quarter)	82.34M	98.11M	30.45M	94.94M	117.92M	19.35M	14.62M	54.96M	103.46M	87.10M	29.07M	119.02M	116.90M	54.31M	31.68M	81.59M	102.47M	70.40M	3.50M	83.50M
Tax Provisions (Quarter)	20.98M	24.31M	5.42M	23.73M	29.01M	4.93M	-19.71M	13.83M	26.43M	21.83M	4.51M	29.90M	29.91M	13.76M	9.86M	21.15M	26.57M	18.63M	1.15M	22.10M
Profit After Tax (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	10.08M	41.13M	77.04M	65.27M	20.69M	89.07M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.30M	61.40M
Income from Continuing Operations (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	34.33M	41.13M	77.04M	65.27M	24.55M	89.12M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.35M	61.40M
Consolidated Net Income (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	34.33M	41.13M	77.04M	65.27M	24.55M	89.12M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.35M	61.40M
Income towards Parent Company (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	34.33M	41.13M	77.04M	65.27M	24.55M	89.12M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.35M	61.40M
Net Income towards Common Stockholders (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	34.33M	41.13M	77.04M	65.27M	24.55M	89.12M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.35M	61.40M
Additional items
EPS (Basic) (Quarter)	0.53	0.64	0.22	0.62	0.79	0.13	0.10	0.38	0.71	0.60	0.19	0.82	0.80	0.37	0.20	0.56	0.71	0.48	0.03	0.58
EPS (Weighted Average and Diluted) (Quarter)	0.53	0.64	0.21	0.62	0.79	0.13	0.10	0.38	0.71	0.60	0.19	0.82	0.80	0.37	0.20	0.56	0.71	0.48	0.03	0.58
Shares Outstanding (Weighted Average) (Quarter)	115.51M	115.34M	115.46M	114.64M	113.86M	112.61M	111.71M	108.77M	108.77M	108.71M	108.68M	108.64M	108.69M	108.26M	107.18M	107.18M	107.23M	107.22M	107.01M	105.06M
Shares Outstanding (Diluted Average) (Quarter)	115.66M	115.63M	115.76M	114.85M	114.05M	110.30M	111.88M	108.92M	108.89M	108.83M	108.81M	108.79M	108.80M	108.66M	108.32M	107.28M
EBITDA (Quarter)	61.37M	73.80M	25.03M	71.21M	88.92M	14.42M	10.08M	41.13M	77.04M	65.27M	20.69M	89.07M	87.00M	40.55M	21.83M	60.43M	75.91M	51.77M	2.30M	61.40M
Interest Expenses (Quarter)
Tax Rate (Quarter)	25.48%	24.78%	17.80%	24.99%	24.60%	25.47%	-134.77%	25.17%	25.54%	25.07%	15.52%	25.12%	25.58%	25.33%	31.12%	25.93%	25.92%	26.46%	32.95%	26.47%

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Trex Income Statement (2010-2026) | TREX

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