Company profile

Ticker
TREX
Exchange
Website
CEO
James E. Cline
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
541910453

TREX stock data

(
)

Calendar

28 Oct 19
11 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 194.55M 206.45M 179.57M 139.97M
Net income 41.98M 35.71M 31.56M 25.17M
Diluted EPS 0.72 0.61 0.54 0.43
Net profit margin 21.58% 17.30% 17.57% 17.98%
Operating income 55.02M 47.74M 39.2M 32.23M
Net change in cash 27.2M 98.18M -97.79M -1.61M
Cash on hand 133.28M 106.08M 7.91M 105.7M
Cost of revenue 112.12M 123.01M 110.21M 80.12M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 684.25M 565.15M 479.62M 440.8M
Net income 134.57M 95.13M 67.85M 48.1M
Diluted EPS 2.28 1.61 1.15 1.52
Net profit margin 19.67% 16.83% 14.15% 10.91%
Operating income 176.67M 142.38M 103.96M 77.41M
Net change in cash 75.19M 11.85M 12.67M -3.55M
Cash on hand 105.7M 30.51M 18.66M 6M
Cost of revenue 389.36M 321.78M 292.52M 285.94M

Financial data from Trex earnings reports

Financial report summary

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Management Discussion
  • Below is our discussion and analysis of our operating results and material changes in our operating results for the three months ended September 30, 2019 (2019 quarter) compared to the three months ended September 30, 2018 (2018 quarter), and for the nine months ended September 30, 2019 (2019 nine-month period) compared to the nine months ended September 30, 2018 (2018 nine-month period).
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