Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $565M | $684M | $745M | $881M | $1.20B | $1.11B | $1.09B | $1.15B | $1.17B |
| Revenue growth | — | 17.8% | 21.1% | 8.9% | 18.2% | 35.9% | -7.6% | -1.0% | 5.2% | 2.0% |
| Gross profit | $187M | $243M | $295M | $307M | $359M | $461M | $404M | $451M | $502M | $460M |
| Gross margin | 39.0% | 43.1% | 43.1% | 41.1% | 40.8% | 38.5% | 36.5% | 41.2% | 43.6% | 39.2% |
| Operating income | $104M | $142M | $177M | $188M | $234M | $275M | $247M | $275M | $322M | $258M |
| Operating margin | 21.7% | 25.2% | 25.8% | 25.2% | 26.5% | 23.0% | 22.3% | 25.1% | 28.0% | 22.0% |
| Net income | $67.8M | $95.1M | $135M | $145M | $176M | $209M | $185M | $204M | $238M | $190M |
| Net margin | 14.1% | 16.8% | 19.7% | 19.4% | 19.9% | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% |
| EPS (diluted) | $1.15 | $1.61 | $1.14 | $1.24 | $1.51 | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.3M | $102M | $138M | $156M | $187M | $258M | $216M | $389M | $144M | $358M |
| Capital expenditures | $14.6M | $15.0M | $33.8M | $67.3M | $173M | $159M | $176M | $166M | $232M | $224M |
| Free cash flow | $70.7M | $86.8M | $104M | $89.1M | $14.5M | $98.7M | $40.0M | $223M | -$88.4M | $135M |
| Share buybacks | $55.2M | $3.62M | $30.1M | $46.5M | $44.9M | $82.5M | $398M | $18.4M | $106M | $54.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $30.5M | $106M | $149M | $122M | $141M | $12.3M | $1.96M | $1.29M | $3.81M |
| Total assets | $221M | $326M | $465M | $592M | $770M | $920M | $934M | $933M | $1.37B | $1.45B |
| Total liabilities | $87.3M | $95.0M | $122M | $143M | $182M | $195M | $415M | $216M | $487M | $419M |
| Shareholders' equity | $134M | $231M | $343M | $449M | $589M | $725M | $545M | $742M | $887M | $1.03B |
| Retained earnings | $187M | $282M | $417M | $562M | $737M | $946M | $1.13B | $1.34B | $1.60B | $1.79B |
| Shares (wtd avg diluted) | 59.2M | 59.2M | 118M | 117M | 116M | 116M | 112M | 109M | 108M | 107M |
Every figure is extracted from TREX CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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