Trex Company Inc.
TREX 
NYE
Sector: Basic Materials
Industry: Building Materials
92.51
USD
-0.86
(-0.92%)
Optionable: Yes Market Cap: 9,619 M 90-day average vol: 719,385
Previous close: 93.37 Open: 92.69 Bid: 91.5 Ask: 95.0
52 week range
51.03 101.91
Last updated: Wednesday 8th May 2024
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TREX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 222 M | 6 M | |||||||
| Accounts payable | 20 M | 18 M | 11 M | 10 M | 31 M | 15 M | 39 M | 25 M | 20 M | 24 M |
| Accounts receivable | 36 M | 47 M | 48 M | 67 M | 91 M | 78 M | 107 M | 151 M | 98 M | 41 M |
| Accrued expenses | 29 M | 25 M | 17 M | 16 M | 36 M | 20 M | 44 M | 31 M | 25 M | 29 M |
| Accumulated depreciation & depletion | -187 M | -196 M | -207 M | -213 M | -217 M | -223 M | -236 M | -259 M | -293 M | -311 M |
| Additional paid in capital | 117 M | 117 M | 120 M | 122 M | 124 M | 123 M | 126 M | 128 M | 132 M | 140 M |
| Cash and equivalents | 10 M | 6 M | 19 M | 31 M | 106 M | 149 M | 122 M | 141 M | 12 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 6 M | 19 M | 31 M | 106 M | 149 M | 122 M | 141 M | 12 M | 2 M |
| CashEquivalents | 10 M | 6 M | 19 M | 31 M | 106 M | 149 M | ||||
| Common par | 348000.0 | 348000.0 | 349000.0 | 698000.0 | 700000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 113 M | 116 M | 134 M | 231 M | 343 M | 449 M | 589 M | 725 M | 518 M | 717 M |
| CommonStock | 348000.0 | 348000.0 | 349000.0 | 698000.0 | 700000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 11 M | 11 M | 11 M | 68 M | 69 M | 69 M | 68 M | 14 M | ||
| CurrentAccruedExpenses | 9 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 7 M | 9 M | 10 M | 11 M | 11 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| CurrentDeferredRevenue | 2 M | 3 M | 1 M | 35000.0 | ||||||
| CurrentDeferredTaxesAssets | 26 M | 25 M | 25 M | 17 M | 19 M | 27 M | 26 M | 32 M | 25 M | 25 M |
| CurrentDeferredTaxesLiabilities | 9 M | 9 M | 2 M | -49 M | -76 M | -93 M | -97 M | |||
| Deferred revenues | 9 M | 9 M | ||||||||
| Finished goods | 33 M | 25 M | 30 M | 33 M | 47 M | 42 M | 39 M | 58 M | 107 M | 89 M |
| Float term debt | 7 M | 29 M | 28 M | 24 M | 19 M | |||||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 11 M | 71 M | 75 M | 74 M | 74 M | 19 M | 19 M | 18 M |
| Gross fixed assets (Plant Property & Equipment) | 286 M | 297 M | 310 M | 316 M | 334 M | 434 M | 607 M | 754 M | 914 M | 1,047 M |
| Intangibles | 11 M | 11 M | 11 M | 71 M | 75 M | 74 M | 74 M | 19 M | 19 M | 18 M |
| InterestPayable | 1 M | -461000.0 | 192000.0 | 2 M | -999000.0 | 15000.0 | 103000.0 | -5000.0 | ||
| Inventories | 24 M | 23 M | 29 M | 35 M | 58 M | 56 M | 68 M | 84 M | 141 M | 107 M |
| Invested capital | 113 M | 123 M | 134 M | 231 M | 343 M | 449 M | 617 M | 753 M | 542 M | 736 M |
| LineOfCredit | 200 M | 200 M | 200 M | 200 M | 300 M | 300 M | 328 M | 545 M | ||
| LongTermCapitalLeaseObligation | 34 M | 29 M | 28 M | 24 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 29 M | 28 M | 24 M | 19 M | |||||
| Net fixed assets (net PP&E) | 99 M | 101 M | 103 M | 103 M | 117 M | 211 M | 371 M | 495 M | 621 M | 736 M |
| Non-current deferred income taxes | 4 M | 5 M | 894000.0 | 1 M | 2 M | 10 M | 23 M | 44 M | 68 M | 72 M |
| NonCurrentAccruedExpenses | 25 M | 27 M | 32 M | 29 M | 25 M | 20 M | 24 M | 23 M | 21 M | 17 M |
| NonCurrentDeferredLiabilities | 4 M | 5 M | 894000.0 | 1 M | 2 M | 10 M | 23 M | 44 M | 68 M | 72 M |
| NonCurrentDeferredTaxesAssets | 30 M | 30 M | 29 M | 20 M | 22 M | 30 M | 29 M | 34 M | 28 M | 28 M |
| Number of employees | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 | 1636.0 |
| Other current assets | 2 M | 6 M | 167000.0 | 1 M | 2 M | 350000.0 | 1 M | 576000.0 | 339000.0 | 629000.0 |
| Other fixed assets | 371 M | 495 M | 621 M | 736 M | ||||||
| Other non-current assets | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 7 M |
| Other non-current liabilities | 25 M | 33 M | 3 M | 2 M | 2 M | 4000.0 | 66 M | 12 M | 12 M | 17 M |
| Other receivable | 565 M | 684 M | 745 M | 881 M | 1,197 M | 1,106 M | 1,095 M | |||
| OtherCurrentLiabilities | 29 M | 35 M | 46 M | 56 M | 58 M | 62 M | 58 M | 44 M | 57 M | |
| OtherInventories | 49 M | 46 M | 50 M | 52 M | 74 M | 74 M | 68 M | 84 M | 141 M | 107 M |
| Payables | 20 M | 18 M | 11 M | 10 M | 31 M | 15 M | 39 M | 25 M | 20 M | 24 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 6 M | 13 M | 10 M | 17 M | 16 M | 20 M | 25 M | 25 M | 35 M | 22 M |
| Raw materials | 16 M | 21 M | 20 M | 19 M | 27 M | 32 M | 44 M | 56 M | 69 M | 52 M |
| Retained earnings | 71 M | 119 M | 187 M | 282 M | 417 M | 562 M | 737 M | 946 M | 1,131 M | 1,336 M |
| Short term debt | 7 M | 222 M | 6 M | |||||||
| TaxesReceivable | 3 M | 5 M | 4 M | 2 M | 471000.0 | 3 M | 8 M | 406000.0 | 24 M | 10 M |
| Total assets | 196 M | 212 M | 221 M | 326 M | 465 M | 592 M | 770 M | 920 M | 934 M | 933 M |
| Total current assets | 85 M | 99 M | 106 M | 149 M | 270 M | 303 M | 322 M | 401 M | 287 M | 172 M |
| Total current liabilities | 49 M | 60 M | 51 M | 63 M | 93 M | 79 M | 106 M | 89 M | 291 M | 91 M |
| Total equity | 113 M | 116 M | 134 M | 231 M | 343 M | 449 M | 589 M | 725 M | 518 M | 717 M |
| Total liabilities | 82 M | 96 M | 87 M | 95 M | 122 M | 143 M | 182 M | 195 M | 415 M | 216 M |
| Total non-current assets | 111 M | 113 M | 116 M | 177 M | 195 M | 289 M | 448 M | 519 M | 647 M | 761 M |
| Total non-current liabilities | 54 M | 64 M | 36 M | 32 M | 29 M | 64 M | 76 M | 107 M | 125 M | 125 M |
| TotalEquityGrossMinority | 113 M | 116 M | 134 M | 231 M | 343 M | 449 M | 589 M | 725 M | 518 M | 717 M |
| TotalEquityGrossMinorityInterest | 113 M | 116 M | 134 M | 231 M | 343 M | 449 M | 589 M | 725 M | 518 M | 717 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 196 M | 212 M | 221 M | 326 M | 465 M | 592 M | 770 M | 920 M | 934 M | 933 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 64 M | 36 M | 32 M | 29 M | 64 M | 76 M | 107 M | 125 M | 125 M |
| Treasury stock | -75 M | -120 M | -174 M | -174 M | -199 M | -237 M | -276 M | -350 M | -745 M | -761 M |
| Working capital | 36 M | 39 M | 54 M | 86 M | 177 M | 225 M | 216 M | 312 M | -4 M | 81 M |
| ltinv | 0.0 |
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