Trex Co Inc financial data

Symbol
TREX on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
2500 Trex Way, Winchester, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +11%
Quick Ratio 37.9 % -20.3%
Debt-to-equity 51.4 % -23.1%
Return On Equity 35.7 % +31.6%
Return On Assets 23.6 % +44.9%
Operating Margin 27.5 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -0.1%
Common Stock, Shares, Outstanding 109M shares -0.1%
Entity Public Float 7.1B USD +18.3%
Common Stock, Value, Issued 1.41M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 109M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +22.3%
Research and Development Expense 3.3M USD +560%
Operating Income (Loss) 338M USD +62.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +64.5%
Income Tax Expense (Benefit) 86.9M USD +66.2%
Net Income (Loss) Attributable to Parent 253M USD +63.9%
Earnings Per Share, Basic 2.33 USD/shares +65.2%
Earnings Per Share, Diluted 2.33 USD/shares +65.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.05M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD +23.6%
Inventory, Net 124M USD -3.05%
Other Assets, Current 629K USD +85.5%
Assets, Current 513M USD +11.7%
Property, Plant and Equipment, Net 730M USD +18.2%
Operating Lease, Right-of-Use Asset 25M USD -18.4%
Other Assets, Noncurrent 6.53M USD -6.75%
Assets 1.29B USD +14.1%
Accounts Payable, Current 49.4M USD +113%
Employee-related Liabilities, Current 16.7M USD +60.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 369M USD -17.5%
Deferred Income Tax Liabilities, Net 67.2M USD -1.46%
Operating Lease, Liability, Noncurrent 17.6M USD -24.5%
Other Liabilities, Noncurrent 16.6M USD +43.3%
Liabilities 489M USD -14.7%
Retained Earnings (Accumulated Deficit) 1.43B USD +21.6%
Stockholders' Equity Attributable to Parent 804M USD +43.6%
Liabilities and Equity 1.29B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -174M USD -50.7%
Net Cash Provided by (Used in) Financing Activities 213M USD +45.5%
Net Cash Provided by (Used in) Investing Activities -37.6M USD +4.03%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 141M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.05M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 3.3M USD +10%
Deferred Tax Assets, Gross 28M USD -0.82%
Operating Lease, Liability 25.2M USD -18.7%
Depreciation 49.8M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -19.3%
Property, Plant and Equipment, Gross 1.02B USD +15.6%
Operating Lease, Liability, Current 7.63M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.05M USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.95M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -5.21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD -4.33%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.87M USD -85.7%
Current Income Tax Expense (Benefit) 66.6M USD +75.5%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.98M USD -9.5%
Operating Lease, Payments 2.01M USD -5.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14M USD +53.4%
Current Federal Tax Expense (Benefit) 52.6M USD +82.6%
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 14.2M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 24.6M USD -2.04%
Share-based Payment Arrangement, Expense 11.3M USD +124%
Deferred State and Local Income Tax Expense (Benefit) 1.35M USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%