Trex Co Inc financial data

Symbol
TREX on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
2500 Trex Way, Winchester, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +37.9%
Quick Ratio 59.4 % +83%
Debt-to-equity 44.2 % -39.2%
Return On Equity 28.9 % -10.7%
Return On Assets 20 % +7%
Operating Margin 27 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -1.34%
Common Stock, Shares, Outstanding 108M shares -0.64%
Entity Public Float 7.1B USD +18.3%
Common Stock, Value, Issued 1.41M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 108M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +8.1%
Operating Income (Loss) 318M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321M USD +23.4%
Income Tax Expense (Benefit) 82.3M USD +23.6%
Net Income (Loss) Attributable to Parent 239M USD +23.3%
Earnings Per Share, Basic 2.19 USD/shares +21.7%
Earnings Per Share, Diluted 2.19 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD -30.3%
Inventory, Net 188M USD +211%
Other Assets, Current 629K USD +132%
Assets, Current 353M USD +29.2%
Property, Plant and Equipment, Net 853M USD +27.1%
Operating Lease, Right-of-Use Asset 36.1M USD +32.3%
Other Assets, Noncurrent 6.09M USD -14.9%
Assets 1.27B USD +27.1%
Accounts Payable, Current 61.5M USD +93.4%
Employee-related Liabilities, Current 21.5M USD -12.3%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 251M USD +37.8%
Deferred Income Tax Liabilities, Net 67.2M USD -1.46%
Operating Lease, Liability, Noncurrent 26.8M USD +32.6%
Other Liabilities, Noncurrent 16.6M USD 0%
Liabilities 379M USD +24.3%
Retained Earnings (Accumulated Deficit) 1.55B USD +18.2%
Stockholders' Equity Attributable to Parent 888M USD +28.4%
Liabilities and Equity 1.27B USD +27.1%

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 +0.09%
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 12.8M USD +176%
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 36.3M USD +31.6%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 40M USD +37.9%
Property, Plant and Equipment, Gross 1.02B USD +15.6%
Operating Lease, Liability, Current 9.56M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.63M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.31M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +88.9%
Deferred Income Tax Expense (Benefit) -5.21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.63M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.12M USD +67.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.18M USD +61.4%
Operating Lease, Payments 2.01M USD -5.33%
Preferred Stock, Shares Outstanding 0 shares
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 12.4M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%