Trex Company, Inc. (TREX)
USD 71.66
(-6.7%)
USD 71.66
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 957.53 Million | 933.7 Million | 920.32 Million | 770.49 Million | 592.23 Million | 465.12 Million |
| Total Current Assets | 172.25 Million | 286.84 Million | 401.05 Million | 321.99 Million | 303.2 Million | 270.22 Million |
| Cash And Short Term Investments | 1.95 Million | 12.32 Million | 141.05 Million | 121.7 Million | 148.83 Million | 105.69 Million |
| Cash and Cash Equivalents | 1.95 Million | 12.32 Million | 141.05 Million | 121.7 Million | 148.83 Million | 105.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.74 Million | 98.05 Million | 151.09 Million | 106.74 Million | 78.46 Million | 91.16 Million |
| Inventory | 107.08 Million | 141.35 Million | 83.75 Million | 68.23 Million | 56.1 Million | 57.8 Million |
| Other Current Assets | 12.45 Million | 35.1 Million | 576 Thousand | 1.32 Million | 350 Thousand | 1.24 Million |
| Total Non-Current Assets | 785.27 Million | 646.86 Million | 519.26 Million | 448.49 Million | 289.03 Million | 194.89 Million |
| Net PPE | 735.63 Million | 620.88 Million | 494.93 Million | 370.91 Million | 211.34 Million | 117.14 Million |
| Good Will And Intangible Assets | 18.16 Million | 18.58 Million | 19 Million | 73.66 Million | 74.08 Million | 74.5 Million |
| Good Will | 14.2 Million | 14.2 Million | 14.21 Million | 67.36 Million | 67.78 Million | 68.46 Million |
| Intangible Assets | 3.96 Million | 4.4 Million | 4.8 Million | 5.2 Million | 5.6 Million | 6.04 Million |
| Long-Term Investments | - | - | -43.96 Million | -22.95 Million | -9.83 Million | -2.12 Million |
| Tax Assets | 24.64 Million | 68.22 Million | 43.96 Million | 22.95 Million | 9.83 Million | 2.12 Million |
| Other Non Current Assets | 6.83 Million | -60.82 Million | 5.33 Million | 3.91 Million | 3.6 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.85 Million | 415.35 Million | 195.28 Million | 181.96 Million | 143.06 Million | 122.15 Million |
| Total Current Liabilities | 91.06 Million | 290.59 Million | 88.7 Million | 106.35 Million | 78.67 Million | 92.77 Million |
| Account Payables | 23.96 Million | 19.93 Million | 24.86 Million | 38.62 Million | 15.22 Million | 31.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.16 Million | 222 Million | 7.06 Million | 6.7 Million | 7.07 Million | 54.31 Million |
| Deferred Revenue | - | 68.22 Million | 1.43 Million | 2.41 Million | 3.72 Million | 2.57 Million |
| Other Current Liabilities | 53.93 Million | -19.56 Million | 55.33 Million | 58.6 Million | 52.64 Million | 4.81 Million |
| Total Non Current Liabilities | 149.79 Million | 124.75 Million | 106.58 Million | 75.6 Million | 64.39 Million | 29.38 Million |
| Long-Term Debt | 18.84 Million | 23.97 Million | 28.26 Million | 28.57 Million | 34.24 Million | - |
| Deferred Revenue Non Current | - | - | 22.79 Million | - | 20.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.87 Million | 32.55 Million | 11.56 Million | 24.07 Million | 4000.00 | 27.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 716.67 Million | 518.34 Million | 725.03 Million | 588.53 Million | 449.17 Million | 342.96 Million |
| Stock Holders Equity | 716.67 Million | 518.34 Million | 725.03 Million | 588.53 Million | 449.17 Million | 342.96 Million |
| Common Stock | 1.41 Million | 1.4 Million | 1.4 Million | 1.4 Million | 702 Thousand | 700 Thousand |
| Retained Earnings | 1.33 Billion | 1.13 Billion | 946.04 Million | 737.31 Million | 561.68 Million | 416.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -217 Million |
| Common Stock Equity | 716.67 Million | 518.34 Million | 725.03 Million | 588.53 Million | 449.17 Million | 342.96 Million |
| Capital Lease Obligation | 18.84 Million | 23.97 Million | 28.26 Million | 28.57 Million | 34.24 Million | - |
| Total Investments | - | - | -43.96 Million | -22.95 Million | -9.83 Million | -2.12 Million |
| Total Debt | 32 Million | 245.97 Million | 28.26 Million | 28.57 Million | 34.24 Million | - |
| Net Debt | 30.04 Million | 233.64 Million | -112.79 Million | -93.12 Million | -114.59 Million | -105.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.29 Billion | 957.53 Million | 957.53 Million | 996.81 Million |
| Total Current Assets | 352.71 Million | 433.81 Million | 513.36 Million | 172.25 Million | 172.25 Million | 273.06 Million |
| Cash And Short Term Investments | 12.83 Million | 1.17 Million | 3.05 Million | 1.95 Million | 1.95 Million | 4.64 Million |
| Cash and Cash Equivalents | 12.83 Million | 1.17 Million | 3.05 Million | 1.95 Million | 1.95 Million | 4.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.06 Million | 270.03 Million | 373.47 Million | 50.74 Million | 50.74 Million | 200.9 Million |
| Inventory | 187.93 Million | 148.85 Million | 123.88 Million | 107.08 Million | 107.08 Million | 60.38 Million |
| Other Current Assets | 11.88 Million | 13.74 Million | 12.95 Million | 12.45 Million | 12.45 Million | 271 Thousand |
| Total Non-Current Assets | 914.5 Million | 836.11 Million | 779.59 Million | 785.27 Million | 785.27 Million | 723.74 Million |
| Net PPE | 889.02 Million | 812.01 Million | 755 Million | 735.63 Million | 735.63 Million | 698.32 Million |
| Good Will And Intangible Assets | 19.38 Million | 17.95 Million | 18.05 Million | 18.16 Million | 18.16 Million | 18.26 Million |
| Good Will | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million | 14.16 Million |
| Intangible Assets | 5.18 Million | 3.7 Million | 3.85 Million | 3.96 Million | 3.96 Million | 4.09 Million |
| Long-Term Investments | - | -67.22 Million | -67.22 Million | - | - | -68.22 Million |
| Tax Assets | 67.22 Million | 67.22 Million | 67.22 Million | 24.64 Million | 24.64 Million | 68.22 Million |
| Other Non Current Assets | -61.13 Million | 6.15 Million | 6.53 Million | 6.83 Million | 6.83 Million | 7.15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 379.31 Million | 375.03 Million | 488.81 Million | 240.85 Million | 240.85 Million | 305.16 Million |
| Total Current Liabilities | 251.21 Million | 244.4 Million | 369.19 Million | 91.06 Million | 91.06 Million | 182.3 Million |
| Account Payables | 61.48 Million | 59.26 Million | 49.35 Million | 23.96 Million | 23.96 Million | 31.79 Million |
| Tax Payables | - | 9.13 Million | 24.1 Million | - | - | 3.11 Million |
| Short Term Debt | 70 Million | 72.84 Million | 230.62 Million | 13.16 Million | 13.16 Million | 63.9 Million |
| Deferred Revenue | - | 9.13 Million | 24.1 Million | - | - | 81.55 Million |
| Other Current Liabilities | 119.73 Million | 103.15 Million | 65.1 Million | 53.93 Million | 53.93 Million | 5.04 Million |
| Total Non Current Liabilities | 128.09 Million | 130.63 Million | 119.62 Million | 149.79 Million | 149.79 Million | 122.85 Million |
| Long-Term Debt | 26.78 Million | 28.32 Million | 17.6 Million | 18.84 Million | 18.84 Million | 20.19 Million |
| Deferred Revenue Non Current | -67.22 Million | -1.00 | - | - | - | 17.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.31 Million | 35.08 Million | 34.79 Million | 33.87 Million | 33.87 Million | 16.56 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 887.9 Million | 894.9 Million | 804.14 Million | 716.67 Million | 716.67 Million | 691.65 Million |
| Stock Holders Equity | 887.9 Million | 894.9 Million | 804.14 Million | 716.67 Million | 716.67 Million | 691.65 Million |
| Common Stock | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | 1.55 Billion | 1.51 Billion | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 887.9 Million | 894.9 Million | 804.14 Million | 716.67 Million | 716.67 Million | 691.65 Million |
| Capital Lease Obligation | 26.78 Million | 28.32 Million | 17.6 Million | 18.84 Million | 18.84 Million | 27.6 Million |
| Total Investments | - | -67.22 Million | -67.22 Million | - | - | -68.22 Million |
| Total Debt | 96.78 Million | 101.16 Million | 248.23 Million | 32 Million | 32 Million | 84.1 Million |
| Net Debt | 83.94 Million | 99.99 Million | 245.17 Million | 30.04 Million | 30.04 Million | 79.46 Million |
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