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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +9.85%
Quick Ratio 55.3 % +56.4%
Debt-to-equity 50 % -15.9%
Return On Equity 26.4 % -16.9%
Return On Assets 17.6 % -11.6%
Operating Margin 26.6 % +5.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -1.35%
Common Stock, Shares, Outstanding 107M shares -1.34%
Entity Public Float 8B USD +12.7%
Common Stock, Value, Issued 1.41M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 108M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +5.17%
Operating Income (Loss) 306M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 306M USD +10.7%
Income Tax Expense (Benefit) 79.3M USD +12%
Net Income (Loss) Attributable to Parent 226M USD +10.2%
Earnings Per Share, Basic 2.09 USD/shares +10.6%
Earnings Per Share, Diluted 2.09 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29M USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current 88.4M USD +115%
Inventory, Net 207M USD +93.6%
Other Assets, Current 625K USD -0.64%
Assets, Current 319M USD +85.1%
Property, Plant and Equipment, Net 923M USD +30.1%
Operating Lease, Right-of-Use Asset 52.2M USD +99%
Other Assets, Noncurrent 8.28M USD +21.2%
Assets 1.32B USD +42%
Accounts Payable, Current 61.3M USD +156%
Employee-related Liabilities, Current 16.1M USD -37.6%
Liabilities, Current 342M USD +276%
Deferred Income Tax Liabilities, Net 56M USD -22.6%
Operating Lease, Liability, Noncurrent 42M USD +123%
Other Liabilities, Noncurrent 16.6M USD -0.01%
Liabilities 474M USD +119%
Retained Earnings (Accumulated Deficit) 1.56B USD +16.9%
Stockholders' Equity Attributable to Parent 850M USD +18.6%
Liabilities and Equity 1.32B USD +42%

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 1.29M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.64M USD -20.2%
Deferred Tax Assets, Gross 37.9M USD +35.5%
Operating Lease, Liability 52.8M USD +99.1%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 62.5M USD +125%
Property, Plant and Equipment, Gross 1.27B USD +24.6%
Operating Lease, Liability, Current 10.8M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +42.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +86.2%
Deferred Income Tax Expense (Benefit) -5.21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.77M USD +671%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +116%
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 9.62M USD +114%
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 35.2M USD +43%
Share-based Payment Arrangement, Expense 12.6M USD +24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%