Trex Co Inc financial data

Symbol
TREX on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
2500 Trex Way, Winchester, VA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +43.2%
Quick Ratio 49.6 % +29.7%
Debt-to-equity 44.6 % -41.5%
Return On Equity 33.9 % +34.2%
Return On Assets 23.4 % +63.4%
Operating Margin 28 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.13%
Common Stock, Shares, Outstanding 109M shares +0.13%
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 -0.07%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +28.1%
Operating Income (Loss) 350M USD +79.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD +83.8%
Income Tax Expense (Benefit) 90.4M USD +81.8%
Net Income (Loss) Attributable to Parent 263M USD +84.5%
Earnings Per Share, Basic 2.42 USD/shares +82%
Earnings Per Share, Diluted 2.42 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -72.3%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +1.21%
Inventory, Net 149M USD +101%
Other Assets, Current 629K USD +125%
Assets, Current 434M USD +17.4%
Property, Plant and Equipment, Net 774M USD +19.9%
Operating Lease, Right-of-Use Asset 38M USD +30.6%
Other Assets, Noncurrent 6.15M USD -15.1%
Assets 1.27B USD +18.7%
Accounts Payable, Current 59.3M USD +83.9%
Employee-related Liabilities, Current 17.9M USD +15%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 244M USD -24.3%
Deferred Income Tax Liabilities, Net 67.2M USD -1.46%
Operating Lease, Liability, Noncurrent 28.3M USD +29.2%
Other Liabilities, Noncurrent 16.6M USD +43.2%
Liabilities 375M USD -16%
Retained Earnings (Accumulated Deficit) 1.51B USD +21.1%
Stockholders' Equity Attributable to Parent 895M USD +43.5%
Liabilities and Equity 1.27B USD +18.7%

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 +0.1%
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 1.17M USD -72.3%
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 38.2M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD +36.1%
Property, Plant and Equipment, Gross 1.02B USD +15.6%
Operating Lease, Liability, Current 9.85M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.47M USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.11M USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +88.1%
Deferred Income Tax Expense (Benefit) -5.21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.95M USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.03M USD +65.6%
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 7.16M USD +60.9%
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 12.6M USD +90.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%