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Trex Company, Inc. TREX
Industrials - Construction - NYSE - US
Watchlist
$ 57.01
-3.3 %
$ 6.11 B
Market Cap
27.78
P/E
BALANCE SHEET
1.32 B ASSETS
41.96%
Growth Rates
1Year 41.96%
3Years 12.90%
5Years 17.46%
7Years 22.16%
10Years 21.06%
474 M LIABILITIES
119.30%
Growth Rates
1Year 119.30%
3Years 34.41%
5Years 27.08%
7Years 25.82%
10Years 19.12%
850 M EQUITY
18.62%
Growth Rates
1Year 18.62%
3Years 5.45%
5Years 13.61%
7Years 20.44%
10Years 22.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Trex Company, Inc.
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Current Assets 319 M
Cash & Short-Term Investments 1.29 M
Receivables 88.4 M
Other Current Assets 229 M
Non-Current Assets 1.01 B
Long-Term Investments 0
PP&E 975 M
Other Non-Current Assets 30.3 M
6.67 %17.31 %73.63 %Total Assets$1.3b
Current Liabilities 342 M
Accounts Payable 61.3 M
Short-Term Debt 203 M
Other Current Liabilities 78.6 M
Non-Current Liabilities 132 M
Long-Term Debt 0
Other Non-Current Liabilities 132 M
12.92 %42.73 %16.58 %27.77 %Total Liabilities$474.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 1.3 2.0 12.3 141.1 121.7 148.8 105.7 30.5 18.7 6.0 9.5 3.8 2.2 4.5 27.3 19.5 23.2 66 K 0.7 1.9 23.9 8.2 14.9 0 0 0 1.2 2.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 88.4 50.7 98.1 160.6 123.5 89.6 102.1 75.4 48.0 47.4 36.4 37.3 27.0 29.5 53.4 39.2 16.1 9.0 24.6 20.7 22.0 5.8 0.8 3.6 10.6 1.3 0 1.0
Inventory 207.3 107.1 141.4 83.8 68.2 56.1 57.8 34.5 28.5 23.1 23.7 22.4 17.5 28.9 29.0 45.5 69.4 92.6 111.4 56.7 44.4 46.0 22.4 33.2 23.0 8.7 6.0 4.5
Other Current Assets 22.0 12.5 35.1 15.6 8.6 8.6 4.6 8.4 10.4 22.5 16.7 12.6 6.0 39.1 2.5 4.7 26.6 18.6 6.4 5.5 28.6 4.1 3.7 3.3 1.2 1.4 0.7 100 K
Total Current Assets 318.9 172.3 286.8 401.1 322.0 303.2 270.2 148.8 105.6 99.0 85.2 76.2 52.6 102.1 112.2 106.6 129.8 120.2 143.1 84.8 118.8 64.0 41.8 40.1 34.8 11.4 7.9 7.6
PP&E 975.1 735.6 620.9 494.9 370.9 211.3 117.1 103.1 103.3 100.9 98.7 100.8 104.4 115.2 126.9 137.0 176.3 193.9 198.5 191.2 158.4 138.1 133.6 137.2 113.6 59.5 33.9 19.2
Intangible Assets 0 4.0 4.4 4.8 5.2 5.6 6.0 2.9 0 0 0 0 10.6 0 0 0 0 0 0 6.8 6.8 6.8 6.8 6.8 7.5 8.3 9.3 0
Goodwill 0 14.3 14.2 14.2 67.4 67.8 68.5 68.5 10.5 10.5 10.5 10.5 0 10.6 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 0 0 0 0 0 10.1
Long Term Investments 0 0 0 (44.0) (23.0) (9.8) (2.1) (1.3) (0.9) (9.1) (9.3) (9.5) (3.8) (0.1) (1.0) (0.5) (15.6) (16.0) (3.2) (1.7) (3.0) (2.2) (2.3) 0 0 0 0 0
Other Long Term Assets 8.3 6.8 (60.8) 5.3 3.9 3.6 3.2 3.0 2.0 1.5 1.3 0.7 1.0 0.3 1.9 6.0 7.6 7.7 3.8 3.4 3.0 1.6 1.3 0.5 0.7 100 K 0.2 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 324.3 932.9 933.7 920.3 770.5 592.2 465.1 326.2 221.4 212.0 195.8 188.2 168.6 228.1 247.8 256.5 320.5 328.7 352.3 286.3 287.1 210.5 183.6 184.6 156.6 79.3 51.3 37.2
LIABILITIES
Accounts Payable 61.3 24.0 19.9 24.9 38.6 15.2 31.1 10.0 10.8 17.7 20.1 14.9 11.2 11.9 15.1 16.5 15.4 19.8 40.2 14.4 16.4 5.7 10.1 9.5 17.1 6.4 2.6 1.5
Short Term Debt 202.6 13.2 229.5 26.2 32.0 37.2 0 0 0 7.0 0 0 5.0 86.4 0.6 0.5 1.3 1.2 53.2 13.1 8.9 0.9 0.8 25.8 0.7 6.1 6.1 0
Other Current Liabilities 77.7 53.9 41.2 55.4 59.8 55.5 61.2 50.7 40.6 35.7 29.4 32.3 26.3 22.3 30.5 28.9 34.5 42.7 20.1 17.5 15.1 7.8 6.7 1.6 3.3 3.0 2.4 1.9
Total Current Liabilities 342.5 91.1 290.6 88.7 106.4 78.7 92.8 62.5 51.4 60.4 49.5 47.2 42.5 120.6 46.2 45.9 51.3 63.6 113.5 45.0 40.4 14.4 17.7 36.8 21.1 15.5 11.1 3.4
Long Term Debt 0 18.8 24.0 28.3 28.6 34.2 0 0 0 0 0 0 0 0 84.2 76.6 130.4 131.7 51.4 60.5 69.6 55.7 57.2 60.3 60.7 10.8 27.0 26.3
Deferred Tax Income 56.0 72.4 68.2 44.0 23.0 9.8 2.1 1.3 0.9 4.6 3.7 0.4 7.4 2.8 3.6 1.9 15.1 15.8 17.2 15.2 15.8 13.2 9.9 7.8 5.8 3.5 0 0
Other Liabilities 75.6 33.9 32.6 78.3 24.1 30.2 29.4 31.2 35.0 30.5 29.3 34.0 24.8 12.1 10.9 2.4 (27.5) 23.6 0.7 1.1 1.7 0 0 (2.3) 0 100 K 100 K 0
Total Liabilities 474.2 216.2 415.4 195.3 182.0 143.1 122.2 95.0 87.3 95.5 82.4 81.5 74.6 135.6 144.9 130.9 211.0 234.7 182.9 121.7 127.5 83.2 84.8 102.7 87.6 29.9 38.0 29.7
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 0.7 0.7 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0
Retained Earnings 1 562.5 1 336.1 1 130.7 946.0 737.3 561.7 416.9 282.4 187.2 119.4 71.3 29.8 (4.8) (7.5) 4.0 29.5 41.5 27.9 106.6 104.0 101.5 74.4 53.4 36.6 27.6 8.3 7.9 2.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (217.0) (212.9) (207.0) (196.1) (187.1) (176.9) (196.8) 0 (0.2) (0.3) (1.1) (0.6) (0.3) (1.6) (2.4) (3.2) (4.1) (0.9) (14.1) (8.2) (4.6) (2.4)
Total Equity 850.1 716.7 518.3 725.0 588.5 449.2 343.0 231.2 134.2 116.5 113.4 106.6 94.0 92.5 102.9 125.6 109.5 94.0 169.4 164.5 159.5 127.2 98.8 82.0 69.0 49.4 13.3 7.5
Total Liabilities and Equity 1 324.3 932.9 933.7 920.3 770.5 592.2 465.1 326.2 221.4 212.0 195.8 188.2 168.6 228.1 247.8 256.5 320.5 328.7 352.3 286.3 287.1 210.5 183.6 184.6 156.6 79.3 51.3 37.2
SHARES OUTSTANDING
Common Shares Outstanding 108.2 108.7 111.7 115.5 115.9 116.9 117.5 117.6 117.6 125.4 129.3 134.4 129.0 123.1 121.5 120.4 119.7 119.1 118.6 118.2 117.1 116.2 113.3 113.2 113.0 102.8 76.0 38.0 38.0