Trex Company Inc
NYSE:TREX

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Trex Company Inc Logo
Trex Company Inc
NYSE:TREX
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Price: 72.25 USD 2.72% Market Closed
Market Cap: 7.7B USD
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Balance Sheet

Balance Sheet Decomposition
Trex Company Inc

Current Assets 352.7m
Cash & Short-Term Investments 12.8m
Receivables 140.1m
Other Current Assets 199.8m
Non-Current Assets 914.5m
PP&E 889m
Intangibles 19.4m
Other Non-Current Assets 6.1m
Current Liabilities 251.2m
Accounts Payable 61.5m
Accrued Liabilities 115.8m
Short-Term Debt 70m
Other Current Liabilities 3.9m
Non-Current Liabilities 128.1m
Other Non-Current Liabilities 128.1m

Balance Sheet
Trex Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
6
19
31
106
149
122
141
12
2
Cash Equivalents
10
6
19
31
106
149
122
141
12
2
Total Receivables
36
53
52
74
100
88
121
161
122
51
Accounts Receivables
36
47
48
72
99
85
113
160
98
41
Other Receivables
0
5
4
2
0
3
8
0
24
10
Inventory
24
23
29
35
58
56
68
84
141
107
Other Current Assets
16
17
6
10
7
11
11
16
11
12
Total Current Assets
85
99
106
149
270
303
322
401
287
172
PP&E Net
99
101
103
103
117
211
371
495
621
736
PP&E Gross
99
101
103
103
117
211
371
495
621
736
Accumulated Depreciation
187
196
207
213
217
223
237
259
293
311
Intangible Assets
11
11
11
71
75
6
5
5
4
4
Goodwill
0
0
0
0
0
69
69
14
14
14
Other Long-Term Assets
1
2
2
3
3
4
4
5
7
7
Other Assets
0
0
0
0
0
69
69
14
14
14
Total Assets
196
N/A
212
+8%
221
+4%
326
+47%
465
+43%
592
+27%
771
+30%
920
+19%
934
+1%
933
0%
Liabilities
Accounts Payable
20
18
11
10
31
15
39
25
20
24
Accrued Liabilities
29
36
41
50
59
60
65
62
49
62
Short-Term Debt
0
7
0
0
0
0
0
0
222
6
Other Current Liabilities
0
0
0
3
3
4
2
1
0
0
Total Current Liabilities
50
60
51
63
93
79
106
89
291
91
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
5
1
1
2
10
23
44
68
72
Other Liabilities
29
31
35
31
27
55
53
63
57
53
Total Liabilities
82
N/A
96
+16%
87
-9%
95
+9%
122
+29%
143
+17%
182
+27%
195
+7%
415
+113%
216
-48%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
71
119
187
282
417
562
737
946
1 131
1 336
Additional Paid In Capital
117
117
120
122
124
124
126
128
132
140
Treasury Stock
75
120
174
174
199
237
276
350
745
761
Total Equity
113
N/A
117
+3%
134
+15%
231
+72%
343
+48%
449
+31%
589
+31%
725
+23%
518
-29%
717
+38%
Total Liabilities & Equity
196
N/A
212
+8%
221
+4%
326
+47%
465
+43%
592
+27%
771
+30%
920
+19%
934
+1%
933
0%
Shares Outstanding
Common Shares Outstanding
128
124
118
118
117
117
116
115
109
109

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