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Trex Company, Inc.

Trex Company, Inc.

TREX
Trex Company, Inc.US flagNew York Stock Exchange
42.79
USD
-1.62
- -
4.45BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
267
307
343
392
441
480
565
684
745
881
1,197
1,106
1,095
1,151
1,174
+ Sales & Services Revenue
267
307
343
392
441
480
565
684
745
881
1,197
1,106
1,095
1,151
1,174
- Cost of Revenue
204
223
244
251
286
293
322
389
439
521
736
702
644
650
714
+ Cost of Goods & Services
204
223
244
251
286
293
322
389
439
521
736
702
644
650
714
Gross Profit
63
85
99
140
155
187
243
295
307
359
461
404
451
502
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
61
72
74
72
77
83
101
118
118
126
140
142
176
180
202
+ Selling, General & Admin
61
72
74
72
77
83
101
118
118
126
140
142
176
180
202
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
13
25
68
77
104
142
177
188
234
321
262
275
322
258
- Non-Operating (Income) Loss
16
9
1
1
1
1
- -
- -
-2
-1
45
15
- -
- -
- -
+ Interest Expense, Net
33
9
1
1
1
1
- -
- -
-2
-1
- -
- -
- -
- -
- -
+ Interest Expense
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
-16
-9
-1
-1
-1
-1
- -
- -
2
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
15
- -
- -
- -
Pretax Income
-14
4
24
67
77
103
142
177
190
235
275
247
275
322
258
- Income Tax Expense (Benefit)
-3
1
-11
25
29
35
47
42
45
59
67
62
70
83
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
3
35
42
48
68
95
135
145
176
209
185
204
238
190
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
3
35
42
48
68
95
135
145
176
209
185
204
238
190
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
3
35
42
48
68
95
135
145
176
209
185
204
238
190
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
3
35
42
48
68
95
135
145
176
209
185
204
238
190
EBIT
2
13
25
68
77
104
142
177
188
234
321
262
275
322
258
EBITDA
20
30
41
83
92
118
159
193
202
252
357
306
325
377
321
EBITDA Margin (%)
7.62
9.66
11.94
21.2
20.82
24.7
28.18
28.24
27.13
28.56
29.81
27.71
29.66
32.7
27.33
EBITA
2
13
25
68
77
104
142
177
188
234
321
262
275
322
258
Gross Margin (%)
23.54
27.52
28.79
35.8
35.13
39.01
43.06
43.1
41.12
40.81
38.47
36.53
41.17
43.59
39.17
Operating Margin (%)
0.81
4.12
7.2
17.32
17.56
21.67
25.19
25.82
25.25
26.52
26.81
23.7
25.08
27.96
21.97
Profit Margin (%)
-4.34
0.88
10.1
10.6
10.91
14.15
16.83
19.67
19.42
19.94
17.44
16.69
18.64
20.71
16.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
17
16
15
14
14
17
17
14
18
36
44
50
55
63
Basic Weighted Avg Shares
123
129
134
129
125
118
118
117
117
116
115
112
109
108
107
Basic EPS, GAAP
-0.09
0.02
0.26
0.32
0.38
0.58
0.81
1.15
1.24
1.52
1.81
1.65
1.88
2.2
1.78
Basic EPS from Cont Ops
-0.09
0.02
0.26
0.32
0.38
0.58
0.81
1.15
1.24
1.52
1.81
1.65
1.88
2.2
1.78
Diluted Weighted Avg Shares
123
137
137
131
127
118
118
118
117
116
116
112
109
108
107
Diluted EPS, GAAP
-0.09
0.02
0.25
0.32
0.38
0.57
0.8
1.14
1.23
1.51
1.8
1.65
1.88
2.2
1.78
Diluted EPS from Cont Ops
-0.09
0.02
0.25
0.32
0.38
0.57
0.8
1.14
1.23
1.51
1.8
1.65
1.88
2.2
1.78

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
102
53
76
85
99
106
149
270
303
322
401
287
172
369
310
+ Cash, Cash Equivalents & STI
5
2
4
10
6
19
31
106
149
122
141
12
2
1
4
+ Cash & Cash Equivalents
5
2
4
10
6
19
31
106
149
122
141
12
2
1
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
30
27
37
36
47
52
75
102
90
123
161
122
51
88
50
+ Accounts Receivable, Net
29
27
37
36
47
48
68
94
80
107
151
98
41
88
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
4
7
8
9
17
10
24
10
- -
2
+ Inventories
29
18
22
24
23
29
35
58
56
68
84
141
107
257
239
+ Raw Materials
27
18
17
16
21
20
19
27
32
44
56
69
52
73
59
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
30
23
30
33
25
30
33
47
42
39
58
107
89
184
180
+ Inventory Adjustments
-28
-24
-24
-25
-23
-21
-20
-18
-19
-17
-36
-35
-33
-50
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
2
2
1
2
5
- -
- -
50
- -
+ Other ST Assets
39
6
13
16
23
6
8
5
9
9
16
11
12
22
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
126
116
112
111
113
116
177
195
289
448
519
647
761
1,005
1,143
+ Property, Plant & Equip, Net
115
104
101
99
101
103
103
117
211
371
495
621
736
975
1,102
+ Property, Plant & Equip
307
301
278
286
297
310
316
334
434
607
754
914
1,047
1,323
1,500
- Accumulated Depreciation
192
197
177
187
196
207
213
217
223
236
259
293
311
348
398
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
12
11
12
12
12
74
78
78
78
24
26
25
30
41
+ Total Intangible Assets
11
11
11
11
11
11
71
75
74
74
19
19
18
22
32
+ Goodwill
11
- -
- -
- -
- -
- -
68
68
- -
- -
- -
- -
- -
14
14
+ Other Intangible Assets
- -
11
11
11
11
11
3
6
74
74
19
19
18
8
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
2
2
3
3
4
4
5
7
7
8
9
Total Assets
228
169
188
196
212
221
326
465
592
770
920
934
933
1,374
1,453
+ Payables & Accruals
28
25
35
37
39
36
41
66
51
71
51
47
48
107
77
+ Accounts Payable
12
11
15
20
18
11
10
31
15
39
25
20
24
61
35
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
13
20
17
21
25
31
35
36
32
26
27
24
45
38
+ ST Debt
86
5
- -
- -
7
- -
- -
- -
7
7
7
229
13
213
146
+ ST Borrowings
86
5
- -
- -
7
- -
- -
- -
- -
- -
- -
222
6
203
134
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
7
8
11
12
+ Other ST Liabilities
6
13
12
12
15
16
22
27
20
29
30
14
30
22
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
3
3
4
2
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
13
12
12
15
16
18
25
16
27
29
14
30
22
28
Total Current Liabilities
121
42
47
49
60
51
63
93
79
106
89
291
91
342
251
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
34
29
28
24
19
42
42
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
29
28
24
19
42
42
+ Other LT Liabilities
15
32
34
33
35
36
32
29
30
47
78
101
106
102
127
+ Accrued Liabilities
3
7
- -
4
5
1
1
2
10
23
44
68
72
69
86
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
25
34
29
30
35
31
27
20
24
34
33
34
34
41
Total Noncurrent Liabilities
15
32
34
33
35
36
32
29
64
76
107
125
125
144
168
Total Liabilities
136
75
82
82
96
87
95
122
143
182
195
415
216
487
419
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
100
99
102
117
117
120
122
125
125
127
129
133
142
150
157
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
100
99
101
117
117
120
122
124
123
126
128
132
140
148
155
- Treasury Stock
- -
- -
25
75
120
174
174
199
237
276
350
745
761
862
912
+ Retained Earnings
-8
-5
30
71
119
187
282
417
562
737
946
1,131
1,336
1,599
1,790
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
92
94
107
113
116
134
231
343
449
589
725
518
717
887
1,034
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
92
94
107
113
116
134
231
343
449
589
725
518
717
887
1,034
Total Liabilities & Equity
228
169
188
196
212
221
326
465
592
770
920
934
933
1,374
1,453
Shares Outstanding
125
136
134
128
124
118
118
117
116
116
115
109
109
107
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
41
35
35
31
27
53
54
Net Debt
82
3
-4
-10
1
-19
-31
-106
-149
-122
-141
210
4
201
130
Net Debt to Equity
88.54
3.02
-3.54
-8.42
0.86
-13.91
-13.2
-30.82
-33.13
-20.68
-19.45
40.45
0.49
22.69
12.54
Tangible Common Equity Ratio
37.67
52.79
54.09
55.51
52.58
58.62
62.74
68.73
72.39
73.89
78.33
54.61
76.36
63.99
70.52
Current Ratio
0.85
1.24
1.61
1.72
1.64
2.06
2.38
2.91
3.85
3.03
4.52
0.99
1.89
1.08
1.24
Cash Conversion Cycle
84.1
51.22
44.82
42.64
40.42
51.08
61.81
68.32
70.62
63.86
61.57
88.87
80.46
103.35
122.65

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
3
35
42
48
68
95
135
145
176
209
185
204
238
190
+ Depreciation & Amortization
18
17
16
15
14
14
17
17
14
18
36
44
50
55
63
+ Non-Cash Items
15
11
-10
-5
3
10
7
7
15
20
84
45
17
3
27
+ Stock-Based Compensation
3
3
4
5
5
5
5
6
7
7
8
5
10
13
9
+ Deferred Income Taxes
- -
1
-13
4
1
5
- -
1
8
13
21
24
4
-12
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
- -
- -
- -
+ Other Non-Cash Adj
12
7
-1
-13
-3
- -
1
- -
- -
- -
- -
15
3
3
- -
+ Chg in Non-Cash Work Cap
12
30
4
7
-3
-7
-17
-20
-17
-27
-70
-58
118
-152
78
+ (Inc) Dec in Accts Receiv
24
3
-11
1
-11
-1
-10
-24
13
-28
-44
43
57
-47
40
+ (Inc) Dec in Inventories
- -
11
-5
-1
1
-5
-4
-23
2
-12
-16
-64
36
-116
18
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
-4
-2
-1
-2
- -
-9
8
-1
-11
3
+ Inc (Dec) in Accts Payable
-12
16
19
-2
5
2
-2
26
-27
19
-9
-20
12
11
16
+ Inc (Dec) in Other
- -
- -
2
10
1
1
2
2
-2
-5
7
-24
14
11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
60
45
59
63
85
102
138
156
187
258
216
389
144
358
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
4
- -
- -
- -
2
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
4
- -
- -
- -
2
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-8
-13
-13
-23
-15
-15
-34
- -
- -
- -
- -
- -
-4
-10
+ Acq of Fixed Prod Assets
-7
-8
-13
-13
-23
-15
-15
-34
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-10
+ Cash (Repurchase) of Equity
-3
-6
-31
-53
-53
-55
-4
-30
-47
-45
-82
-398
-18
-106
-54
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-6
-31
-53
-53
-55
-4
-30
-47
-45
-82
-398
-18
-106
-54
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
- -
- -
- -
- -
- -
-72
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
- -
- -
- -
-72
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-67
-173
-159
-169
-166
-232
-224
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-7
-13
-13
-23
-10
-87
-34
-67
-171
-158
-169
-166
-237
-233
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-8
-87
-5
- -
7
-7
- -
- -
- -
- -
- -
222
-216
197
-69
+ Cash From Debt
- -
94
74
143
226
243
201
172
90
276
494
425
594
842
881
+ Repayments of Debt
-8
-181
-80
-143
-218
-250
-201
-172
-90
-276
-494
-203
-810
-645
-950
+ Other Financing Activities
-36
37
5
13
3
- -
- -
1
1
1
2
- -
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-47
-55
-31
-40
-43
-62
-3
-29
-46
-44
-81
-176
-234
92
-122
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-23
-2
2
6
-4
13
12
75
43
-27
19
-129
-10
-1
3
EBITDA
20
30
41
83
92
118
159
193
202
252
357
306
325
377
321
EBITDA Margin (%)
7.62
9.66
11.94
21.2
20.82
24.7
28.18
28.24
27.13
28.56
29.81
27.71
29.66
32.7
27.33
Free Cash Flow
26
53
32
46
39
71
87
104
156
187
258
216
389
140
348
Net Cash Paid for Acquisitions
2
- -
- -
- -
- -
- -
72
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
53
- -
46
39
71
87
104
156
187
258
216
389
140
348
Free Cash Flow to Equity
18
-34
27
46
46
68
87
104
156
189
259
438
173
341
289
Free Cash Flow per Basic Share
0.21
0.41
0.24
0.35
0.31
0.6
0.74
0.89
1.34
1.62
2.24
1.94
3.58
1.29
3.25
Price/Free Cash Flow
8.54
9.34
23.39
19.47
14.02
19.1
27.42
20.39
33.72
51.96
60.57
21.9
23.13
50.44
10.21
Cash Flow to Net Income
-2.92
22.22
1.31
1.41
1.3
1.26
1.07
1.03
1.08
1.07
1.24
1.17
1.91
0.6
1.88
Capital Expenditures
-7
-8
-13
-13
-23
-15
-15
-34
- -
- -
- -
- -
- -
-4
-10