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TREX COMPANY INC (TREX) Stock Balance Sheet

NYSE:TREX - New York Stock Exchange, Inc. - US89531P1057 - Common Stock - Currency: USD

72.35  +0.93 (+1.3%)

After market: 72.58 +0.23 (+0.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TREX Cash Equivalents ChartTREX Cash Equivalents over time chart
12.84M1.96M12.32M141.05M121.70M
Receivables
TREX Receivables ChartTREX Receivables over time chart
140.06M50.75M122.04M160.61M121.20M
Inventories
TREX Inventories ChartTREX Inventories over time chart
187.94M107.09M141.35M83.75M68.20M
Other Current Assets
TREX Other Current Assets ChartTREX Other Current Assets over time chart
11.88M12.46M11.13M15.64M10.90M
Total Current Assets
TREX Total Current Assets ChartTREX Total Current Assets over time chart
352.72M172.25M286.84M401.05M322.00M
 
Non-Current Assets
PPE Net
TREX PPE Net ChartTREX PPE Net over time chart
889.02M735.63M620.88M494.94M370.90M
Goodwill
TREX Goodwill ChartTREX Goodwill over time chart
14.19M14.26M14.18M14.20M68.50M
Intangibles
TREX Intangibles ChartTREX Intangibles over time chart
5.20M3.90M4.40M4.80M5.20M
Other Non-Current Assets
TREX Other Non-Current Assets ChartTREX Other Non-Current Assets over time chart
6.09M6.83M7.40M5.33M3.90M
Total Non-Current Assets
TREX Total Non-Current Assets ChartTREX Total Non-Current Assets over time chart
914.50M760.63M646.86M519.27M448.50M
 
TOTAL ASSETS
TREX TOTAL ASSETS ChartTREX TOTAL ASSETS over time chart
1.27B932.88M933.71M920.32M770.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TREX Short Term Debt ChartTREX Short Term Debt over time chart
70.00M5.50M222.00M0.000.00
Accrued Expenses
TREX Accrued Expenses ChartTREX Accrued Expenses over time chart
115.84M61.60M48.66M62.41M65.30M
Accounts Payable
TREX Accounts Payable ChartTREX Accounts Payable over time chart
61.48M23.96M19.93M24.86M38.60M
Other Current Liabilities
TREX Other Current Liabilities ChartTREX Other Current Liabilities over time chart
3.89MN/A0.001.44M2.40M
Total Current Liabilities
TREX Total Current Liabilities ChartTREX Total Current Liabilities over time chart
251.22M91.06M290.60M88.70M106.40M
 
Non-Current Liabilities
Long Term Debt
TREX Long Term Debt ChartTREX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TREX Deferred Taxes/Income ChartTREX Deferred Taxes/Income over time chart
67.23M72.44M68.22M43.97M23.00M
Other Non-Current Liabilities
TREX Other Non-Current Liabilities ChartTREX Other Non-Current Liabilities over time chart
60.87M52.71M56.53M62.62M52.70M
Total Non-Current Liabilities
TREX Total Non-Current Liabilities ChartTREX Total Non-Current Liabilities over time chart
128.10M125.15M124.76M106.58M75.60M
 
TOTAL LIABILITIES
TREX TOTAL LIABILITIES ChartTREX TOTAL LIABILITIES over time chart
379.32M216.21M415.36M195.29M182.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TREX Retained Earnings ChartTREX Retained Earnings over time chart
1.55B1.34B1.13B946.05M737.30M
Additional Paid In Capital
TREX Additional Paid In Capital ChartTREX Additional Paid In Capital over time chart
145.20M140.16M131.54M127.79M126.10M
Common Shares
TREX Common Shares ChartTREX Common Shares over time chart
1.41M1.41M1.41M1.41M1.40M
Treasury Stock
TREX Treasury Stock ChartTREX Treasury Stock over time chart
-811.38M-760.95M-745.27M-350.21M-276.30M
Shares Outstanding
TREX Shares Outstanding ChartTREX Shares Outstanding over time chart
107.90M108.61M108.74M115.15M115.80M
Tangible Book Value per Share
TREX Tangible Book Value per Share ChartTREX Tangible Book Value per Share over time chart
8.056.434.606.134.45
Total Shareholders' Equity
TREX Total Shareholders' Equity ChartTREX Total Shareholders' Equity over time chart
887.90M716.67M518.35M725.03M588.50M
 
TOTAL LIABILITIES AND EQUITY
TREX TOTAL LIABILITIES AND EQUITY ChartTREX TOTAL LIABILITIES AND EQUITY over time chart
1.27B932.88M933.71M920.32M770.50M
 
Statistics
Current Ratio
TREX Current Ratio ChartTREX Current Ratio over time chart
1.401.890.994.523.03
Return On Assets (ROA)
TREX Return On Assets (ROA) ChartTREX Return On Assets (ROA) over time chart
18.83%22.02%19.77%22.68%22.79%
Return On Equity (ROE)
TREX Return On Equity (ROE) ChartTREX Return On Equity (ROE) over time chart
26.87%28.66%35.62%28.79%29.84%
Return On Invested Capital (ROIC)
TREX Return On Invested Capital (ROIC) ChartTREX Return On Invested Capital (ROIC) over time chart
21.86%24.31%22.60%28.78%26.23%
Return On Invested Capital Ex Cash (ROICexc)
TREX Return On Invested Capital Ex Cash (ROICexc) ChartTREX Return On Invested Capital Ex Cash (ROICexc) over time chart
22.12%24.37%22.93%34.65%32.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TREX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTREX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.53%24.90%23.44%35.63%37.17%

All data in USD , ROIC based on taxRate of 0.25

Charts

TREX Balance Sheet Over Time ChartTREX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TREX Balance Sheet - Short Vs Long Term ChartTREX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M