Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $12 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $51 | $98 | $161 |
| Inventory | $207 | $107 | $141 | $84 |
| Other Curr. Assets | $22 | $12 | $35 | $16 |
| Total Curr. Assets | $319 | $172 | $287 | $401 |
| Property Plant & Equip (Net) | $975 | $736 | $621 | $495 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $8 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $7 | $5 |
| Total NC Assets | $1,005 | $761 | $647 | $519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324 | $933 | $934 | $920 |
| Liabilities | – | – | – | – |
| Payables | $61 | $24 | $20 | $25 |
| Short-Term Debt | $213 | $13 | $229 | $7 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $67 | $54 | $41 | $55 |
| Total Curr. Liab. | $342 | $91 | $291 | $89 |
| LT Debt | $42 | $19 | $24 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $72 | $68 | $44 |
| Other NC Liab. | $34 | $34 | $33 | $34 |
| Total NC Liab. | $132 | $125 | $125 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $27 | $31 | $35 |
| Total Liabilities | $474 | $216 | $415 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,562 | $1,336 | $1,131 | $946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$714 | -$621 | -$614 | -$222 |
| Total Equity | $850 | $717 | $518 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324 | $933 | $934 | $920 |
| Net Debt | $254 | $30 | $241 | -$106 |