Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,292 | $1,959 | $12,325 | $141,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,356 | $50,747 | $98,057 | $160,611 |
| Inventory | $207,282 | $107,089 | $141,355 | $83,753 |
| Other Curr. Assets | $21,978 | $12,459 | $35,105 | $15,637 |
| Total Curr. Assets | $318,908 | $172,254 | $286,842 | $401,054 |
| Property Plant & Equip (Net) | $975,063 | $735,635 | $620,883 | $494,936 |
| Goodwill | $14,200 | $14,200 | $14,200 | $14,216 |
| Intangibles | $7,848 | $3,963 | $4,400 | $4,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,279 | $6,833 | $7,398 | $5,330 |
| Total NC Assets | $1,005,390 | $760,631 | $646,863 | $519,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324,298 | $932,885 | $933,705 | $920,321 |
| Liabilities | – | – | – | – |
| Payables | $61,272 | $23,963 | $19,935 | $24,861 |
| Short-Term Debt | $213,400 | $13,163 | $229,488 | $7,066 |
| Tax Payable | $917 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,436 |
| Other Curr. Liab. | $66,888 | $53,936 | $41,176 | $55,339 |
| Total Curr. Liab. | $342,477 | $91,062 | $290,599 | $88,702 |
| LT Debt | $41,979 | $18,840 | $23,974 | $28,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,032 | $72,439 | $68,224 | $43,967 |
| Other NC Liab. | $33,668 | $33,873 | $32,559 | $34,355 |
| Total NC Liab. | $131,679 | $125,152 | $124,757 | $106,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,779 | $26,503 | $31,462 | $35,329 |
| Total Liabilities | $474,156 | $216,214 | $415,356 | $195,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,411 | $1,410 | $1,408 | $1,407 |
| Retained Earnings | $1,562,450 | $1,336,058 | $1,130,674 | $946,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$713,719 | -$620,797 | -$613,733 | -$222,421 |
| Total Equity | $850,142 | $716,671 | $518,349 | $725,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324,298 | $932,885 | $933,705 | $920,321 |
| Net Debt | $254,087 | $30,044 | $241,137 | -$105,724 |