Trex Company, Inc. (TREX) - Balance Sheet Statement

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TREX
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70.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.959	12.325	141.053	121.701	148.833	105.699	30.514	18.664	5.995	9.544	3.772	2.159	4.526	27.27	19.514	23.189	0.066	0.672	1.931	23.925	8.151	14.893	0	0	0	1.2	2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.959	12.325	141.053	121.701	148.833	105.699	30.514	18.664	5.995	9.544	3.772	2.159	4.526	27.27	19.514	23.189	0.066	0.672	1.931	23.925	8.151	14.893	0	0	0	1.2	2
Net Receivables Numbers are in millions	50.747	98.057	160.611	123.45	89.633	102.09	75.402	48.039	47.386	36.391	37.338	26.977	29.514	53.402	39.204	16.109	8.964	24.62	20.661	21.964	5.829	0.84	3.644	10.582	1.3	0	1
Inventory Numbers are in millions	107.089	141.355	83.753	68.238	56.106	57.801	34.524	28.546	23.104	23.747	22.428	17.521	28.896	29.021	45.485	69.397	92.569	111.434	56.726	44.357	45.95	22.429	33.168	23.017	8.7	6	4.5
Other Current Assets Numbers are in millions	12.459	35.105	15.637	8.608	8.632	4.635	8.358	10.4	22.545	16.676	12.642	5.98	39.118	2.543	4.736	26.614	18.624	6.381	5.461	28.593	4.068	3.664	3.252	1.167	1.4	0.7	0.1
Total Current Assets Numbers are in millions	172.254	286.842	401.054	321.997	303.204	270.225	148.798	105.649	99.03	85.241	76.18	52.637	102.054	112.236	106.571	129.791	120.223	143.107	84.779	118.839	63.998	41.826	40.064	34.766	11.4	7.9	7.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	735.635	620.883	494.936	370.919	211.349	117.144	103.11	103.286	100.924	98.716	100.783	104.425	115.212	126.857	137.027	176.336	193.944	198.525	191.21	158.389	138.062	133.57	137.223	113.635	59.5	33.9	19.2
Goodwill Numbers are in millions	14.263	14.2	14.216	67.365	67.784	68.461	68.461	10.523	10.526	10.534	10.542	0	10.558	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	0	0	0	0	0	10.1
Intangible Assets Numbers are in millions	3.963	4.4	4.8	5.2	5.6	6.042	2.858	0	0	0	0	10.55	0	0	0	0	0	0	6.837	6.837	6.837	6.837	6.837	7.544	8.3	9.3	0
Goodwill and Intangible Assets Numbers are in millions	18.163	18.582	19.001	73.665	74.084	74.503	71.319	10.523	10.526	10.534	10.542	10.55	10.558	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	7.544	8.3	9.3	10.1
Long Term Investments Numbers are in millions	0	0	-43.967	-22.956	-9.831	-2.125	-1.286	-0.894	-9.136	-9.271	-9.497	-3.792	-0.124	-1.004	-0.485	-15.578	-16.007	-3.18	-1.711	-2.975	-2.169	-2.269	0	0	0	0	0
Tax Assets Numbers are in millions	0	68.224	43.967	22.956	9.831	2.125	1.286	0.894	9.136	9.271	9.497	3.792	0.124	1.004	0.485	15.578	16.007	3.18	1.711	2.975	2.169	2.269	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.833	-60.826	5.33	3.911	3.602	3.25	3	1.972	1.518	1.333	0.652	1.003	0.266	1.885	6.024	7.557	7.722	3.848	3.443	2.986	1.558	1.323	0.513	0.65	0.1	0.2	0.3
Total Non-Current Assets Numbers are in millions	760.631	646.863	519.267	448.495	289.035	194.897	177.429	115.781	112.968	110.583	111.977	115.978	126.036	135.579	149.888	190.73	208.503	209.21	201.49	168.212	146.457	141.73	144.573	121.829	67.9	43.4	29.6
Total Assets Numbers are in millions	932.885	933.705	920.321	770.492	592.239	465.122	326.227	221.43	211.998	195.824	188.157	168.615	228.09	247.815	256.459	320.521	328.726	352.317	286.269	287.051	210.455	183.556	184.637	156.595	79.3	51.3	37.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.963	19.935	24.861	38.622	15.227	31.084	9.953	10.767	17.733	20.05	14.891	11.161	11.892	15.107	16.514	15.427	19.776	40.248	14.405	16.392	5.734	10.056	9.495	17.082	6.4	2.6	1.5
Short Term Debt Numbers are in millions	13.163	229.488	26.214	32.043	37.229	0	0	0	7	0	0	5	86.425	0.59	0.545	1.293	1.198	53.247	13.101	8.932	0.886	0.795	25.759	0.697	6.1	6.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0.114	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	68.224	1.436	2.418	3.721	2.57	3.072	0	32.366	0	0	22.093	0.033	0	0	0	0	0	0	0	0	6.089	0.63	0	0	0	0
Other Current Liabilities Numbers are in millions	53.936	41.176	55.374	59.779	55.548	61.179	50.714	40.618	35.716	29.404	32.295	26.318	22.278	30.482	28.867	34.549	42.667	20.053	17.514	15.104	7.763	6.727	1.594	3.291	3	2.4	1.9
Total Current Liabilities Numbers are in millions	91.062	290.599	88.702	106.353	78.67	92.775	62.509	51.385	60.449	49.454	47.186	42.479	120.628	46.179	45.926	51.269	63.641	113.548	45.02	40.428	14.383	17.692	36.848	21.07	15.5	11.1	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.84	23.974	28.263	28.579	34.242	0	0	0	0	0	0	0	0	84.193	76.634	130.441	131.73	51.39	60.505	69.565	55.692	57.174	60.335	60.702	10.8	27	26.3
Deferred Revenue Non-Current Numbers are in millions	0	0	22.795	0	20.317	0	0	0	0	0	0	0	0	0	4.47	0	0	0	0	0	-2.202	-2.773	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.439	68.224	43.967	22.956	9.831	2.125	1.286	0.894	4.597	3.708	0.36	7.353	2.819	3.614	1.925	15.068	15.763	17.217	15.158	15.808	13.174	9.915	7.8	5.782	3.5	0	0
Other Non-Current Liabilities Numbers are in millions	33.873	32.559	78.322	24.073	30.152	29.384	31.182	34.99	30.489	29.277	33.995	24.797	12.144	10.907	2.445	-27.522	23.565	0.747	1.053	1.736	0	0	-2.331	0	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	125.152	124.757	106.585	75.608	64.394	29.384	32.468	35.884	35.086	32.985	34.355	32.15	14.963	98.714	84.954	159.764	171.058	69.354	76.716	87.109	68.866	67.089	65.804	66.484	14.4	26.9	26.3
Total Liabilities Numbers are in millions	216.214	415.356	195.287	181.961	143.064	122.159	94.977	87.269	95.535	82.439	81.541	74.629	135.591	144.893	130.88	211.033	234.699	182.902	121.736	127.537	83.249	84.781	102.652	87.554	29.9	38	29.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	3	0
Common Stock Numbers are in millions	1.41	1.408	1.407	1.406	0.702	0.7	0.349	0.349	0.348	0.348	0.173	0.17	0.156	0.155	0.154	0.153	0.151	0.149	0.149	0.148	0.147	0.143	0.142	0.141	0.1	0	0
Retained Earnings Numbers are in millions	1,336.058	1,130.674	946.048	737.311	561.68	416.942	282.37	187.242	119.395	71.297	29.776	-4.822	-7.542	4.046	29.492	41.462	27.91	106.558	104.04	101.541	74.386	53.397	36.62	27.57	8.3	7.9	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-217.008	-212.87	-206.97	-196.132	-187.148	-176.947	-196.825	0	-0.184	-0.265	-1.092	-0.557	-0.278	-1.557	-2.357	-3.216	-4.119	-0.856	-14.108	-8.2	-4.6	-2.4
Other Total Stockholders Equity Numbers are in millions	-620.797	-613.733	-222.421	-150.186	-113.207	-74.679	-51.469	-53.43	-3.28	41.74	76.667	98.638	99.885	98.905	96.197	68.965	66.523	62.986	61.901	60.182	55.889	49.354	46.079	41.33	41	7	7.7
Total Shareholders Equity Numbers are in millions	716.671	518.349	725.034	588.531	449.175	342.963	231.25	134.161	116.463	113.385	106.616	93.986	92.499	102.922	125.579	109.488	94.027	169.415	164.533	159.514	127.206	98.775	81.985	69.041	49.4	13.3	7.5
Total Equity Numbers are in millions	716.671	518.349	725.034	588.531	449.175	342.963	231.25	134.161	116.463	113.385	106.616	93.986	92.499	102.922	125.579	109.488	94.027	169.415	164.533	159.514	127.206	98.775	81.985	69.041	49.4	13.3	7.5
Total Liabilities & Shareholders Equity Numbers are in millions	932.885	933.705	920.321	770.492	592.239	465.122	326.227	221.43	211.998	195.824	188.157	168.615	228.09	247.815	256.459	320.521	328.726	352.317	286.269	287.051	210.455	183.556	184.637	156.595	79.3	51.3	37.2

Trex Company, Inc.

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