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

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TREX
Financials

72.76 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.838	1.172	3.053	1.959	4.644	4.226	3.916	12.325	5.885	16.648	115.188	141.053	54.042	5.47	8.221	121.701	20.081	12.237	5.339	148.833	133.282	106.084	7.907	105.699	107.313	2.901	2.699	30.514	25.541	8.576	1.767	18.664	22.937	2.553	3.804	5.995	2.532	4.149	2.556	9.544	3.841	5.572	3.729	3.772	19.583	15.583	1.902	2.159	2.5	50.571	4.831	4.526	50.216	19.416	12.014	27.27	43.15	22.258	5.615	19.514	39.791	46.367	19.548	23.189	42.757	17.675	0.066	0.066	19.746	5.937	0.886	0.672	2.235	7.552	1.603	1.931	14.705	8.814	0.362	23.925	61.857	38.888	22.516	8.151	28.003	21.629	33.64	14.893	29.948	5.729	0	141.053	0	0	0	0	0	0	1.895	0	0.3	0.4	3.4	1.2
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	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	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	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	12.838	1.172	3.053	1.959	4.644	4.226	3.916	12.325	5.885	16.648	115.188	141.053	54.042	5.47	8.221	121.701	20.081	12.237	5.339	148.833	133.282	106.084	7.907	105.699	107.313	2.901	2.699	30.514	25.541	8.576	1.767	18.664	22.937	2.553	3.804	5.995	2.532	4.149	2.556	9.544	3.841	5.572	3.729	3.772	19.583	15.583	1.902	2.159	2.5	50.571	4.831	4.526	50.216	19.416	12.014	27.27	43.15	22.258	5.615	19.514	39.791	46.367	19.548	23.189	42.757	17.675	0.066	0.066	19.746	5.937	0.886	0.672	2.235	7.552	1.603	1.931	14.705	8.814	0.362	23.925	61.857	38.888	22.516	8.151	28.003	21.629	33.64	14.893	29.948	5.729	0	141.053	0	0	0	0	0	0	1.895	0	0.3	0.4	3.4	1.2
Net Receivables Numbers are in millions	140.06	270.037	373.47	50.747	200.909	266.808	302.071	98.057	94.235	186.883	210.54	151.096	275.654	285.395	318.922	106.748	264.531	259.831	250.275	78.462	124.953	117.909	229.071	91.163	99.377	182.995	206.525	75.402	75.508	129.881	171.288	48.039	45.806	95.654	156.325	47.386	80.396	124.465	136.993	36.391	44.977	60.093	116.47	37.722	25.03	51.768	117.899	26.977	33.476	49.449	103.709	29.514	14.659	47.044	53.032	53.402	13.106	54.01	72.232	39.204	15.162	38.003	20.189	16.109	21.709	37.757	65.601	8.964	34.665	45.964	75.759	24.62	23.231	38.173	53.941	20.661	13.648	33.384	68.825	21.964	12.752	31.228	31.869	5.829	13.088	21.947	13.913	0.84	12.098	15.335	11.278	3.644	5.308	8.303	27.325	10.582	5.696	5.153	4.716	1.3	4.3	4.4	4.7	0
Inventory Numbers are in millions	187.935	148.858	123.885	107.089	60.384	74.007	127.784	141.355	132.115	100.872	98.176	83.753	73.636	77.232	75.012	68.238	51.581	49.649	58.716	56.106	43.923	42.919	50.156	57.801	35.451	36.188	42.453	34.524	26.029	26.941	30.109	28.546	16.507	18.756	25.66	23.104	16.955	18.626	22.92	23.747	14.639	21.055	30.213	22.428	11.177	14.963	15.034	17.521	8.601	13.438	18.665	28.896	32.993	39.036	39.606	29.021	57.228	50.907	52.031	45.485	37.676	40.078	61.135	69.397	49.052	56.151	66.092	92.569	73.643	79.676	90.782	111.434	77.97	51.387	49.648	56.726	51.957	47.861	38.806	44.357	21.908	18.73	30.27	45.95	27.533	15.981	12.494	22.429	7.885	9.574	14.257	33.168	32.002	28.006	21.556	23.017	12.519	5.945	5.219	8.7	3.2	2.2	3.1	6
Other Current Assets Numbers are in millions	11.885	13.747	12.958	12.459	0.271	24.403	25.712	35.105	0.753	0.473	0.659	0.576	0.493	0.213	0.287	1.323	0.3	0.605	0.648	0.35	0.302	0.461	0.504	1.245	2.416	0.806	15.61	0.864	1.893	0.168	0.167	10.4	1.394	0.7	14.842	22.545	14.739	11.905	11.408	15.559	12.776	15.368	12.114	12.258	5.615	5.564	5.175	5.98	1.68	47.535	26.681	39.118	2.819	3.81	2.532	2.543	1.825	1.843	2.052	2.368	4.672	6.098	6.529	21.096	19.257	19.163	18.636	18.624	14.089	6.7	5.841	6.381	6.027	5.601	6.646	5.461	5.279	9.671	16.713	28.593	6.768	5.158	3.315	4.068	4.217	4.226	4.133	3.664	3.466	4.431	5.113	3.252	1.101	0.915	0.978	1.167	1.715	1.548	1.024	1.4	0.3	0.4	1.2	0.7
Total Current Assets Numbers are in millions	352.718	433.814	513.366	172.254	273.067	369.444	459.483	286.842	245.4	319.249	437.162	401.054	413.02	376.951	410.082	321.997	342.9	331.084	321.879	303.204	307.845	286.163	291.285	270.225	248.785	228.356	267.287	148.798	132.883	168.073	207.235	105.649	99.287	130.296	200.631	99.03	114.622	159.145	173.877	85.241	76.233	102.088	162.526	76.18	61.405	87.878	140.01	52.637	46.257	160.993	153.886	102.054	100.687	109.306	107.184	112.236	115.309	129.018	131.93	106.571	97.301	130.546	107.401	129.791	132.775	130.746	150.395	120.223	142.143	138.277	173.268	143.107	109.463	102.713	111.838	84.779	90.512	99.73	124.706	118.839	103.285	94.004	87.97	63.998	72.841	63.783	64.18	41.826	53.397	35.069	30.648	40.064	38.411	37.224	49.859	34.766	19.93	12.646	12.854	11.4	8.1	7.4	12.4	7.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	889.022	812.015	755.003	735.635	698.321	674.755	648.157	620.883	571.292	541.645	510.004	494.936	461.111	442.914	411.839	370.919	297.575	261.835	231.428	211.349	185.21	172.183	166.743	117.144	108.233	107.652	105.035	103.11	102.788	101.62	103.608	103.286	98.836	98.943	99.756	100.924	105.944	105.53	104.163	98.716	98.199	98.257	100.278	100.783	100.425	100.955	102.246	104.425	106.512	109.83	112.214	115.212	119.169	122.509	124.48	126.857	127.834	130.825	134.445	137.027	140.425	168.712	172.521	176.336	181.315	186.014	190.504	193.944	203.166	205.361	204.16	198.525	190.628	188.039	188.579	191.21	193.268	189.838	170.462	158.389	143.7	139.735	136.702	138.062	137.633	135.385	133.75	133.57	132.8	133.448	135.786	137.223	137.33	130.677	121.915	113.635	95.688	81.039	63.232	59.5	53.5	48.1	41.1	33.9
Goodwill Numbers are in millions	14.2	14.2	14.2	14.2	14.167	14.2	14.2	14.2	14.2	14.2	14.2	14.216	68.451	67.156	67.26	68.465	68.5	68.5	68.48	68.484	68.461	68.461	68.461	68.461	68.461	68.501	68.461	68.461	68.461	10.523	10.523	10.523	10.523	10.523	10.524	10.526	10.528	10.53	10.532	10.534	10.536	10.538	10.539	10.542	10.544	10.546	10.548	0	0	0	0	10.558	10.56	10.562	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	0	6.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.186	3.7	3.858	3.963	4.1	4.2	4.3	4.4	4.487	4.591	4.7	4.8	4.851	5	5.1	5.2	5.27	5.375	5.5	5.6	5.728	5.833	5.938	6.042	6.147	6.62	1.633	2.858	4.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.55	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	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	7.013	7.19	7.367	7.544	7.72	7.792	8.022	8.3	8.7	8.9	9.1	9
Goodwill and Intangible Assets Numbers are in millions	19.386	17.953	18.058	18.163	18.267	18.372	18.477	18.582	18.687	18.791	18.896	19.001	73.351	73.456	73.56	73.665	73.77	73.875	73.98	74.084	74.189	74.294	74.399	74.503	74.608	75.121	70.094	71.319	72.544	10.523	10.523	10.523	10.523	10.523	10.524	10.526	10.528	10.53	10.532	10.534	10.536	10.538	10.539	10.542	10.544	10.546	10.548	10.55	10.552	10.554	10.556	10.558	10.56	10.562	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	6.837	7.013	7.19	7.367	7.544	7.72	7.792	8.022	8.3	8.7	8.9	9.1	9
Long Term Investments Numbers are in millions	0	-67.226	-67.226	0	-68.224	-68.224	0	-25.157	0	-43.967	-43.967	-43.967	-22.956	-22.956	-22.956	0	-9.831	-9.831	-9.831	0	-2.125	-2.125	-2.125	0	-1.286	-1.286	-1.286	0	-0.894	-0.894	-0.894	0	-9.136	-9.136	-9.136	0	-9.86	-9.86	-9.271	0	-9.497	-9.497	-9.145	0	-3.874	-3.858	-3.837	0	-0.124	-0.124	-0.124	0	-0.949	-0.949	-0.949	0	-0.485	-0.485	-0.485	0	-2.141	-2.141	-2.538	0	-16.007	-16.007	-16.007	0	-10.653	-2.839	-3.231	0	-2.543	-1.802	-1.216	0	-1.655	-1.629	-2.052	0	-2.471	-2.453	-1.981	0	-2.574	-2.256	-2.042	0	-1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.226	67.226	67.226	24.645	68.224	68.224	68.224	25.157	43.967	43.967	43.967	43.967	22.956	22.956	22.956	0	9.831	9.831	9.831	0	2.125	2.125	2.125	0	1.286	1.286	1.286	0	0.894	0.894	0.894	0	9.136	9.136	9.136	0	9.86	9.86	9.271	0	9.497	9.497	9.145	0	3.874	3.858	3.837	0	0.124	0.124	0.124	0	0.949	0.949	0.949	0	0.485	0.485	0.485	0	2.141	2.141	2.538	0	16.007	16.007	16.007	0	10.653	2.839	3.231	0	2.543	1.802	1.216	0	1.655	1.629	2.052	0	2.471	2.453	1.981	0	2.574	2.256	2.042	0	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-61.132	6.152	6.531	6.833	7.157	7.244	-61.22	7.398	-37.448	7.609	6.334	5.33	5.969	5.499	4.809	3.911	3.99	4.196	3.569	3.602	3.526	3.558	3.218	3.25	3.283	3.316	2.968	3	2.981	2.313	1.94	1.972	2.005	2.037	1.784	1.518	1.537	1.559	1.311	1.333	0.897	0.897	0.652	0.652	1.081	1.195	0.97	1.003	1.104	1.205	0.969	0.266	0.953	1.253	1.578	1.885	2.198	2.521	5.403	6.024	5.831	6.788	6.917	7.557	7.869	8.394	8.502	7.722	6.805	7.663	3.876	3.848	3.547	3.672	3.686	3.443	3.203	2.809	3.231	2.986	2.012	2.052	1.429	1.558	1.615	1.698	1.165	1.323	1.522	1.544	0.438	0.513	0.5	0.5	0.65	0.65	0.574	0.667	0.179	0.1	0	0	0.2	0.8
Total Non-Current Assets Numbers are in millions	914.502	836.12	779.592	785.276	723.745	700.371	673.638	646.863	596.498	568.045	535.234	519.267	540.431	521.869	490.208	448.495	375.335	339.906	308.977	289.035	262.925	250.035	244.36	194.897	186.124	186.089	178.097	177.429	178.313	114.456	116.071	115.781	111.364	111.503	112.064	112.968	118.009	117.619	116.006	110.583	109.632	109.692	111.469	111.977	112.05	112.696	113.764	115.978	118.168	121.589	123.739	126.036	130.682	134.324	132.895	135.579	136.869	140.183	146.685	149.888	153.093	182.337	186.275	190.73	196.021	201.245	205.843	208.503	216.808	219.861	214.873	209.21	201.012	198.548	199.102	201.49	203.308	199.484	180.53	168.212	152.549	148.624	144.968	146.457	146.085	143.92	141.752	141.73	141.159	141.829	143.061	144.573	144.843	138.367	129.932	121.829	103.982	89.498	71.433	67.9	62.2	57	50.4	43.7
Total Assets Numbers are in millions	1,267.22	1,269.934	1,292.958	957.53	996.812	1,069.815	1,133.121	933.705	841.898	887.294	972.396	920.321	953.451	898.82	900.29	770.492	718.235	670.99	630.856	592.239	570.77	536.198	535.645	465.122	434.909	414.445	445.384	326.227	311.196	282.529	323.306	221.43	210.651	241.799	312.695	211.998	232.631	276.764	289.883	195.824	185.865	211.78	273.995	188.157	173.455	200.574	253.774	168.615	164.425	282.582	277.625	228.09	231.369	243.63	240.079	247.815	252.178	269.201	278.615	256.459	250.394	312.883	293.676	320.521	328.796	331.991	356.238	328.726	358.951	358.138	388.141	352.317	310.475	301.261	310.94	286.269	293.82	299.214	305.236	287.051	255.834	242.628	232.938	210.455	218.926	207.703	205.932	183.556	194.556	176.898	173.709	184.637	183.254	175.591	179.791	156.595	123.912	102.144	84.287	79.3	70.3	64.4	62.8	51.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.48	59.267	49.35	23.963	31.795	32.228	23.136	19.935	21.88	57.825	61.707	24.861	45.415	42.876	39.167	38.622	33.345	28.135	28.917	15.227	24.641	27.307	23.528	31.084	18.198	24.817	23.723	9.953	15.96	15.137	13.643	10.767	10.974	17.573	17.067	17.733	10.146	19.946	12.785	20.05	12.864	19.474	10.999	14.891	6.673	15.02	13.035	11.161	9.704	13.584	11.908	11.892	9.954	15.011	17.232	15.107	11.243	17.07	21.458	16.514	10.239	21.444	13.892	15.427	10.766	14.898	21.995	19.776	16.297	24.048	37.453	40.248	23.908	20.856	27.117	14.405	19.745	30.015	22.016	16.392	7.152	7.019	7.919	10.211	15.252	11.673	13.641	10.056	14.192	7.67	8.73	9.495	10.449	8.496	9.679	17.082	10.859	9.635	5.823	6.4	3.7	3.5	6	2.6
Short Term Debt Numbers are in millions	70	72.847	230.629	13.163	63.909	206	369.5	222	83.596	7.646	7.504	7.066	7.221	56.823	143.13	6.708	7.961	7.306	35.611	7.079	6.961	6.857	41.859	54.31	49.937	8.5	84.5	45.83	44.093	0	77	37.467	0	43	141.5	7	48.5	37.5	84	17.617	3	35	80	19.975	0	0	72	5	2	116.875	125.85	86.425	84.265	86.887	84.564	0.59	0.579	0.567	28.556	0.545	1.376	1.348	1.321	1.293	1.267	1.241	22.946	1.198	35.716	1.153	87.521	53.247	12.293	9.074	19.063	13.101	9.007	8.993	11.686	8.932	8.942	16.918	0.905	0.886	0.888	0.873	0.857	0.795	0.892	0.909	56.783	25.759	25.662	74.002	14.313	0.697	0.602	10.969	1.685	6.1	0.4	6.8	7.6	0
Tax Payables Numbers are in millions	0	9.134	24.104	0	3.111	15.848	3.863	0	7.85	2.715	22.441	0	14.05	0.414	7.193	0	2.696	19.069	9.688	0	0	0	6.138	0	2.414	3.81	0	0	3.674	5.882	9.167	0	3.352	6.053	7.104	0	0	6.325	4.868	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	-2.323	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	0	2.966	0	3.493	3.955	4.576	0	0.726	1.202	5.181	0.114	3.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.134	24.104	0	81.554	78.72	0	68.224	1.213	1.535	2.151	1.436	2.5	1.581	2.275	2.418	4.677	5.52	5.357	3.721	3.527	4.392	3.469	2.57	3.186	3.313	0	3.072	2.306	0	34.564	0.894	0	33.3	28.976	9.136	27.719	34.162	26.843	9.271	30.04	25.863	22.323	9.497	0	0	17.131	3.792	0	0	0	0.124	0	0	0	1.004	0	0	20.804	0.485	0	0	0	15.578	0	0	0	16.007	0	0	0	3.18	0	25.182	0	1.711	0	0	13.05	2.975	15.819	12.667	13.697	2.169	4.618	3.735	3.56	2.269	6.211	3.805	1.534	43.967	1.156	1.909	5.983	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.738	103.153	65.108	53.936	5.048	5.849	55.129	-19.56	73.986	71.817	71.658	55.339	100.872	70.276	51.053	58.605	64.126	70.808	47.065	52.643	52.395	42.913	37.719	4.811	4.521	49.078	43.322	3.654	3.959	42.196	2.469	2.257	37.954	2.99	3.626	26.58	2.573	2.488	2.846	2.516	2.735	3.306	3.155	2.823	32.051	27.526	3.72	22.526	27.295	26.944	21.621	22.187	17.326	20.484	19.632	29.478	27.374	29.685	0.485	28.382	28.573	32.325	22.5	18.971	32.659	37.331	44.51	26.66	38.224	19.351	21.513	16.873	21.651	0.71	18.553	15.803	12.509	13.927	2.966	12.129	3.493	3.955	4.576	1.117	1.792	2.287	6.201	4.572	3.843	2.673	3.414	-42.373	1.075	2.192	1.136	3.291	5.826	4.183	5.983	3	4.1	2	1.7	8.5
Total Current Liabilities Numbers are in millions	251.218	244.401	369.191	91.062	182.306	322.797	447.765	290.599	180.675	138.823	143.02	88.702	156.008	171.556	235.625	106.353	110.109	111.769	116.95	78.67	87.524	81.469	106.575	92.775	75.842	85.708	151.545	62.509	66.318	57.333	127.676	51.385	48.928	96.863	191.169	60.449	88.938	94.096	126.474	49.454	48.639	83.643	116.477	47.186	38.724	42.546	105.886	42.479	38.999	157.403	159.379	120.628	111.545	122.382	121.428	46.179	39.196	47.322	71.303	45.926	40.188	55.117	37.713	51.269	44.692	53.47	89.451	63.641	90.237	44.552	146.487	113.548	57.852	55.822	64.733	45.02	41.261	52.935	49.718	40.428	35.406	40.559	27.097	14.383	22.55	18.568	24.259	17.692	25.138	15.057	70.461	36.848	38.342	86.599	31.111	21.07	17.287	24.787	13.491	15.5	8.2	12.3	15.3	11.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.782	28.322	17.602	18.84	20.197	21.916	23.318	23.974	27.909	29.239	30.672	28.263	29.716	31.441	27.42	28.579	30.182	30.776	32.44	34.242	35.662	37.056	38.764	0	0	0	0	0	0	0	0	0	0	0	0	22.101	0	0	0	21.389	0	0	0	31.452	0	0	0	14.134	0	0	0	7.586	0	0	0	84.193	82.219	80.24	78.438	76.634	79.204	102.791	101.498	130.441	130.77	131.096	131.454	131.73	97.5	119.837	51.096	51.39	51.676	51.955	60.233	60.505	60.778	61.029	69.285	69.565	44.778	37.023	53.254	55.692	53.697	53.917	56.868	57.174	57.476	57.7	6.354	60.335	57.235	6.109	67.045	60.702	33.692	10.612	10.722	10.8	10.9	4.5	26.9	27
Deferred Revenue Non-Current Numbers are in millions	-67.226	-0	0	0	17.874	21.793	0	0	0	22.23	0	22.795	0	0	0	0	0	18.951	0	20.317	21.894	23.936	24.934	0	0	0	0	0	0	0	0	0	0	0	0	4.597	0	0	0	3.708	0	0	0	0.36	0	0	0	7.353	0	0	0	2.819	0	0	0	3.614	0	12.068	3.86	1.925	1.637	0	0	15.068	0	0	0	15.763	0	0	0	17.217	0	0	0	15.158	0	0	0	15.808	0	0	0	13.174	0	-3.013	-2.731	9.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.226	67.226	67.226	97.084	68.224	68.224	68.224	68.224	43.967	43.967	43.967	43.967	22.956	22.956	22.956	22.956	9.831	9.831	9.831	9.831	2.125	2.125	2.125	2.125	1.286	1.286	1.286	1.286	0.894	0.894	0.894	0.894	4.597	4.597	4.597	4.597	3.708	3.708	3.708	3.708	0.36	0.36	0.36	0.36	4.444	7.073	7.161	7.353	2.819	2.819	2.819	2.819	3.791	3.791	3.791	3.614	1.925	1.925	1.925	1.925	3.531	3.531	2.028	15.068	15.798	15.794	15.719	15.763	5.089	15.906	16.187	17.217	17.697	15.342	15.636	15.158	16.661	15.534	16.231	15.808	15.239	14.633	13.457	13.174	13.274	14.021	10.45	9.915	9.306	8.328	8.249	7.8	6.354	6.284	5.636	5.782	4.997	4.052	3.571	3.5	2.8	2.6	0	0
Other Non-Current Liabilities Numbers are in millions	101.316	35.085	34.793	33.873	16.56	11.56	33.637	32.559	32.809	11.56	33.672	11.56	23.962	24.091	24.145	24.073	24.049	0.002	19.912	0.004	0.015	0.079	0.09	27.259	29.127	29.452	30.695	31.182	32.409	33.615	33.802	34.99	36.607	28.067	29.381	3.791	31.985	27.47	28.162	4.18	29.751	31.039	31.936	2.183	36.476	20.149	23.695	3.31	24.4	9.841	10.991	1.739	5.784	7.356	6.955	7.293	9.186	0.378	1.925	4.47	3.531	7.845	15.268	-0.813	18.213	19.781	16.556	7.802	31.554	3.39	3.499	-16.47	0.799	0.605	0.797	-14.105	1.224	1.73	1.354	-14.072	1.937	1.663	2.471	-13.174	2.536	3.013	2.731	-9.915	2.796	1.749	0	-2.331	1.906	0	0	0	0	0	0	0.1	0	0	0	0.2
Total Non-Current Liabilities Numbers are in millions	128.098	130.633	119.621	149.797	122.855	123.493	125.179	124.757	104.685	106.996	108.311	106.585	76.634	78.488	74.521	75.608	64.062	59.56	62.183	64.394	59.696	63.196	65.913	29.384	30.413	30.738	31.981	32.468	33.303	34.509	34.696	35.884	41.204	32.664	33.978	35.086	35.693	31.178	31.87	32.985	30.111	31.399	32.296	34.355	40.92	27.222	30.856	32.15	27.219	12.66	13.81	14.963	9.575	11.147	10.746	98.714	93.33	94.611	86.148	84.954	87.903	114.167	118.794	159.764	164.781	166.671	163.729	171.058	134.143	139.133	70.782	69.354	70.172	67.902	76.666	76.716	78.663	78.293	86.87	87.109	61.954	53.319	69.182	68.866	69.507	67.938	67.318	67.089	69.578	67.777	14.603	65.804	65.495	12.393	72.681	66.484	38.689	14.664	14.293	14.4	13.7	7.1	26.9	27.2
Total Liabilities Numbers are in millions	379.316	375.034	488.812	240.859	305.161	446.29	572.944	415.356	285.36	245.819	251.331	195.287	232.642	250.044	310.146	181.961	174.171	171.329	179.133	143.064	147.22	144.665	172.488	122.159	106.255	116.446	183.526	94.977	99.621	91.842	162.372	87.269	90.132	129.527	225.147	95.535	124.631	125.274	158.344	82.439	78.75	115.042	148.773	81.541	79.644	69.768	136.742	74.629	66.218	170.063	173.189	135.591	121.12	133.529	132.174	144.893	132.526	141.933	157.451	130.88	128.091	169.284	156.507	211.033	209.473	220.141	253.18	234.699	224.38	183.685	217.269	182.902	128.024	123.724	141.399	121.736	119.924	131.228	136.588	127.537	97.36	93.878	96.279	83.249	92.057	86.506	91.577	84.781	94.716	82.834	85.064	102.652	103.837	98.992	103.792	87.554	55.976	39.451	27.784	29.9	21.9	19.4	42.2	38.3
Equity:
Preferred Stock 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Common Stock Numbers are in millions	1.411	1.411	1.411	1.41	1.41	1.409	1.409	1.408	1.408	1.408	1.408	1.407	1.407	1.407	1.406	1.406	1.406	0.703	0.702	0.702	0.702	0.701	0.701	0.7	0.7	0.7	0.35	0.349	0.349	0.349	0.349	0.349	0.349	0.348	0.348	0.348	0.348	0.348	0.349	0.348	0.348	0.348	0.173	0.173	0.172	0.172	0.172	0.17	0.169	0.157	0.157	0.156	0.156	0.156	0.156	0.155	0.155	0.155	0.154	0.154	0.154	0.154	0.154	0.153	0.153	0.154	0.153	0.151	0.151	0.151	0.151	0.149	0.15	0.15	0.15	0.149	0.149	0.149	0.149	0.148	0.148	0.147	0.147	0.147	0.147	0.147	0.147	0.143	0.143	0.143	0.143	0.142	0.142	0.141	0.141	0.141	0.141	0.141	0.141	0.1	0.1	0	0	0
Retained Earnings Numbers are in millions	1,552.679	1,512.126	1,425.128	1,336.058	1,314.107	1,248.841	1,171.805	1,130.674	1,120.598	1,106.175	1,017.259	946.048	921.016	847.221	785.856	737.311	694.01	651.3	604.082	561.68	526.183	484.207	448.497	416.942	391.77	362.299	319.48	282.37	264.071	243.974	215.191	187.242	172.973	166.076	142.797	119.395	111.309	107.565	88.85	71.297	66.144	57.232	42.071	29.776	14.673	29.971	16.747	-4.822	-1.203	13.108	4.769	-7.542	10.713	11.209	9.103	4.046	21.753	30.479	24.851	29.493	27.742	50.204	44.726	41.462	51.419	44.702	36.813	27.91	68.908	110.135	107.547	106.558	119.894	115.335	108.276	104.04	114.096	108.931	109.945	101.541	101.892	94.791	83.723	74.386	75.149	70.027	63.494	53.397	54.801	48.67	43.038	36.62	38.915	35.512	35.225	27.57	26.602	21.406	15.325	8.3	7.3	4	15.2	7.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	-222.512	0	-0	-0	-217.008	0	0	-0	-212.87	-0	0	0	-206.97	0	0	0	-196.132	0	0	0	-187.148	-0	0	0	-176.947	0	0	0	-196.825	0	0	0	0	0	0	0	-0.184	-0.239	-0.251	-0.254	-0.265	-0.8	-0.811	-1.018	-1.092	-0.496	-0.504	-0.631	-0.557	-0.444	-0.343	-0.467	-0.278	-0.289	0.047	-0.175	-1.557	-2.207	-2.844	-2.704	-2.357	-2.622	-2.593	-3.243	-3.216	-3.539	-3.983	-3.951	-4.119	-4.275	-3.769	-3.506	-0.856	-1.182	-0.527	-0.747	-14.108	-94.7	-94.7	-94.7	-8.2	-0.1	-4.6	-4.6	0
Other Total Stockholders Equity Numbers are in millions	-666.186	-618.637	-622.393	-620.797	-623.866	-626.725	-613.037	-613.733	-565.468	-466.108	-297.602	-222.421	-201.614	-199.852	-197.118	-150.186	-151.352	-152.342	-153.061	109.305	-103.335	-93.375	-86.041	142.329	-63.816	-65	-57.972	161.401	-52.845	-53.636	-54.606	153.54	-52.803	-54.152	-55.597	192.852	-3.657	43.577	42.34	228.888	40.623	39.158	82.978	253.614	78.966	100.663	100.113	295.463	99.241	99.254	99.51	99.885	99.38	98.736	98.646	98.905	97.983	96.885	96.413	96.197	95.207	94.052	93.307	68.965	68.247	67.498	66.723	66.523	65.956	64.51	63.641	62.986	62.696	62.005	61.29	61.901	61.858	61.75	61.258	60.182	59.056	56.405	56.032	55.889	55.112	55.006	54.665	49.354	49.171	49.02	48.97	46.079	41.542	41.473	41.38	55.438	135.893	135.846	135.737	49.2	41.1	45.6	7	5.4
Total Shareholders Equity Numbers are in millions	887.904	894.9	804.146	716.671	691.651	623.525	560.177	518.349	556.538	641.475	721.065	725.034	720.809	648.776	590.144	588.531	544.064	499.661	451.723	449.175	423.55	391.533	363.157	342.963	328.654	297.999	261.858	231.25	211.575	190.687	160.934	134.161	120.519	112.272	87.548	116.463	108	151.49	131.539	113.385	107.115	96.738	125.222	106.616	93.811	130.806	117.032	93.986	98.207	112.519	104.436	92.499	110.249	110.101	107.905	102.922	119.652	127.268	121.164	125.579	122.303	143.599	137.169	109.488	119.323	111.85	103.058	94.027	134.571	174.453	170.872	169.415	182.451	177.537	169.541	164.533	173.896	167.986	168.648	159.514	158.474	148.75	136.659	127.206	126.869	121.197	114.355	98.775	99.84	94.064	88.645	81.985	79.417	76.599	75.999	69.041	67.936	62.693	56.503	49.4	48.4	45	20.6	13.3
Total Equity Numbers are in millions	887.904	894.9	804.146	716.671	691.651	623.525	560.177	518.349	556.538	641.475	721.065	725.034	720.809	648.776	590.144	588.531	544.064	499.661	451.723	449.175	423.55	391.533	363.157	342.963	328.654	297.999	261.858	231.25	211.575	190.687	160.934	134.161	120.519	112.272	87.548	116.463	108	151.49	131.539	113.385	107.115	96.738	125.222	106.616	93.811	130.806	117.032	93.986	98.207	112.519	104.436	92.499	110.249	110.101	107.905	102.922	119.652	127.268	121.164	125.579	122.303	143.599	137.169	109.488	119.323	111.85	103.058	94.027	134.571	174.453	170.872	169.415	182.451	177.537	169.541	164.533	173.896	167.986	168.648	159.514	158.474	148.75	136.659	127.206	126.869	121.197	114.355	98.775	99.84	94.064	88.645	81.985	79.417	76.599	75.999	69.041	67.936	62.693	56.503	49.4	48.4	45	20.6	13.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,267.22	1,269.934	1,292.958	957.53	996.812	1,069.815	1,133.121	933.705	841.898	887.294	972.396	920.321	953.451	898.82	900.29	770.492	718.235	670.99	630.856	592.239	570.77	536.198	535.645	465.122	434.909	414.445	445.384	326.227	311.196	282.529	323.306	221.43	210.651	241.799	312.695	211.998	232.631	276.764	289.883	195.824	185.865	211.78	273.995	188.157	173.455	200.574	253.774	168.615	164.425	282.582	277.625	228.09	231.369	243.63	240.079	247.815	252.178	269.201	278.615	256.459	250.394	312.883	293.676	320.521	328.796	331.991	356.238	328.726	358.951	358.138	388.141	352.317	310.475	301.261	310.94	286.269	293.82	299.214	305.236	287.051	255.834	242.628	232.938	210.455	218.926	207.703	205.932	183.556	194.556	176.898	173.709	184.637	183.254	175.591	179.791	156.595	123.912	102.144	84.287	79.3	70.3	64.4	62.8	51.6

Trex Company, Inc.

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NYSE:TREX