Trex Company, Inc.
NYSE:TREX
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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 205.384 | 184.626 | 208.737 | 175.631 | 144.738 | 134.572 | 95.128 | 67.847 | 48.098 | 41.521 | 34.598 | 2.72 | -11.588 | -10.066 | -16.449 | 13.552 | -75.912 | 2.343 | 2.499 | 27.155 | 20.989 | 16.777 | 9.05 | 19.302 | 12.7 | 8.5 | 5.6 | -1.3 |
| Depreciation & Amortization
| 50.189 | 44.298 | 35.946 | 17.939 | 14.031 | 16.597 | 16.86 | 14.498 | 14.384 | 15.204 | 16.255 | 22.459 | 28.708 | 28.937 | 31.318 | 25.876 | 22.491 | 20.262 | 17.449 | 14.658 | 13.441 | 13.985 | 9.326 | 6.869 | 4.5 | 3.2 | 2.6 | 0.9 |
| Deferred Income Tax
| 4.215 | 24.256 | 21.012 | 13.125 | 7.706 | 1.037 | 0.194 | 5.433 | 1.024 | 3.574 | -12.698 | 0.618 | 0.165 | 0.2 | 0.997 | -0.443 | -11.394 | 0.466 | 0.256 | 1.651 | 3.12 | 1.792 | 1.075 | 2.132 | 3.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.164 | 5.329 | 8.439 | 7.131 | 6.93 | 6.344 | 5.187 | 4.788 | 4.861 | 4.807 | 3.811 | 3.469 | 3.146 | 3.628 | 3.528 | 2.29 | 2.134 | 1.025 | 1.31 | 0.945 | 0.902 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.376 | -57.568 | -70.309 | -26.527 | -17.12 | -20.07 | -16.836 | -6.804 | -2.964 | 6.521 | 4.458 | 29.582 | 12.084 | -5.365 | -7.036 | -9.44 | 54.255 | -28.898 | -9.734 | 0.699 | -32.411 | 19.792 | -12.978 | -13.007 | 0.3 | 0.4 | 4.2 | 4.2 |
| Accounts Receivables
| 56.921 | 42.513 | -44.349 | -28.286 | 12.701 | -24.281 | -10.486 | -0.653 | -10.995 | 0.867 | -10.844 | 2.66 | 23.931 | -21.914 | -17.413 | -6.967 | -5.776 | 9.6 | 9.6 | -16.135 | -4.989 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.266 | -64.454 | -15.515 | -12.132 | 1.695 | -23.276 | -3.635 | -5.442 | 0.643 | -1.319 | -4.907 | 11.376 | 0.125 | 1.083 | 23.912 | 23.172 | 18.865 | -54.503 | -12.369 | 1.593 | -23.521 | 10.739 | -10.151 | -14.349 | -2.7 | -1.5 | 0 | 0 |
| Accounts Payables
| 2.697 | -5.595 | -3.473 | 11.353 | -16.666 | 21.131 | -4.804 | -6.966 | -2.317 | 5.159 | 3.731 | -0.731 | -3.215 | -1.407 | 1.087 | -4.349 | 24.667 | -2.205 | -1.987 | 10.658 | -0.356 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.492 | -30.032 | -6.972 | 2.538 | -14.85 | 6.356 | 2.089 | 6.257 | 9.705 | 1.814 | 16.478 | 16.277 | -8.757 | 16.873 | -14.622 | -21.296 | 16.499 | 18.21 | -4.978 | 4.583 | -3.545 | 6.825 | -2.827 | 1.342 | 3 | 1.9 | 0 | 0 |
| Other Non Cash Items
| 3.092 | 15.279 | 54.24 | -0.005 | 0.067 | -0.359 | 1.332 | -0.469 | -2.769 | -12.985 | -1.216 | 1.595 | 1.332 | 1.66 | 22.705 | 1.207 | 7.263 | 0.764 | 0.083 | 0.18 | -0.413 | -0.066 | 0.531 | 0.111 | 0.5 | 0.1 | -5.9 | -4 |
| Operating Cash Flow
| 389.42 | 216.22 | 258.064 | 187.294 | 156.352 | 138.121 | 101.865 | 85.293 | 62.634 | 58.642 | 45.208 | 60.443 | 33.847 | 18.994 | 35.063 | 33.042 | -1.163 | -4.038 | 11.863 | 45.288 | 5.628 | 52.964 | 7.004 | 15.407 | 21.4 | 12.2 | 6.5 | -0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -166.089 | -176.228 | -159.394 | -172.823 | -67.265 | -33.816 | -15.04 | -14.551 | -23.333 | -12.974 | -13.06 | -7.593 | -7.419 | -9.966 | -6.919 | -8.639 | -24.035 | -27.702 | -49.927 | -34.12 | -17.058 | -6.192 | -31.972 | -60.114 | -29.4 | -17.1 | -3.3 | -30.3 |
| Acquisitions Net
| 0 | 7.344 | 1.355 | 2.165 | 0.021 | -71.804 | -71.804 | 4.349 | -0.031 | -0.044 | 0 | -0.011 | -2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 7.29 | 1.355 | 2.165 | 0.021 | 71.887 | 0.055 | 4.349 | 0.035 | 0.145 | 0.363 | 0.12 | 0.127 | 0.193 | 0.281 | 0.045 | -27.743 | -29.374 | 20.502 | -22.253 | -0.691 | -6.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -166.089 | -168.884 | -158.039 | -170.658 | -67.244 | -33.733 | -86.789 | -10.202 | -23.329 | -12.873 | -12.697 | -7.484 | -9.367 | -9.773 | -6.638 | -8.594 | -24.035 | -27.743 | -29.425 | -56.373 | -17.749 | -6.192 | -31.972 | -60.114 | -29.4 | -17.1 | -3.3 | -30.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -216.5 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | -5 | -86.875 | -8.424 | -0.545 | -31.147 | -1.194 | 28.291 | 31.031 | -4.891 | 24.121 | -0.822 | -32.208 | 24.695 | 44.462 | -17.7 | 6.8 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.3 | 0.411 | 1.202 | 3.291 | 6.201 | 0.329 | 0.273 | 0.245 | 41.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.45 | -398.382 | -82.473 | -44.854 | -46.545 | -30.085 | -3.617 | -55.216 | -53.313 | -53.189 | -31.277 | -5.522 | -3.092 | -1.089 | -0.572 | -0.074 | -0.377 | -0.435 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.7 | -0.4 | 0 | 0 |
| Other Financing Activities
| 1.253 | 222.318 | 1.8 | 1.086 | 0.571 | 0.882 | 0.391 | -0.206 | 3.459 | 13.192 | 5.379 | 37.071 | -35.708 | 0.169 | -0.381 | -0.057 | -3.622 | 0.051 | 0 | -0.553 | 0 | 0 | 0 | 0 | 0 | -2.3 | -5 | 34.2 |
| Financing Cash Flow
| -233.697 | -176.064 | -80.673 | -43.768 | -45.974 | -29.203 | -3.226 | -62.422 | -42.854 | -39.997 | -30.898 | -55.326 | -47.224 | -1.465 | -32.1 | -1.325 | 24.592 | 31.058 | -4.432 | 26.859 | 5.379 | -31.879 | 24.968 | 44.707 | 6.8 | 4.1 | -5 | 34.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.772 | 0 | 0 | 8 | 4.9 | 0.1 | 0 |
| Net Change In Cash
| -10.366 | -128.728 | 19.352 | -27.132 | 43.134 | 75.185 | 11.85 | 12.669 | -3.549 | 5.772 | 1.613 | -2.367 | -22.744 | 7.756 | -3.675 | 23.123 | -0.606 | -0.723 | -21.994 | 15.774 | -6.742 | -31.879 | 0 | 0 | 6.8 | 4.1 | -1.7 | 3.7 |
| Cash At End Of Period
| 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 | 8 | 6.1 | -1.7 | 109.399 |