Trex Co Inc - Understand $trex stock

$TREX Market Cap: $7.186 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.250B

TTM

Gross Margin

42.31%

TTM

Net Earnings

$263.3M

TTM

Current Assets

$433.8M

Q2 2024

Current Liabilities

$244.4M

Q2 2024

Current Ratio

177.5%

Q2 2024

Total Assets

$1.270B

Q2 2024

Total Liabilities

$375.0M

Q2 2024

Book Value

$894.9M

Q2 2024

Cash

$1.172M

Q2 2024

P/E

27.29

Sep 13, 2024 EST

Free Cash Flow

$144.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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
Revenue	$1.095B	$1.106B	$1.197B	$880.8M	$745.3M	$684.3M	$565.2M	$479.6M	$440.8M	$391.7M	$342.5M	$307.4M	$266.8M	$317.7M	$272.3M	$329.2M	$329.0M	$337.0M	$294.1M	$253.6M	$191.0M	$167.1M	$116.9M	$117.6M	$77.60M	$49.20M	$34.10M	$5.700M
YoY Change	-1.01%	-7.6%	35.89%	18.18%	8.92%	21.07%	17.83%	8.8%	12.55%	14.35%	11.44%	15.2%	-16.02%	16.67%	-17.28%	0.06%	-2.37%	14.59%	15.97%	32.77%	14.3%	42.94%	-0.6%	51.55%	57.72%	44.28%	498.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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
Revenue	$1.095B	$1.106B	$1.197B	$880.8M	$745.3M	$684.3M	$565.2M	$479.6M	$440.8M	$391.7M	$342.5M	$307.4M	$266.8M	$317.7M	$272.3M	$329.2M	$329.0M	$337.0M	$294.1M	$253.6M	$191.0M	$167.1M	$116.9M	$117.6M	$77.60M	$49.20M	$34.10M	$5.700M
Cost Of Revenue	$642.4M	$702.1M	$736.4M	$521.4M	$438.8M	$389.4M	$321.8M	$292.5M	$285.9M	$251.5M	$243.9M	$222.8M	$204.0M	$244.9M	$191.8M	$242.3M	$289.5M	$257.7M	$213.9M	$150.8M	$107.1M	$90.50M	$68.00M	$61.90M	$37.70M	$25.30M	$16.80M	$3.500M
Gross Profit	$452.4M	$404.0M	$460.5M	$359.5M	$306.5M	$294.9M	$243.4M	$187.1M	$154.9M	$140.2M	$98.62M	$84.58M	$62.79M	$72.80M	$80.50M	$86.80M	$39.40M	$79.30M	$80.20M	$102.8M	$83.90M	$76.60M	$48.90M	$55.70M	$39.90M	$23.90M	$17.40M	$2.200M
Gross Profit Margin	41.32%	36.53%	38.47%	40.82%	41.12%	43.1%	43.06%	39.01%	35.13%	35.8%	28.79%	27.52%	23.54%	22.91%	29.56%	26.37%	11.98%	23.53%	27.27%	40.54%	43.93%	45.84%	41.83%	47.36%	51.42%	48.58%	51.03%	38.6%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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
Selling, General & Admin	$176.2M	$141.8M	$133.6M	$122.4M	$113.8M	$118.2M	$101.0M	$83.14M	$77.46M	$72.37M	$73.97M	$71.91M	$60.62M	$67.80M	$65.30M	$67.00M	$119.4M	$73.20M	$77.40M	$56.40M	$46.80M	$42.20M	$31.80M	$23.80M	$18.40M	$12.90M	$9.000M	$2.600M
YoY Change	24.23%	6.14%	9.17%	7.56%	-3.74%	17.06%	21.47%	7.33%	7.04%	-2.16%	2.86%	18.62%	-10.59%	3.83%	-2.54%	-43.89%	63.11%	-5.43%	37.23%	20.51%	10.9%	32.7%	33.61%	29.35%	42.64%	43.33%	246.15%
% of Gross Profit	38.95%	35.11%	29.02%	34.05%	37.13%	40.09%	41.5%	44.44%	50.02%	51.62%	75.0%	85.01%	96.54%	93.13%	81.12%	77.19%	303.05%	92.31%	96.51%	54.86%	55.78%	55.09%	65.03%	42.73%	46.12%	53.97%	51.72%	118.18%
Research & Development	$3.300M	$500.0K	$6.000M	$3.400M	$4.500M	$4.200M	$3.800M	$3.700M	$1.500M	$2.300M	$2.900M	$2.900M	$2.500M
YoY Change	560.0%	-91.67%	76.47%	-24.44%	7.14%	10.53%	2.7%	146.67%	-34.78%	-20.69%	0.0%	16.0%
% of Gross Profit	0.73%	0.12%	1.3%	0.95%	1.47%	1.42%	1.56%	1.98%	0.97%	1.64%	2.94%	3.43%	3.98%
Depreciation & Amortization	$50.19M	$44.30M	$35.95M	$17.90M	$14.00M	$16.60M	$16.86M	$14.50M	$14.38M	$15.20M	$16.26M	$17.01M	$18.17M	$20.80M	$24.50M	$25.90M	$22.50M	$20.30M	$16.10M	$13.70M	$12.50M	$9.600M	$9.300M	$6.900M	$4.500M	$3.200M	$2.600M	$900.0K
YoY Change	13.3%	23.23%	100.82%	27.86%	-15.65%	-1.56%	16.29%	0.79%	-5.39%	-6.47%	-4.43%	-6.39%	-12.64%	-15.1%	-5.41%	15.11%	10.84%	26.09%	17.52%	9.6%	30.21%	3.23%	34.78%	53.33%	40.63%	23.08%	188.89%
% of Gross Profit	11.09%	10.97%	7.81%	4.98%	4.57%	5.63%	6.93%	7.75%	9.29%	10.84%	16.48%	20.11%	28.94%	28.57%	30.43%	29.84%	57.11%	25.6%	20.07%	13.33%	14.9%	12.53%	19.02%	12.39%	11.28%	13.39%	14.94%	40.91%
Operating Expenses	$179.5M	$142.3M	$139.6M	$125.8M	$118.3M	$122.4M	$104.8M	$86.84M	$78.96M	$74.67M	$76.87M	$74.81M	$63.12M	$67.70M	$65.20M	$67.00M	$119.5M	$73.20M	$77.40M	$56.30M	$46.80M	$42.10M	$31.80M	$23.80M	$18.30M	$12.90M	$9.000M	$2.500M
YoY Change	26.12%	1.94%	10.99%	6.34%	-3.37%	16.83%	20.67%	9.98%	5.75%	-2.86%	2.75%	18.52%	-6.77%	3.83%	-2.69%	-43.93%	63.25%	-5.43%	37.48%	20.3%	11.16%	32.39%	33.61%	30.05%	41.86%	43.33%	260.0%
Operating Profit	$276.2M	$246.7M	$320.9M	$233.7M	$188.2M	$176.7M	$142.4M	$104.0M	$77.41M	$67.83M	$24.65M	$12.68M	$2.171M	$5.100M	$15.30M	$19.80M	-$80.10M	$6.100M	$2.800M	$46.50M	$37.10M	$34.50M	$17.10M	$31.90M	$21.60M	$11.00M	$8.400M	-$300.0K
YoY Change	11.94%	-23.11%	37.3%	24.18%	6.53%	24.08%	36.96%	34.3%	14.12%	175.15%	94.49%	483.83%	-57.43%	-66.67%	-22.73%	-124.72%	-1413.11%	117.86%	-93.98%	25.34%	7.54%	101.75%	-46.39%	47.69%	96.36%	30.95%	-2900.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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
Interest Expense	-$5.000K	$103.0K	$15.00K	$1.000M	$1.500M	$200.0K	$461.0K	$1.125M	$619.0K	$878.0K	$602.0K	$8.946M	$16.36M	-$15.30M	-$14.70M	-$15.30M	-$11.50M	-$3.000M	-$2.600M	-$3.100M	-$3.600M	-$7.800M	-$3.900M	-$900.0K	-$1.500M	-$2.500M	-$2.800M	-$900.0K
YoY Change	-104.85%	586.67%	-98.5%	-33.33%	650.0%	-56.62%	-59.02%	81.74%	-29.5%	45.85%	-93.27%	-45.33%	-206.95%	4.08%	-3.92%	33.04%	283.33%	15.38%	-16.13%	-13.89%	-53.85%	100.0%	333.33%	-40.0%	-40.0%	-10.71%	211.11%
% of Operating Profit	0.0%	0.04%	0.0%	0.43%	0.8%	0.11%	0.32%	1.08%	0.8%	1.29%	2.44%	70.58%	753.75%	-300.0%	-96.08%	-77.27%		-49.18%	-92.86%	-6.67%	-9.7%	-22.61%	-22.81%	-2.82%	-6.94%	-22.73%	-33.33%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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
Pretax Income	$276.2M	$246.8M	$275.4M	$234.6M	$189.7M	$176.9M	$141.9M	$102.8M	$76.79M	$66.95M	$24.05M	$3.729M	-$14.19M	-$10.20M	-$22.70M	$4.600M	-$91.50M	$3.100M	$200.0K	$43.40M	$33.50M	$26.70M	$13.20M	$31.00M	$19.00M	$8.500M	$5.600M	-$1.300M
YoY Change	11.89%	-10.37%	17.39%	23.67%	7.26%	24.62%	38.01%	33.92%	14.7%	178.38%	544.92%	-126.27%	39.15%	-55.07%	-593.48%	-105.03%	-3051.61%	1450.0%	-99.54%	29.55%	25.47%	102.27%	-57.42%	63.16%	123.53%	51.79%	-530.77%
Income Tax	$70.82M	$62.21M	$66.65M	$59.00M	$45.00M	$42.29M	$46.79M	$34.98M	$28.69M	$25.43M	-$10.55M	$1.009M	-$2.605M	-$200.0K	-$5.800M	-$800.0K	-$26.10M	$700.0K	-$2.000M	$15.90M	$12.40M	$9.900M	$4.200M	$11.70M	$7.300M	$0.00	$0.00	$0.00
% Of Pretax Income	25.64%	25.2%	24.2%	25.15%	23.72%	23.91%	32.97%	34.02%	37.36%	37.98%	-43.86%	27.06%				-17.39%		22.58%	-1000.0%	36.64%	37.01%	37.08%	31.82%	37.74%	38.42%	0.0%	0.0%
Net Earnings	$205.4M	$184.6M	$208.7M	$175.6M	$144.7M	$134.6M	$95.13M	$67.85M	$48.10M	$41.52M	$34.60M	$2.720M	-$11.59M	-$10.10M	-$16.90M	$5.400M	-$65.40M	$2.300M	$2.300M	$27.50M	$21.10M	$16.80M	$9.100M	$19.30M	$11.70M	$8.500M	$5.600M	-$1.300M
YoY Change	11.24%	-11.55%	18.87%	21.35%	7.53%	41.46%	40.21%	41.06%	15.84%	20.01%	1171.99%	-123.47%	14.73%	-40.24%	-412.96%	-108.26%	-2943.48%	0.0%	-91.64%	30.33%	25.6%	84.62%	-52.85%	64.96%	37.65%	51.79%	-530.77%
Net Earnings / Revenue	18.76%	16.69%	17.44%	19.94%	19.42%	19.67%	16.83%	14.15%	10.91%	10.6%	10.1%	0.88%	-4.34%	-3.18%	-6.21%	1.64%	-19.88%	0.68%	0.78%	10.84%	11.05%	10.05%	7.78%	16.41%	15.08%	17.28%	16.42%	-22.81%
Basic Earnings Per Share	$1.89	$1.65	$1.81	$1.52		$2.29	$1.62	$1.16	$1.53	$1.28	$1.03	$0.08	-$0.75
Diluted Earnings Per Share	$1.89	$1.65	$1.803M	$1.510M	$1.234M	$2.28	$1.61	$1.15	$1.52	$1.27	$1.01	$0.08	-$0.75	-$83.13K	-$140.2K	$44.67K	-$549.1K	$19.31K	$19.33K	$231.7K	$179.1K	$145.1K	$80.18K	$170.2K	$113.5K	$111.8K	$73.68K	-$17.11K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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
Cash & Short-Term Investments	$1.959M	$12.33M	$141.1M	$121.7M	$148.8M	$105.7M	$30.50M	$18.70M	$6.000M	$9.500M	$3.800M	$2.200M	$4.500M	$27.30M	$19.50M	$23.20M	$100.0K	$700.0K	$1.400M	$24.00M	$8.200M	$14.90M	$0.00	$0.00	$0.00	$1.200M	$2.000M
YoY Change	-84.11%	-91.26%	15.9%	-18.21%	40.78%	246.56%	63.1%	211.67%	-36.84%	150.0%	72.73%	-51.11%	-83.52%	40.0%	-15.95%	23100.0%	-85.71%	-50.0%	-94.17%	192.68%	-44.97%				-100.0%	-40.0%
Cash & Equivalents	$1.959M	$12.33M	$141.1M	$121.7M	$148.8M	$105.7M	$30.50M	$18.70M	$6.000M	$9.500M	$3.800M	$2.200M	$4.500M	$27.30M	$19.50M	$23.20M	$100.0K	$700.0K	$1.400M	$24.00M	$8.200M	$14.90M	$0.00	$0.00	$0.00	$1.200M	$2.000M
Short-Term Investments
Other Short-Term Assets	$12.46M	$11.13M	$15.64M	$10.90M	$10.50M	$7.100M	$9.800M	$6.400M	$17.40M	$15.60M	$12.30M	$6.000M	$39.10M	$2.500M	$5.900M	$7.600M	$10.40M	$6.400M	$5.500M	$28.10M	$4.100M	$3.700M	$3.200M	$1.200M	$1.500M	$700.0K	$100.0K
YoY Change	11.98%	-28.85%	43.46%	3.81%	47.89%	-27.55%	53.13%	-63.22%	11.54%	26.83%	105.0%	-84.65%	1464.0%	-57.63%	-22.37%	-26.92%	62.5%	16.36%	-80.43%	585.37%	10.81%	15.62%	166.67%	-20.0%	114.29%	600.0%
Inventory	$107.1M	$141.4M	$83.75M	$68.20M	$56.10M	$57.80M	$34.50M	$28.50M	$23.10M	$23.70M	$22.40M	$17.50M	$28.90M	$29.00M	$30.10M	$69.40M	$92.60M	$111.4M	$56.90M	$44.40M	$46.00M	$22.40M	$33.20M	$23.00M	$8.700M	$6.000M	$4.500M
Prepaid Expenses
Receivables	$41.14M	$98.06M	$160.2M	$113.4M	$85.10M	$99.20M	$71.70M	$48.00M	$47.40M	$36.40M	$37.30M	$26.50M	$29.20M	$53.30M	$31.40M	$13.60M	$6.600M	$18.10M	$12.40M	$22.00M	$5.800M	$800.0K	$2.500M	$10.60M	$1.300M	$0.00	$1.000M
Other Receivables	$9.611M	$23.98M	$406.0K	$7.800M	$2.700M	$400.0K	$2.300M	$4.100M	$5.100M	$0.00	$400.0K	$500.0K	$300.0K	$100.0K	$7.800M	$2.500M	$2.400M	$6.500M	$8.200M	$200.0K	$0.00	$0.00	$1.100M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$172.3M	$286.8M	$401.1M	$322.0M	$303.2M	$270.2M	$148.8M	$105.6M	$99.00M	$85.20M	$76.20M	$52.60M	$102.1M	$112.2M	$94.70M	$116.4M	$112.0M	$143.1M	$84.40M	$118.6M	$64.00M	$41.80M	$40.10M	$34.80M	$11.40M	$7.900M	$7.600M
YoY Change	-39.95%	-28.48%	24.55%	6.2%	12.21%	81.59%	40.91%	6.67%	16.2%	11.81%	44.87%	-48.48%	-9.0%	18.48%	-18.64%	3.93%	-21.73%	69.55%	-28.84%	85.31%	53.11%	4.24%	15.23%	205.26%	44.3%	3.95%
Property, Plant & Equipment	$735.6M	$620.9M	$494.9M	$370.9M	$211.3M	$117.1M	$103.1M	$103.3M	$100.9M	$98.70M	$100.8M	$104.4M	$115.2M	$126.9M	$137.0M	$176.3M	$193.9M	$198.5M	$191.1M	$158.3M	$138.1M	$133.6M	$137.2M	$113.6M	$59.50M	$33.90M	$19.20M
YoY Change	18.48%	25.45%	33.44%	75.53%	80.44%	13.58%	-0.19%	2.38%	2.23%	-2.08%	-3.45%	-9.38%	-9.22%	-7.37%	-22.29%	-9.08%	-2.32%	3.87%	20.72%	14.63%	3.37%	-2.62%	20.77%	90.92%	75.52%	76.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.833M	$7.398M	$5.330M	$3.900M	$3.600M	$3.300M	$3.000M	$2.000M	$1.500M	$1.300M	$700.0K	$1.000M	$300.0K	$1.900M	$6.000M	$7.600M	$7.700M	$3.800M	$3.400M	$3.000M	$1.600M	$1.300M	$500.0K	$700.0K	$200.0K	$900.0K	$300.0K
YoY Change	-7.64%	38.8%	36.67%	8.33%	9.09%	10.0%	50.0%	33.33%	15.38%	85.71%	-30.0%	233.33%	-84.21%	-68.33%	-21.05%	-1.3%	102.63%	11.76%	13.33%	87.5%	23.08%	160.0%	-28.57%	250.0%	-77.78%	200.0%
Total Long-Term Assets	$760.6M	$646.9M	$519.3M	$448.5M	$289.0M	$194.9M	$177.4M	$115.8M	$113.0M	$110.6M	$112.0M	$116.0M	$126.0M	$135.6M	$149.8M	$190.7M	$208.5M	$209.2M	$201.3M	$168.2M	$146.5M	$141.8M	$144.5M	$121.8M	$67.90M	$43.70M	$29.60M
YoY Change	17.59%	24.57%	15.78%	55.19%	48.28%	9.86%	53.2%	2.48%	2.17%	-1.25%	-3.45%	-7.94%	-7.08%	-9.48%	-21.45%	-8.54%	-0.33%	3.92%	19.68%	14.81%	3.31%	-1.87%	18.64%	79.38%	55.38%	47.64%
Total Assets	$932.9M	$933.7M	$920.3M	$770.5M	$592.2M	$465.1M	$326.2M	$221.4M	$212.0M	$195.8M	$188.2M	$168.6M	$228.1M	$247.8M	$244.5M	$307.1M	$320.5M	$352.3M	$285.7M	$286.8M	$210.5M	$183.6M	$184.6M	$156.6M	$79.30M	$51.60M	$37.20M
YoY Change
Accounts Payable	$23.96M	$19.94M	$24.86M	$38.60M	$15.20M	$31.10M	$10.00M	$10.80M	$17.70M	$20.10M	$14.90M	$11.20M	$11.90M	$15.10M	$16.50M	$15.40M	$19.80M	$40.20M	$13.70M	$15.90M	$5.700M	$10.10M	$9.500M	$17.10M	$6.400M	$2.600M	$1.500M
YoY Change	20.21%	-19.81%	-35.59%	153.95%	-51.13%	211.0%	-7.41%	-38.98%	-11.94%	34.9%	33.04%	-5.88%	-21.19%	-8.48%	7.14%	-22.22%	-50.75%	193.43%	-13.84%	178.95%	-43.56%	6.32%	-44.44%	167.19%	146.15%	73.33%
Accrued Expenses	$61.60M	$48.66M	$62.41M	$65.30M	$59.70M	$59.10M	$49.50M	$40.60M	$35.70M	$29.40M	$32.30M	$26.30M	$22.20M	$30.50M	$28.40M	$34.50M	$42.70M	$20.10M	$17.50M	$14.90M	$7.800M	$6.100M	$600.0K	$2.100M	$1.700M	$1.100M	$800.0K
YoY Change	26.58%	-22.02%	-4.43%	9.38%	1.02%	19.39%	21.92%	13.73%	21.43%	-8.98%	22.81%	18.47%	-27.21%	7.39%	-17.68%	-19.2%	112.44%	14.86%	17.45%	91.03%	27.87%	916.67%	-71.43%	23.53%	54.55%	37.5%
Deferred Revenue
YoY Change
Short-Term Debt	$5.500M	$222.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.000M	$0.00	$0.00	$5.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$44.10M	$4.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$5.700M	$0.00	$0.00
YoY Change	-97.52%							-100.0%			-100.0%						-100.0%	975.61%						-100.0%
Long-Term Debt Due												$0.00	$86.40M	$600.0K	$500.0K	$1.300M	$1.200M	$9.100M	$9.000M	$8.900M	$900.0K	$800.0K	$25.80M	$700.0K	$400.0K	$6.100M	$0.00
YoY Change												-100.0%	14300.0%	20.0%	-61.54%	8.33%	-86.81%	1.11%	1.12%	888.89%	12.5%	-96.9%	3585.71%	75.0%	-93.44%
Total Short-Term Liabilities	$91.06M	$290.6M	$88.70M	$106.4M	$78.70M	$92.80M	$62.50M	$51.40M	$60.40M	$49.50M	$47.20M	$42.50M	$120.6M	$46.20M	$45.40M	$51.30M	$63.60M	$113.5M	$44.30M	$39.70M	$14.40M	$17.70M	$36.80M	$21.10M	$15.50M	$11.10M	$3.400M
YoY Change	-68.66%	227.61%	-16.63%	35.2%	-15.19%	48.48%	21.6%	-14.9%	22.02%	4.87%	11.06%	-64.76%	161.04%	1.76%	-11.5%	-19.34%	-43.96%	156.21%	11.59%	175.69%	-18.64%	-51.9%	74.41%	36.13%	39.64%	226.47%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$84.20M	$76.60M	$100.2M	$95.80M	$51.40M	$60.50M	$69.60M	$53.50M	$54.40M	$60.30M	$60.70M	$10.80M	$27.00M	$26.30M
YoY Change													-100.0%	9.92%	-23.55%	4.59%	86.38%	-15.04%	-13.07%	30.09%	-1.65%	-9.78%	-0.66%	462.04%	-60.0%	2.66%
Other Long-Term Liabilities	$52.71M	$56.53M	$62.62M	$52.70M	$54.60M	$27.30M	$31.20M	$35.00M	$30.50M	$29.30M	$34.00M	$24.80M	$12.10M	$10.90M	$6.400M	$14.30M	$23.60M	$700.0K	$1.100M	$1.700M	$2.200M	$2.800M	-$2.300M	$0.00		$300.0K
YoY Change	-6.76%	-9.72%	18.82%	-3.48%	100.0%	-12.5%	-10.86%	14.75%	4.1%	-13.82%	37.1%	104.96%	11.01%	70.31%	-55.24%	-39.41%	3271.43%	-36.36%	-35.29%	-22.73%	-21.43%	-221.74%
Total Long-Term Liabilities	$52.71M	$56.53M	$62.62M	$52.70M	$54.60M	$27.30M	$31.20M	$35.00M	$30.50M	$29.30M	$34.00M	$24.80M	$12.10M	$95.10M	$83.00M	$114.5M	$119.4M	$52.10M	$61.60M	$71.30M	$55.70M	$57.20M	$58.00M	$60.70M	$10.80M	$27.30M	$26.30M
YoY Change	-6.76%	-9.72%	18.82%	-3.48%	100.0%	-12.5%	-10.86%	14.75%	4.1%	-13.82%	37.1%	104.96%	-87.28%	14.58%	-27.51%	-4.1%	129.17%	-15.42%	-13.6%	28.01%	-2.62%	-1.38%	-4.45%	462.04%	-60.44%	3.8%
Total Liabilities	$216.2M	$415.4M	$195.3M	$182.0M	$143.1M	$122.2M	$95.00M	$87.30M	$95.50M	$82.40M	$81.50M	$74.60M	$135.6M	$144.9M	$134.3M	$169.3M	$192.1M	$182.9M	$121.0M	$126.8M	$83.20M	$84.80M	$102.7M	$87.60M	$29.90M	$38.30M	$29.70M
YoY Change	-47.94%	112.69%	7.3%	27.18%	17.1%	28.63%	8.82%	-8.59%	15.9%	1.1%	9.25%	-44.99%	-6.42%	7.89%	-20.67%	-11.87%	5.03%	51.16%	-4.57%	52.4%	-1.89%	-17.43%	17.24%	192.98%	-21.93%	28.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	108.7M	111.7M	115.5M	115.9M	58.74M shares	58.79M shares	58.79M shares	31.35M shares	32.32M shares	33.59M shares	32.25M shares	15.39M shares
Diluted Shares Outstanding	108.8M	111.9M	115.8M	116.3M	59.07M shares	59.15M shares	59.23M shares	31.68M shares	32.75M shares	34.27M shares	34.13M shares	15.39M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $7.1855 Billion

About Trex Co Inc

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. The company is headquartered in Winchester, Virginia and currently employs 1,765 full-time employees. The Company’s segment is Trex Residential Products. Trex Residential Products manufactures outdoor living products, consisting of composite decking and railing products, hidden fasteners, and a broad offering of outdoor living accessories. The firm offers a range of products, such as Trex Outdoor Furniture; Trex Pergola; Trex Lattice; Trex Cornhole; Trex Blade; Trex Outdoor Kitchens, and others. Its principal decking products are Trex Signature, Trex Transcend Lineage, Trex Transcend, Trex Select, and Trex Enhance. Trex Outdoor Kitchens cabinetry is manufactured and sold by Danver Outdoor Kitchens. Its Trex Seclusions composite fencing product is offered through two specialty distributors. This product consists of structural posts, bottom rails, pickets, top rails and decorative post caps.

Industry: Lumber & Wood Products (No Furniture) Peers: Armstrong World Industries Inc Builders FirstSource Inc Carrier Global Corp Fortune Brands Innovations Inc Lennox International Inc Owens Corning Zurn Elkay Water Solutions Corp Simpson Manufacturing Co Inc A O Smith Corp Ufp Industries Inc