$TREX
TREX CO INC

2024 Q3 Form 10-Q Financial Statement

#000095017024091989 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $233.7M $376.5M
YoY Change -23.08% 5.59%
Cost Of Revenue $140.5M $208.4M
YoY Change -18.75% 4.13%
Gross Profit $93.21M $168.1M
YoY Change -28.79% 7.45%
Gross Profit Margin 39.88% 44.65%
Selling, General & Admin $38.90M $51.21M
YoY Change -12.64% -0.92%
% of Gross Profit 41.74% 30.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.61M $13.45M
YoY Change 4.74% 9.52%
% of Gross Profit 14.6% 8.0%
Operating Expenses $38.90M $51.21M
YoY Change -12.64% -0.92%
Operating Profit $54.30M $116.9M
YoY Change -37.12% 11.58%
Interest Expense $5.000K $0.00
YoY Change -99.32% -100.0%
% of Operating Profit 0.01% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $54.31M $116.9M
YoY Change -37.65% 12.99%
Income Tax $13.76M $29.91M
% Of Pretax Income 25.33% 25.58%
Net Earnings $40.55M $87.00M
YoY Change -37.87% 12.93%
Net Earnings / Revenue 17.35% 23.11%
Basic Earnings Per Share $0.37 $0.80
Diluted Earnings Per Share $0.37 $0.80
COMMON SHARES
Basic Shares Outstanding 108.7M 108.7M
Diluted Shares Outstanding 108.4M 108.8M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.84M $1.172M
YoY Change 176.44% -72.27%
Cash & Equivalents $12.84M $1.172M
Short-Term Investments
Other Short-Term Assets $629.0K $629.0K
YoY Change 132.1% -93.44%
Inventory $187.9M $148.9M
Prepaid Expenses $11.26M $13.12M
Receivables $140.1M $270.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $352.7M $433.8M
YoY Change 29.17% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $852.9M $774.0M
YoY Change 27.1% 14.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.094M $6.152M
YoY Change -14.85% -15.07%
Total Long-Term Assets $914.5M $836.1M
YoY Change 26.36% 19.38%
TOTAL ASSETS
Total Short-Term Assets $352.7M $433.8M
Total Long-Term Assets $914.5M $836.1M
Total Assets $1.267B $1.270B
YoY Change 27.13% 18.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.48M $59.27M
YoY Change 93.36% 83.9%
Accrued Expenses $115.8M $113.0M
YoY Change 27.44% 64.43%
Deferred Revenue
YoY Change
Short-Term Debt $70.00M $63.00M
YoY Change 23.89% -69.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $251.2M $244.4M
YoY Change 37.8% -24.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.56M $16.56M
YoY Change 0.0% -70.04%
Total Long-Term Liabilities $16.56M $16.56M
YoY Change 0.0% -70.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.2M $244.4M
Total Long-Term Liabilities $16.56M $16.56M
Total Liabilities $379.3M $375.0M
YoY Change 24.3% -15.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.512B
YoY Change 18.15% 21.08%
Common Stock $146.6M $143.7M
YoY Change 5.86% 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $811.4M $761.0M
YoY Change 6.63% -0.01%
Treasury Stock Shares
Shareholders Equity $887.9M $894.9M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.270B
YoY Change 27.13% 18.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $40.55M $87.00M
YoY Change -37.87% 12.93%
Depreciation, Depletion And Amortization $13.61M $13.45M
YoY Change 4.74% 9.52%
Cash From Operating Activities $132.8M $193.7M
YoY Change -26.43% -13.24%
INVESTING ACTIVITIES
Capital Expenditures $78.28M $35.48M
YoY Change 156.12% -17.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$78.28M -$35.48M
YoY Change 156.12% -17.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.82M -160.1M
YoY Change -71.35% -10.95%
NET CHANGE
Cash From Operating Activities 132.8M 193.7M
Cash From Investing Activities -78.28M -35.48M
Cash From Financing Activities -42.82M -160.1M
Net Change In Cash 11.67M -1.881M
YoY Change 2690.91% -706.77%
FREE CASH FLOW
Cash From Operating Activities $132.8M $193.7M
Capital Expenditures $78.28M $35.48M
Free Cash Flow $54.48M $158.2M
YoY Change -63.65% -12.15%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
25016000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73202000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82357000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
106000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73096000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
438300000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
330000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
380800000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
346000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5570000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
738000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
639000
trex Payments For Proceeds From Financing Costs
PaymentsForProceedsFromFinancingCosts
0
trex Payments For Proceeds From Financing Costs
PaymentsForProceedsFromFinancingCosts
-30000
us-gaap Net Cash Provided By Used In Financing Activities
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52668000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33523000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8099000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1959000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12325000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1172000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4226000
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
2602000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46320000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15348000
trex Capital Expenditures In Accounts Payable And Accrued Expenses
CapitalExpendituresInAccountsPayableAndAccruedExpenses
21169000
trex Capital Expenditures In Accounts Payable And Accrued Expenses
CapitalExpendituresInAccountsPayableAndAccruedExpenses
1523000
us-gaap Nature Of Operations
NatureOfOperations
<div class="item-list-element-wrapper" style="display:flex;margin-top:10pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.30972222222222223in;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:4.13%;display:inline-flex;justify-content:flex-start;">1.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">BUSINESS AND ORGANIZATION </span></div></div><p style="text-indent:22.3pt;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Trex Company, Inc. (Trex or Company), is the world’s largest manufacturer of high-performance, low-maintenance wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">®</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, with more than 30 years of product experience. A majority of its products are manufactured in a proprietary process that combines reclaimed wood fibers and scrap polyethylene. The Company is incorporated in Delaware. The principal executive offices are located at 2500 Trex Way, Winchester, Virginia 22601, and the telephone number at that address is (540) 542-6300. The Company operates in a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_73f94753-f173-4259-8c5e-e14b6c60f5e8;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">single</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> reportable segment.</span></p>
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
111286000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88840000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
71011000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
51688000
CY2024Q2 us-gaap Inventory Gross
InventoryGross
182297000
CY2023Q4 us-gaap Inventory Gross
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CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
33439000
CY2023Q4 us-gaap Inventory Lifo Reserve
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33439000
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LIFOInventoryAmount
148858000
CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
107089000
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13118000
CY2023Q4 us-gaap Prepaid Expense Current
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11830000
CY2024Q2 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9611000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
629000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13747000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22070000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6300000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6300000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2600000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
47965000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15496000
CY2024Q2 trex Accrued Capital Projects Current
AccruedCapitalProjectsCurrent
21632000
CY2023Q4 trex Accrued Capital Projects Current
AccruedCapitalProjectsCurrent
0
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17907000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25859000
CY2024Q2 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9134000
CY2023Q4 us-gaap Accrued Income Taxes Current
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0
CY2024Q2 trex Accrued Manufacturing Expenses Current
AccruedManufacturingExpensesCurrent
4730000
CY2023Q4 trex Accrued Manufacturing Expenses Current
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3382000
CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4334000
CY2024Q2 trex Accrued Liabilities And Other Liabilities Current Excluding Warranty
AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty
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CY2023Q4 trex Accrued Liabilities And Other Liabilities Current Excluding Warranty
AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty
56734000
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
63000000
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
487000000
us-gaap Operating Lease Cost
OperatingLeaseCost
4500000
us-gaap Operating Lease Cost
OperatingLeaseCost
4200000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0385
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0232
us-gaap Operating Lease Payments
OperatingLeasePayments
4653000
us-gaap Operating Lease Payments
OperatingLeasePayments
4302000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15882000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1882000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38006000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26233000
CY2024Q2 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities
9847000
CY2023Q4 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities
7663000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28322000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18840000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38169000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26503000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5272000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9114000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8472000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8031000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7155000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4070000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42114000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3945000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38169000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
86998000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
77036000
us-gaap Net Income Loss
NetIncomeLoss
176068000
us-gaap Net Income Loss
NetIncomeLoss
118167000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108693887
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108770204
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108667028
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108771077
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108810296
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108871440
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108803081
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108893848
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.8
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.8
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376470000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356538000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750105000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3839000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2590000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6992000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4562000
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
17300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40300000
trex Excess Tax Benefits From Stock Based Awards
ExcessTaxBenefitsFromStockBasedAwards
700000
trex Excess Tax Benefits From Stock Based Awards
ExcessTaxBenefitsFromStockBasedAwards
200000
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3300000
CY2024Q2 trex Sensitivity Change In Surface Flaking Warranty Reserve
SensitivityChangeInSurfaceFlakingWarrantyReserve
800000
CY2021Q4 us-gaap Area Of Land
AreaOfLand
300
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 trex Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q2 trex Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

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