$TREX
TREX CO INC

2024 Q4 Form 10-Q Financial Statement

#000095017024117783 Filed on October 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $233.7M
YoY Change -23.08%
Cost Of Revenue $140.5M
YoY Change -18.75%
Gross Profit $93.21M
YoY Change -28.79%
Gross Profit Margin 39.88%
Selling, General & Admin $38.90M
YoY Change -12.64%
% of Gross Profit 41.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.61M
YoY Change 4.74%
% of Gross Profit 14.6%
Operating Expenses $38.90M
YoY Change -12.64%
Operating Profit $54.30M
YoY Change -37.12%
Interest Expense $5.000K
YoY Change -99.32%
% of Operating Profit 0.01%
Other Income/Expense, Net
YoY Change
Pretax Income $54.31M
YoY Change -37.65%
Income Tax $13.76M
% Of Pretax Income 25.33%
Net Earnings $40.55M
YoY Change -37.87%
Net Earnings / Revenue 17.35%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.37
COMMON SHARES
Basic Shares Outstanding 107.1M 108.7M
Diluted Shares Outstanding 108.4M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.84M
YoY Change 176.44%
Cash & Equivalents $12.84M
Short-Term Investments
Other Short-Term Assets $629.0K
YoY Change 132.1%
Inventory $187.9M
Prepaid Expenses $11.26M
Receivables $140.1M
Other Receivables $0.00
Total Short-Term Assets $352.7M
YoY Change 29.17%
LONG-TERM ASSETS
Property, Plant & Equipment $852.9M
YoY Change 27.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.094M
YoY Change -14.85%
Total Long-Term Assets $914.5M
YoY Change 26.36%
TOTAL ASSETS
Total Short-Term Assets $352.7M
Total Long-Term Assets $914.5M
Total Assets $1.267B
YoY Change 27.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.48M
YoY Change 93.36%
Accrued Expenses $115.8M
YoY Change 27.44%
Deferred Revenue
YoY Change
Short-Term Debt $70.00M
YoY Change 23.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $251.2M
YoY Change 37.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $16.56M
YoY Change 0.0%
Total Long-Term Liabilities $16.56M
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.2M
Total Long-Term Liabilities $16.56M
Total Liabilities $379.3M
YoY Change 24.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B
YoY Change 18.15%
Common Stock $146.6M
YoY Change 5.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $811.4M
YoY Change 6.63%
Treasury Stock Shares
Shareholders Equity $887.9M
YoY Change
Total Liabilities & Shareholders Equity $1.267B
YoY Change 27.13%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $40.55M
YoY Change -37.87%
Depreciation, Depletion And Amortization $13.61M
YoY Change 4.74%
Cash From Operating Activities $132.8M
YoY Change -26.43%
INVESTING ACTIVITIES
Capital Expenditures $78.28M
YoY Change 156.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$78.28M
YoY Change 156.12%
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
YoY Change -71.35%
NET CHANGE
Cash From Operating Activities 132.8M
Cash From Investing Activities -78.28M
Cash From Financing Activities -42.82M
Net Change In Cash 11.67M
YoY Change 2690.91%
FREE CASH FLOW
Cash From Operating Activities $132.8M
Capital Expenditures $78.28M
Free Cash Flow $54.48M
YoY Change -63.65%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromLinesOfCredit
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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35300000
trex Capital Expenditures In Accounts Payable And Accrued Expenses
CapitalExpendituresInAccountsPayableAndAccruedExpenses
1183000
trex Excise Tax On Repurchases Of Common Stock
ExciseTaxOnRepurchasesOfCommonStock
402000
trex Excise Tax On Repurchases Of Common Stock
ExciseTaxOnRepurchasesOfCommonStock
0
us-gaap Nature Of Operations
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<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%;word-break:keep-all;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_3f3037fe-866e-495a-88e1-cdb1981ad6c0;"><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>
CY2024Q3 us-gaap Inventory Finished Goods
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q3 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
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CY2023Q4 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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trex Excess Tax Benefits From Stock Based Awards
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trex Excess Tax Benefits From Stock Based Awards
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CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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us-gaap Product Warranty Accrual Period Increase Decrease
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CY2021Q4 us-gaap Land And Land Improvements
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 trex Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
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CY2024Q3 trex Non Rule10 B51 Arr Modified Flag
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