$TREX
TREX CO INC

2015 Q4 Form 10-K Financial Statement

#000119312516472797 Filed on February 23, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $89.20M $74.20M $95.50M
YoY Change 20.22% 16.25% 32.18%
Cost Of Revenue $57.20M $47.60M $65.13M
YoY Change 20.17% 7.94% -9.66%
Gross Profit $31.96M $26.64M $30.37M
YoY Change 19.97% 35.31% 20011.92%
Gross Profit Margin 35.82% 35.9% 31.8%
Selling, General & Admin $18.70M $17.90M $15.90M
YoY Change 4.47% 16.23% 3.43%
% of Gross Profit 58.52% 67.2% 52.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.800M $3.700M
YoY Change -7.89% -2.56% -9.76%
% of Gross Profit 10.95% 14.27% 12.18%
Operating Expenses $18.70M $17.90M $15.90M
YoY Change 4.47% 16.23% 3.43%
Operating Profit $13.26M $8.735M $14.47M
YoY Change 51.75% 103.85% -195.03%
Interest Expense -$100.0K -$100.0K $167.0K
YoY Change 0.0% 0.0% 138.57%
% of Operating Profit -0.75% -1.14% 1.15%
Other Income/Expense, Net
YoY Change
Pretax Income $13.10M $8.600M $14.30M
YoY Change 52.33% 100.0% -193.5%
Income Tax $5.000M $3.500M $5.387M
% Of Pretax Income 38.17% 40.7% 37.67%
Net Earnings $8.086M $5.153M $8.913M
YoY Change 56.92% -65.88% -158.26%
Net Earnings / Revenue 9.06% 6.94% 9.33%
Basic Earnings Per Share $0.26 $0.16 $0.28
Diluted Earnings Per Share $0.26 $0.16 $0.28
COMMON SHARES
Basic Shares Outstanding 30.77M shares 31.64M shares 31.61M shares
Diluted Shares Outstanding 30.97M shares 32.09M shares 32.01M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $9.500M $3.800M
YoY Change -36.84% 150.0% -80.61%
Cash & Equivalents $5.995M $9.544M $3.841M
Short-Term Investments
Other Short-Term Assets $224.0K $1.908M $12.80M
YoY Change -88.26% -84.49% 128.57%
Inventory $23.10M $23.75M $14.64M
Prepaid Expenses $1.897M $1.117M
Receivables $47.39M $36.39M $44.98M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.03M $85.24M $76.23M
YoY Change 16.18% 11.89% 24.15%
LONG-TERM ASSETS
Property, Plant & Equipment $100.9M $98.72M $98.20M
YoY Change 2.24% -2.05% -2.22%
Goodwill $10.50M $10.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.518M $1.333M $897.0K
YoY Change 13.88% 104.45% -17.02%
Total Long-Term Assets $113.0M $110.6M $109.6M
YoY Change 2.16% -1.24% -2.16%
TOTAL ASSETS
Total Short-Term Assets $99.03M $85.24M $76.23M
Total Long-Term Assets $113.0M $110.6M $109.6M
Total Assets $212.0M $195.8M $185.9M
YoY Change 8.26% 4.07% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.73M $20.05M $12.86M
YoY Change -11.56% 34.65% 92.78%
Accrued Expenses $35.70M $20.66M $24.28M
YoY Change 72.8% -11.31% 5.31%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $0.00 $3.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.45M $49.45M $48.64M
YoY Change 22.23% 4.81% 25.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.791M $4.180M $2.164M
YoY Change -9.31% 91.48% -11.17%
Total Long-Term Liabilities $3.791M $4.180M $2.164M
YoY Change -9.31% 91.48% -11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.45M $49.45M $48.64M
Total Long-Term Liabilities $3.791M $4.180M $2.164M
Total Liabilities $95.54M $82.44M $78.75M
YoY Change 15.89% 1.1% -1.12%
SHAREHOLDERS EQUITY
Retained Earnings $119.4M $71.30M $66.14M
YoY Change 67.46% 139.44% 350.79%
Common Stock $117.3M $117.1M $348.0K
YoY Change 0.18% 33740.46% 102.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.2M $75.00M $75.00M
YoY Change 60.3% 200.0% 200.0%
Treasury Stock Shares 3.915M shares 2.780M shares 2.780M shares
Shareholders Equity $116.5M $113.4M $107.1M
YoY Change
Total Liabilities & Shareholders Equity $212.0M $195.8M $185.9M
YoY Change 8.26% 4.07% 7.15%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $8.086M $5.153M $8.913M
YoY Change 56.92% -65.88% -158.26%
Depreciation, Depletion And Amortization $3.500M $3.800M $3.700M
YoY Change -7.89% -2.56% -9.76%
Cash From Operating Activities $50.40M $13.30M $33.80M
YoY Change 278.95% -256.47% 10.46%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$4.200M -$3.900M
YoY Change 19.05% 2.44% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$5.000M -$4.200M -$3.800M
YoY Change 19.05% 5.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.00M -3.500M -31.70M
YoY Change 1100.0% 2.94% 39.65%
NET CHANGE
Cash From Operating Activities 50.40M 13.30M 33.80M
Cash From Investing Activities -5.000M -4.200M -3.800M
Cash From Financing Activities -42.00M -3.500M -31.70M
Net Change In Cash 3.400M 5.600M -1.700M
YoY Change -39.29% -135.22% -141.46%
FREE CASH FLOW
Cash From Operating Activities $50.40M $13.30M $33.80M
Capital Expenditures -$5.000M -$4.200M -$3.900M
Free Cash Flow $55.40M $17.50M $37.70M
YoY Change 216.57% -497.73% 9.28%

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520000
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3118000
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456000
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249000
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3131000
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9973000
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CurrentIncomeTaxExpenseBenefit
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12898000
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23432000
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Depreciation
14800000
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15204000
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0
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2856000
CY2014 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
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1 Customer
CY2014 trex Valuation Allowance For Credit Losses And Disputed Amounts
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0
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>1.</b></td> <td valign="top" align="left"><b>BUSINESS AND ORGANIZATION</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Trex Company, Inc. (together with its subsidiary, the Company), a Delaware corporation, was incorporated on September&#xA0;4, 1998. The Company manufactures and distributes wood/plastic composite products, as well as related accessories, primarily for residential and commercial decking and railing applications. A majority of its products are manufactured in a proprietary process that combines reclaimed wood fibers and scrap polyethylene. The Company operates in a single reportable segment.</p> </div>
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62634000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001069878
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <i>Concentrations and Credit Risk</i></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company&#x2019;s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. The Company from time to time may have bank deposits in excess of insurance limits of the Federal Deposit Insurance Corporation. As of December&#xA0;31, 2015, substantially all deposits are maintained in one financial institution. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to its cash and cash equivalents.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company routinely assesses the financial strength of its customers and believes that its trade receivables credit risk exposure is limited. Trade receivables are carried at the original invoice amount less an estimate made for payment discounts and doubtful accounts. A valuation allowance is provided for known and anticipated credit losses and disputed amounts, as determined by management in the course of regularly evaluating individual customer receivables. This evaluation takes into consideration a customer&#x2019;s financial condition and credit history, as well as current economic conditions. There was no valuation allowance recorded as of December&#xA0;31, 2015 and 2014.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In the years ended December&#xA0;31, 2015, 2014 and 2013, sales to certain customers accounted for 10% or more of the Company&#x2019;s total net sales. For the year ended December&#xA0;31, 2015, one customer of the Company represented approximately 27% of the Company&#x2019;s net sales. For the year ended December&#xA0;31, 2014, one customer of the Company represented approximately 24% of the Company&#x2019;s net sales. For the year ended December&#xA0;31, 2013, one customer of the Company represented approximately 28% of the Company&#x2019;s net sales. As of December&#xA0;31, 2015, three customers represented 31%, 13%, and 13%, respectively, of the Company&#x2019;s accounts receivable balance.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Approximately 35%, 38%, and 44% of the Company&#x2019;s materials purchases for the years ended December&#xA0;31, 2015, 2014 and 2013, respectively, were purchased from its four largest suppliers.</p> </div>
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Stock Split</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In February 2014, the Company&#x2019;s Board of Directors approved a two-for-one stock split of the Company&#x2019;s common stock, par value $0.01. The stock split was in the form of a stock dividend distributed on May&#xA0;7, 2014 to stockholders of record at the close of business on April&#xA0;7, 2014. The stock split entitled each stockholder to receive one additional share of common stock, par value $0.01, for each share they held as of the record date. All common stock share and per share data for all periods presented in the accompanying consolidated financial statements and related notes are presented on a post-split basis. Additionally, on April&#xA0;30, 2014, the Company&#x2019;s stockholders approved an amendment to the Company&#x2019;s Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 40&#xA0;million to 80&#xA0;million shares.</p> </div>
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Registrant Name
EntityRegistrantName
TREX CO INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31682509 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</p> </div>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13158 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain prior year amounts have been reclassified to conform to the current year presentation.</p> </div>
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.37
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31350542 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23333000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
328000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3147000
CY2015 dei Trading Symbol
TradingSymbol
TREX
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
987000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
37000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1308000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
172000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y
CY2015 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
The stock split was in the form of a stock dividend distributed on May 7, 2014 to stockholders of record at the close of business on April 7, 2014. The stock split entitled each stockholder to receive one additional share of common stock, par value $0.01, for each share they held as of the record date. All common stock share and per share data for all periods presented in the accompanying consolidated financial statements and related notes are presented on a post-split basis.
CY2015 us-gaap Net Income Loss
NetIncomeLoss
48098000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
440804000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4861000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-905000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53313000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
77406000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-643000
CY2015 us-gaap Gross Profit
GrossProfit
154869000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10995000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-649000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2262000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48098000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76787000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
315000
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
1352000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26327000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3117000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
625000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
218500000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
271000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28689000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4861000
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
285935000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45227000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
117000
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
7700000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
205000
CY2015 us-gaap Interest Expense
InterestExpense
619000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23329000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42854000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1024000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8086000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000
CY2015 us-gaap Accretion Expense
AccretionExpense
220000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3549000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2560000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1246000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4861000
CY2015 trex Maturity Period Of Cash Equivalent
MaturityPeriodOfCashEquivalent
P3M
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8913000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
95502000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7554000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
315000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
225500000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
23400000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25105000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27665000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3147000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26876000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77463000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2317000
CY2015 us-gaap Depreciation
Depreciation
14300000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14384000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2806000
CY2015 trex Number Of Financial Institution With Deposit
NumberOfFinancialInstitutionWithDeposit
1 Institution
CY2015 trex Number Of Customer Accounted For Ten Percent Or More Account Receivable
NumberOfCustomerAccountedForTenPercentOrMoreAccountReceivable
3 Customer
CY2015 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
NumberOfCustomerAccountedForTenPercentOrMoreSalesOfNetSales
1 Customer
CY2015 trex Number Of Largest Raw Material Suppliers
NumberOfLargestRawMaterialSuppliers
4 Supplier
CY2015 trex Stock Issued Shares Employee Stock Purchase Plan
StockIssuedSharesEmployeeStockPurchasePlan
415000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33307463 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32898288 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
15161000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
121311000
CY2015 trex Unrecognized Tax Benefits Number Of Tax Matters Identified
UnrecognizedTaxBenefitsNumberOfTaxMattersIdentified
1 Tax_Positions
CY2015 trex Valuation Allowance For Credit Losses And Disputed Amounts
ValuationAllowanceForCreditLossesAndDisputedAmounts
0
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33599438 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33128676 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12295000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
100645000
CY2014Q1 us-gaap Gross Profit
GrossProfit
38167000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32094828 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31683672 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
17553000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
120800000
CY2015Q1 us-gaap Gross Profit
GrossProfit
48247000
CY2014Q2 us-gaap Gross Profit
GrossProfit
45026000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32142939 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31735333 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
18715000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
136779000
CY2015Q2 us-gaap Gross Profit
GrossProfit
52524000
CY2013Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
20000000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32008781 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31606264 shares
CY2014Q3 us-gaap Gross Profit
GrossProfit
30369000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31537010 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31227643 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3744000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
94023000
CY2015Q3 us-gaap Gross Profit
GrossProfit
22143000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32085210 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31641963 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5153000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
74202000
CY2014Q4 us-gaap Gross Profit
GrossProfit
26635000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30966682 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30766943 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
8086000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
89202000
CY2015Q4 us-gaap Gross Profit
GrossProfit
31955000

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