$TREX
TREX CO INC

2016 Q4 Form 10-K Financial Statement

#000119312517049572 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $95.32M $89.20M $94.02M
YoY Change 6.86% 20.22% -1.55%
Cost Of Revenue $57.20M $57.20M $71.88M
YoY Change 0.0% 20.17% 10.36%
Gross Profit $38.11M $31.96M $22.14M
YoY Change 19.27% 19.97% -27.09%
Gross Profit Margin 39.98% 35.82% 23.55%
Selling, General & Admin $18.40M $18.70M $15.70M
YoY Change -1.6% 4.47% -1.28%
% of Gross Profit 48.28% 58.52% 70.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.600M $3.500M $3.600M
YoY Change 2.86% -7.89% -2.7%
% of Gross Profit 9.45% 10.95% 16.26%
Operating Expenses $18.40M $18.70M $15.70M
YoY Change -1.6% 4.47% -1.28%
Operating Profit $19.71M $13.26M $6.445M
YoY Change 48.72% 51.75% -55.45%
Interest Expense $0.00 -$100.0K $157.0K
YoY Change -100.0% 0.0% -5.99%
% of Operating Profit 0.0% -0.75% 2.44%
Other Income/Expense, Net
YoY Change
Pretax Income $19.70M $13.10M $6.288M
YoY Change 50.38% 52.33% -56.03%
Income Tax $5.500M $5.000M $2.544M
% Of Pretax Income 27.92% 38.17% 40.46%
Net Earnings $12.63M $8.086M $3.744M
YoY Change 56.18% 56.92% -57.99%
Net Earnings / Revenue 13.25% 9.06% 3.98%
Basic Earnings Per Share $0.43 $0.26 $0.12
Diluted Earnings Per Share $0.43 $0.26 $0.12
COMMON SHARES
Basic Shares Outstanding 29.32M shares 30.77M shares 31.23M shares
Diluted Shares Outstanding 29.54M shares 30.97M shares 31.54M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70M $6.000M $2.500M
YoY Change 211.67% -36.84% -34.21%
Cash & Equivalents $18.66M $5.995M $2.532M
Short-Term Investments
Other Short-Term Assets $167.0K $224.0K $14.80M
YoY Change -25.45% -88.26% 15.63%
Inventory $28.55M $23.10M $16.96M
Prepaid Expenses $6.209M $1.897M
Receivables $48.04M $47.39M $80.40M
Other Receivables $4.100M $0.00 $0.00
Total Short-Term Assets $105.6M $99.03M $114.6M
YoY Change 6.68% 16.18% 50.36%
LONG-TERM ASSETS
Property, Plant & Equipment $103.3M $100.9M $105.9M
YoY Change 2.34% 2.24% 7.89%
Goodwill $10.52M $10.50M
YoY Change 0.22% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.972M $1.518M $1.537M
YoY Change 29.91% 13.88% 71.35%
Total Long-Term Assets $115.8M $113.0M $118.0M
YoY Change 2.49% 2.16% 7.64%
TOTAL ASSETS
Total Short-Term Assets $105.6M $99.03M $114.6M
Total Long-Term Assets $115.8M $113.0M $118.0M
Total Assets $221.4M $212.0M $232.6M
YoY Change 4.45% 8.26% 25.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.77M $17.73M $10.15M
YoY Change -39.28% -11.56% -21.13%
Accrued Expenses $40.60M $35.70M $30.30M
YoY Change 13.73% 72.8% 24.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.000M $48.50M
YoY Change -100.0% 1516.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.39M $60.45M $88.94M
YoY Change -14.99% 22.23% 82.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.223M $3.791M $3.774M
YoY Change -14.98% -9.31% 74.4%
Total Long-Term Liabilities $3.223M $3.791M $3.774M
YoY Change -14.98% -9.31% 74.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.39M $60.45M $88.94M
Total Long-Term Liabilities $3.223M $3.791M $3.774M
Total Liabilities $87.27M $95.54M $124.6M
YoY Change -8.65% 15.89% 58.26%
SHAREHOLDERS EQUITY
Retained Earnings $187.2M $119.4M $111.3M
YoY Change 56.83% 67.46% 68.28%
Common Stock $120.4M $117.3M $116.9M
YoY Change 2.67% 0.18% 33497.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $173.5M $120.2M $120.2M
YoY Change 44.32% 60.3% 60.3%
Treasury Stock Shares 5.494M shares 3.915M shares 3.915M shares
Shareholders Equity $134.2M $116.5M $108.0M
YoY Change
Total Liabilities & Shareholders Equity $221.4M $212.0M $232.6M
YoY Change 4.45% 8.26% 25.16%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $12.63M $8.086M $3.744M
YoY Change 56.18% 56.92% -57.99%
Depreciation, Depletion And Amortization $3.600M $3.500M $3.600M
YoY Change 2.86% -7.89% -2.7%
Cash From Operating Activities $1.700M $50.40M $40.10M
YoY Change -96.63% 278.95% 18.64%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$5.000M -$4.200M
YoY Change 22.0% 19.05% 7.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.000M -$5.000M -$4.200M
YoY Change 20.0% 19.05% 10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -42.00M -37.50M
YoY Change -100.24% 1100.0% 18.3%
NET CHANGE
Cash From Operating Activities 1.700M 50.40M 40.10M
Cash From Investing Activities -6.000M -5.000M -4.200M
Cash From Financing Activities 100.0K -42.00M -37.50M
Net Change In Cash -4.200M 3.400M -1.600M
YoY Change -223.53% -39.29% -5.88%
FREE CASH FLOW
Cash From Operating Activities $1.700M $50.40M $40.10M
Capital Expenditures -$6.100M -$5.000M -$4.200M
Free Cash Flow $7.800M $55.40M $44.30M
YoY Change -85.92% 216.57% 17.51%

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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2014 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
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1 Customer
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987000
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37000
CY2015 us-gaap Earnings Per Share Basic
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1.53
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8086000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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2200000
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14300000
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14384000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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28689000
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271000
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0
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2806000
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328000
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35000
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2560000
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3117000
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CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1246000
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285935000
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315000
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31682509 shares
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3147000
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DeferredIncomeTaxExpenseBenefit
1024000
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440804000
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1308000
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289000
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154869000
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26876000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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7554000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
315000
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OperatingLeasesRentExpenseMinimumRentals
7700000
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48098000
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76787000
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619000
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-23329000
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PaymentsOfFinancingCosts
3000
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IncreaseDecreaseInAccountsReceivable
10995000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
225500000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2262000
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 Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2317000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
24800000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26752000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29550000
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001069878
CY2015 us-gaap Restructuring Charges
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205000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
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4861000
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45227000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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50.37
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31350542 shares
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
218500000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4861000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
625000
CY2015 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
NumberOfCustomerAccountedForTenPercentOrMoreSalesOfNetSales
1 Customer
CY2015 trex Valuation Allowance For Credit Losses And Disputed Amounts
ValuationAllowanceForCreditLossesAndDisputedAmounts
0
CY2016 dei Entity Registrant Name
EntityRegistrantName
TREX CO INC
CY2016 us-gaap Accretion Expense
AccretionExpense
145000
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12669000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
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AllocatedShareBasedCompensationExpense
4788000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5217000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
216000
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1933000
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <i>Concentrations and Credit Risk</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> 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, 2016, 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; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> 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, 2016 and 2015.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> In the years ended December&#xA0;31, 2016, 2015 and 2014, sales to certain customers accounted for 10% or more of the Company&#x2019;s total net sales. For the year ended December&#xA0;31, 2016, two customers of the Company represented approximately 39% of the Company&#x2019;s 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. At December&#xA0;31, 2016, four customers represented 30%, 16%, 14%, and 13%, respectively, of the Company&#x2019;s accounts receivable balance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> Approximately 33%, 35%, and 38% of the Company&#x2019;s materials purchases for the years ended December&#xA0;31, 2016, 2015 and 2014, respectively, were purchased from its four largest suppliers.</p> </div>
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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2500000
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DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2016 us-gaap Depreciation
Depreciation
14200000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14498000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67847000
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2798000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5433000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
9900000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
67847000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102830000
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SalesRevenueNet
479616000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
396000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-173000
CY2016 us-gaap Gross Profit
GrossProfit
187095000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35990000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9403000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
279000
CY2016 us-gaap Interest Expense
InterestExpense
1125000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10202000
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PaymentsOfFinancingCosts
485000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
653000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
242700000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2740000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55216000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6966000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4256000
CY2016 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>
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5442000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
103955000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-62422000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
185000
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1110000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28626000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
691000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
292521000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
280000
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1749000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34983000
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>1.</b></td> <td align="left" valign="top"><b>BUSINESS AND ORGANIZATION</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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>
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
85293000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
284000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3747000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
488000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14551000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4349000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> 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>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29612669 shares
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83140000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
-85000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4789000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53285000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29394559 shares
CY2016 dei Trading Symbol
TradingSymbol
TREX
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3700000
CY2016 trex Number Of Customer Accounted For Ten Percent Or More Account Receivable
NumberOfCustomerAccountedForTenPercentOrMoreAccountReceivable
4 Customer
CY2016 trex Stock Issued Shares Employee Stock Purchase Plan
StockIssuedSharesEmployeeStockPurchasePlan
422687 shares
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
249700000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4788000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
852000
CY2016 trex Number Of Financial Institution With Deposit
NumberOfFinancialInstitutionWithDeposit
1 Institution
CY2016 trex Maturity Period Of Cash Equivalent
MaturityPeriodOfCashEquivalent
P3M
CY2016 trex Number Of Largest Raw Material Suppliers
NumberOfLargestRawMaterialSuppliers
4 Supplier
CY2016 trex Unrecognized Tax Benefits Number Of Tax Matters Identified
UnrecognizedTaxBenefitsNumberOfTaxMattersIdentified
0 Tax_Positions
CY2016 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
NumberOfCustomerAccountedForTenPercentOrMoreSalesOfNetSales
2 Customer
CY2016 trex Valuation Allowance For Credit Losses And Disputed Amounts
ValuationAllowanceForCreditLossesAndDisputedAmounts
0
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
120800000
CY2015Q1 us-gaap Gross Profit
GrossProfit
48247000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
17553000
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
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
136779000
CY2015Q2 us-gaap Gross Profit
GrossProfit
52524000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
18715000
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
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
131676000
CY2016Q1 us-gaap Gross Profit
GrossProfit
57627000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
23706000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29910292 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29697722 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
146450000
CY2016Q2 us-gaap Gross Profit
GrossProfit
61410000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23725000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29477870 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29264362 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
94023000
CY2015Q3 us-gaap Gross Profit
GrossProfit
22143000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3744000
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
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106168000
CY2016Q3 us-gaap Gross Profit
GrossProfit
29945000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7787000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29516718 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29295284 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
89202000
CY2015Q4 us-gaap Gross Profit
GrossProfit
31955000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
8086000
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
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
95322000
CY2016Q4 us-gaap Gross Profit
GrossProfit
38113000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
12629000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29543842 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29318915 shares

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