$TREX
TREX CO INC

2019 Q2 Form 10-Q Financial Statement

#000119312519125720 Filed on April 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $206.5M $179.6M $140.0M
YoY Change -0.09% 4.89% 14.53%
Cost Of Revenue $123.0M $110.2M $80.10M
YoY Change 6.42% 16.63% 12.34%
Gross Profit $83.40M $69.37M $59.86M
YoY Change -8.47% -9.58% 17.58%
Gross Profit Margin 40.39% 38.63% 42.76%
Selling, General & Admin $35.70M $30.17M $27.60M
YoY Change 6.53% 4.17% 7.81%
% of Gross Profit 42.81% 43.49% 46.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.425M $3.400M
YoY Change -23.91% -28.12% -29.17%
% of Gross Profit 4.2% 4.94% 5.68%
Operating Expenses $35.70M $30.17M $27.60M
YoY Change 6.53% 4.17% 7.81%
Operating Profit $47.70M $39.20M $32.26M
YoY Change -17.19% -17.91% 27.46%
Interest Expense $0.00 $100.0K $600.0K
YoY Change -100.0% -56.33% 500.0%
% of Operating Profit 0.0% 0.26% 1.86%
Other Income/Expense, Net
YoY Change
Pretax Income $47.70M $39.26M $32.80M
YoY Change -16.66% -17.4% 29.13%
Income Tax $12.00M $7.700M $7.600M
% Of Pretax Income 25.16% 19.62% 23.17%
Net Earnings $35.70M $31.56M $25.17M
YoY Change -16.63% -14.97% 37.55%
Net Earnings / Revenue 17.29% 17.57% 17.98%
Basic Earnings Per Share $0.54 $0.43
Diluted Earnings Per Share $304.1K $0.54 $0.43
COMMON SHARES
Basic Shares Outstanding 58.50M 58.54M 58.60M shares
Diluted Shares Outstanding 58.83M 58.94M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.1M $7.900M $105.7M
YoY Change 3558.62% 192.59% 246.56%
Cash & Equivalents $106.1M $7.907M $105.7M
Short-Term Investments
Other Short-Term Assets $9.100M $504.0K $1.245M
YoY Change 1029.03% -43.37% 44.1%
Inventory $42.90M $50.16M $57.80M
Prepaid Expenses $3.647M $3.390M
Receivables $123.7M $219.3M $91.16M
Other Receivables $4.400M $0.00 $400.0K
Total Short-Term Assets $286.2M $291.3M $270.2M
YoY Change 25.33% 8.98% 81.61%
LONG-TERM ASSETS
Property, Plant & Equipment $172.2M $122.5M $117.1M
YoY Change 59.96% 16.62% 13.61%
Goodwill $68.50M $68.50M
YoY Change 0.06%
Intangibles $5.938M $6.042M
YoY Change 263.63% 111.41%
Long-Term Investments
YoY Change
Other Assets $3.600M $3.218M $3.250M
YoY Change 8.56% 8.42% 8.33%
Total Long-Term Assets $250.0M $244.4M $194.9M
YoY Change 34.34% 37.21% 9.85%
TOTAL ASSETS
Total Short-Term Assets $286.2M $291.3M $270.2M
Total Long-Term Assets $250.0M $244.4M $194.9M
Total Assets $536.2M $535.6M $465.1M
YoY Change 29.38% 20.27% 42.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.30M $23.53M $31.08M
YoY Change 10.01% -0.82% 212.31%
Accrued Expenses $49.80M $38.40M $59.10M
YoY Change 9.93% 21.52% 19.39%
Deferred Revenue $2.722M $2.058M
YoY Change 121.3%
Short-Term Debt $0.00 $35.00M $0.00
YoY Change -100.0% -58.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.50M $106.6M $92.78M
YoY Change -4.91% -29.67% 48.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.10M $90.00K $1.905M
YoY Change 3001.52% -96.27% -22.97%
Total Long-Term Liabilities $61.10M $90.00K $1.905M
YoY Change 3001.52% -96.27% -22.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.50M $106.6M $92.78M
Total Long-Term Liabilities $61.10M $90.00K $1.905M
Total Liabilities $144.7M $172.5M $122.2M
YoY Change 24.26% -6.01% 28.62%
SHAREHOLDERS EQUITY
Retained Earnings $448.5M $416.9M
YoY Change 40.38% 47.66%
Common Stock $122.3M $124.9M
YoY Change 0.98% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.6M $198.9M
YoY Change 16.18% 14.63%
Treasury Stock Shares $11.57M $11.45M
Shareholders Equity $391.5M $363.2M $343.0M
YoY Change
Total Liabilities & Shareholders Equity $536.2M $535.6M $465.1M
YoY Change 29.38% 20.27% 42.58%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $35.70M $31.56M $25.17M
YoY Change -16.63% -14.97% 37.55%
Depreciation, Depletion And Amortization $3.500M $3.425M $3.400M
YoY Change -23.91% -28.12% -29.17%
Cash From Operating Activities $153.1M -$110.0M $22.70M
YoY Change 58.82% 12.11% 149.45%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M $8.647M -$12.20M
YoY Change -14.63% 59.1% 212.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.50M -$8.647M -$12.20M
YoY Change -13.93% 59.8% 190.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.46M
YoY Change 60.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.40M 20.85M -12.20M
YoY Change -47.14% -72.47% -12300.0%
NET CHANGE
Cash From Operating Activities 153.1M -110.0M 22.70M
Cash From Investing Activities -10.50M -8.647M -12.20M
Cash From Financing Activities -44.40M 20.85M -12.20M
Net Change In Cash 98.20M -97.79M -1.700M
YoY Change 49000.0% 251.58% -134.0%
FREE CASH FLOW
Cash From Operating Activities $153.1M -$110.0M $22.70M
Capital Expenditures -$10.50M $8.647M -$12.20M
Free Cash Flow $163.6M -$118.6M $34.90M
YoY Change 50.51% 14.58% 168.46%

Facts In Submission

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471000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13877000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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15562000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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11227000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11227000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5185000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5938000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6042000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5925000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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5474000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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2793000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2306000
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
the Company discloses only the transaction price allocated to its remaining performance obligations on contracts with an original duration greater than one year
CY2019Q1 trex Sensitivity Change In Surface Flaking Warranty Reserve
SensitivityChangeInSurfaceFlakingWarrantyReserve
2300000
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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215000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
31555000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
37110000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58543478
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58855156
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58829177
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q2 us-gaap Common Stock Shares Authorized
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CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q1 us-gaap Common Stock No Par Value
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 us-gaap Nature Of Operations
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<table style="width: 100%; font-family: &quot;times new roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; margin-top: 0in; table-layout: fixed;"><tr style="vertical-align: top; padding-bottom: 0.0001pt; padding-top: 0in; font-size: 10pt;"><td style="width: 0in; overflow-wrap: break-word; vertical-align: top; padding: 0px;"></td><td style="font-size: 10pt; width: 0.75in; vertical-align: top; overflow-wrap: break-word; font-family: calibri, sans-serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></div></div></td><td style="font-size: 10pt; vertical-align: top; overflow-wrap: break-word; font-family: calibri, sans-serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-weight:bold;display:inline;">BUSINESS AND ORGANIZATION</div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Trex Company, Inc. (Company) is the world&#8217;s largest manufacturer of wood-alternative decking and railing products, with more than 25 years of product experience, which are marketed under the brand name Trex<div style="vertical-align: super;font-size: smaller;display:inline;">&#174;</div>. The Company manufactures and distributes high-performance, low-maintenance wood/plastic composite outdoor living products and related accessories. A majority of its products are manufactured in a proprietary process that combines reclaimed wood fibers and scrap polyethylene. Also, the Company is a leading national provider of custom-engineered railing and staging systems for the commercial and multi-family market, including sports stadiums and performing arts venues. The Company operates in two reportable segments, Trex Residential Products (Trex Residential) and Trex Commercial Products (Trex Commercial). The Company is incorporated in Delaware. The principal executive offices are located at 160 Exeter Drive, Winchester, Virginia 22603, and the telephone number at that address is (540)&#160;542-6300.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div><table style="width: 100%; font-family: &quot;times new roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; margin-top: 0in; table-layout: fixed;"><tr style="vertical-align: top; padding-bottom: 0.0001pt; padding-top: 0in; font-size: 10pt;"><td style="width: 0in; overflow-wrap: break-word; vertical-align: top; padding: 0px;"></td><td style="font-size: 10pt; width: 0.75in; vertical-align: top; overflow-wrap: break-word; font-family: calibri, sans-serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></div></td><td style="font-size: 10pt; vertical-align: top; overflow-wrap: break-word; font-family: calibri, sans-serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-weight:bold;display:inline;">NEW ACCOUNTING STANDARDS NOT YET ADOPTED</div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In August 2018, the FASB issued ASU No.&#160;2018-15, &#8220;<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Intangibles &#8211; Goodwill and Other &#8211; Internal-Use Software (Subtopic 350-40): Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of FASB Emerging Issues Task Force)</div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#8221;</div>.<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;The new guidance aligns the requirements for capitalizing implementation costs in a cloud computing arrangement service contract with the requirements for capitalizing implementation costs incurred for an internal-use software license. Under that model, implementation costs are capitalized or expensed depending on the nature of the costs and the project stage during which they are incurred. Capitalized implementation costs are amortized over the term of the associated hosted cloud computing arrangement service contract on a straight-line basis, unless another systematic and rational basis is more representative of the pattern in which the entity expects to benefit from its right to access the hosted software. Capitalized implementation costs would then be assessed for impairment in a manner similar to long-lived assets. The new guidance is effective for fiscal years beginning after December&#160;15, 2019, and interim periods within those fiscal years. Early adoption is permitted. Entities can choose to adopt the new guidance either prospectively to eligible costs incurred on or after the date the guidance is first applied or retrospectively. The Company intends to adopt the guidance on January&#160;1, 2020, and is assessing the impact on its financial condition and results of operations. </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 12pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In January 2017, the FASB issued ASU No.&#160;2017-04, &#8220;<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Intangibles</div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#8212;</div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Goodwill and Other (Topic 350), Simplifying the Test for Goodwill Impairment</div>.&#8221; The guidance removes Step 2 of the goodwill impairment test and eliminates the need to determine the fair value of individual assets and liabilities to measure goodwill impairment. A goodwill impairment will now be the amount by which a reporting unit&#8217;s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The guidance will be applied prospectively, and is effective for annual and interim goodwill impairment tests in fiscal years beginning after December&#160;15, 2019. Early adoption is permitted for any impairment tests performed on testing dates after January&#160;1, 2017. The Company intends to adopt the guidance on January&#160;1, 2020. The Company continues&#160;to&#160;evaluate&#160;the guidance and does not believe adoption will have a material impact on its financial condition or results of operations. </div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 1pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 1pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; line-height: 12pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In June 2016, the FASB issued ASU 2016-13, &#8220;</div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Financial Instruments &#8211; Credit Losses (Topic 326): Measurement of Credit Losses in Financial Instruments</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">.&#8221; The ASU amends the guidance on the impairment of financial instruments and adds an impairment model, known as the current expected credit loss (CECL) model. The CECL model requires an entity to recognize its current estimate of all expected credit losses, rather than incurred losses, and applies to trade receivables and other receivables. The CECL model is designed to capture expected credit losses through the establishment of an allowance account, which will be presented as an offset to the amortized cost basis of the related financial asset. The new guidance is effective for fiscal years beginning after December&#160;15, 2019, including interim periods within those fiscal years, and is applied using the modified-retrospective approach. The Company intends to adopt the guidance on January&#160;1, 2020. The Company continues&#160;to&#160;evaluate&#160;the guidance and does not believe adoption will have a material impact on its financial condition or results of operations.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6138000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8095000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6278000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5932000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8290000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2118000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
388000
CY2019Q1 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities
6859000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45623000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6321000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17063000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51979000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2100000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023
CY2019Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
2300000
CY2018Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1700000
CY2019Q1 trex Description Of Operating Leases With Initial Term
DescriptionOfOperatingLeasesWithInitialTerm
12 months or less
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6356000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44251000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38764000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2019Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2200000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6859000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
45100000
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8900000
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
TREX CO INC
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001069878
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
TREX
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58501881

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