$TREX
TREX CO INC

2022 Q3 Form 10-Q Financial Statement

#000119312522215041 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $188.5M $386.2M $339.2M
YoY Change -43.89% 23.96% 38.18%
Cost Of Revenue $142.3M $228.9M $204.3M
YoY Change -31.48% 18.39% 36.48%
Gross Profit $46.21M $157.4M $134.9M
YoY Change -63.97% 33.06% 40.83%
Gross Profit Margin 24.52% 40.74% 39.77%
Selling, General & Admin $26.86M $39.57M $39.96M
YoY Change -10.93% 7.23% 27.67%
% of Gross Profit 58.12% 25.14% 29.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.47M $11.33M $10.47M
YoY Change 15.78% 21.81% 63.64%
% of Gross Profit 24.81% 7.2% 7.76%
Operating Expenses $26.86M $39.57M $39.96M
YoY Change -10.93% 7.23% 27.67%
Operating Profit $19.35M $117.8M $94.95M
YoY Change -80.27% 43.05% 47.21%
Interest Expense $0.00 $116.0K -$14.00K
YoY Change -100.0% -992.31%
% of Operating Profit 0.0% 0.1% -0.01%
Other Income/Expense, Net
YoY Change
Pretax Income $19.35M $117.9M $94.94M
YoY Change -80.28% 43.21% 47.19%
Income Tax $4.928M $29.01M $23.73M
% Of Pretax Income 25.47% 24.6% 24.99%
Net Earnings $14.42M $88.92M $71.21M
YoY Change -80.46% 44.89% 46.69%
Net Earnings / Revenue 7.65% 23.02% 20.99%
Basic Earnings Per Share $0.13 $0.79 $0.62
Diluted Earnings Per Share $0.13 $0.79 $620.0K
COMMON SHARES
Basic Shares Outstanding 110.3M 113.1M 114.6M
Diluted Shares Outstanding 110.3M 113.3M 114.9M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.885M $16.65M $115.2M
YoY Change -89.11% 204.35% 1304.73%
Cash & Equivalents $5.885M $16.65M $115.2M
Short-Term Investments
Other Short-Term Assets $753.0K $473.0K $13.26M
YoY Change -92.23% -94.66% 22.76%
Inventory $132.1M $100.9M $98.18M
Prepaid Expenses $12.41M $14.37M
Receivables $88.75M $178.1M $209.8M
Other Receivables $1.176M $894.0K $723.0K
Total Short-Term Assets $245.4M $319.2M $437.2M
YoY Change -40.58% -15.31% 6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $536.4M $505.4M $510.0M
YoY Change 16.32% 14.11% 23.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.519M $7.609M $6.334M
YoY Change 9.21% 38.37% 31.96%
Total Long-Term Assets $596.5M $568.0M $535.2M
YoY Change 10.37% 8.85% 9.19%
TOTAL ASSETS
Total Short-Term Assets $245.4M $319.2M $437.2M
Total Long-Term Assets $596.5M $568.0M $535.2M
Total Assets $841.9M $887.3M $972.4M
YoY Change -11.7% -1.28% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.88M $57.83M $61.71M
YoY Change -51.82% 34.87% 57.42%
Accrued Expenses $73.73M $76.75M $56.72M
YoY Change -21.6% -0.57% -2.54%
Deferred Revenue
YoY Change
Short-Term Debt $76.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.7M $138.8M $143.0M
YoY Change 15.81% -19.08% -39.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.56M $11.56M $64.34M
YoY Change -78.46% -79.18% 24.7%
Total Long-Term Liabilities $11.56M $11.56M $64.34M
YoY Change -78.46% -79.18% 24.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.7M $138.8M $143.0M
Total Long-Term Liabilities $11.56M $11.56M $64.34M
Total Liabilities $285.4M $245.8M $251.3M
YoY Change 22.66% -1.69% -18.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.121B $1.106B
YoY Change
Common Stock $131.2M $130.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $695.3M $595.2M
YoY Change
Treasury Stock Shares $30.95M $29.24M
Shareholders Equity $556.5M $641.5M $721.1M
YoY Change
Total Liabilities & Shareholders Equity $841.9M $887.3M $972.4M
YoY Change -11.7% -1.28% 8.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $14.42M $88.92M $71.21M
YoY Change -80.46% 44.89% 46.69%
Depreciation, Depletion And Amortization $11.47M $11.33M $10.47M
YoY Change 15.78% 21.81% 63.64%
Cash From Operating Activities $54.40M $116.1M $73.88M
YoY Change -58.57% -6.63% -151.81%
INVESTING ACTIVITIES
Capital Expenditures -$41.56M -$44.32M -$22.29M
YoY Change 40.3% 20.66% -61.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $45.00K $0.00
YoY Change -100.0% -95.56% -100.0%
Cash From Investing Activities -$41.56M -$44.27M -$22.29M
YoY Change 40.49% 23.95% -61.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.61M -170.4M -77.46M
YoY Change -55.58% 86.47% -189.13%
NET CHANGE
Cash From Operating Activities 54.40M 116.1M 73.88M
Cash From Investing Activities -41.56M -44.27M -22.29M
Cash From Financing Activities -23.61M -170.4M -77.46M
Net Change In Cash -10.76M -98.54M -25.87M
YoY Change -122.16% 3508.2% -77.21%
FREE CASH FLOW
Cash From Operating Activities $54.40M $116.1M $73.88M
Capital Expenditures -$41.56M -$44.32M -$22.29M
Free Cash Flow $95.96M $160.4M $96.17M
YoY Change -40.37% -0.41% -213.81%

Facts In Submission

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TREX CO INC
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">BUSINESS AND ORGANIZATION </div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Trex Company, Inc. (Trex), a Delaware corporation, was incorporated on September 4, 1998. Together, Trex and its wholly-owned subsidiary, Trex Commercial Products, Inc., are referred to as the Company. The Company operates in two reportable segments, Trex Residential Products (Trex Residential) and Trex Commercial Products (Trex Commercial). Trex Residential, the Company’s principal business based on net sales, is the world’s largest manufacturer of high-performance, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-maintenance</div> wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">®</div>, with more <div style="display:inline;">than </div>30 years of product experience. 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 principal executive offices are located at 160 Exeter Drive, Winchester, Virginia 22603, and the telephone number at that address is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(540) 542-6300.</div> </div>
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AccruedMarketingCostsCurrent
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AccruedMarketingCostsCurrent
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2024-11-05
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0
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LineOfCreditFacilityRemainingBorrowingCapacity
400000000
us-gaap Operating Lease Cost
OperatingLeaseCost
4200000
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OperatingLeaseCost
4100000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0218
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0247
us-gaap Operating Lease Payments
OperatingLeasePayments
4334000
us-gaap Operating Lease Payments
OperatingLeasePayments
4131000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6714000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7047000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36250000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34571000
CY2022Q2 trex Lessee Operating Leases Accrued Expenses And Other Current Liabilities
LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities
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LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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NetIncomeLoss
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NetIncomeLoss
109910000
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
0.79
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EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Common Stock Shares Authorized
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
greater than one year
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36000000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2132000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3282000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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ExcessTaxBenefitsFromStockBasedAwards
100
trex Excess Tax Benefits From Stock Based Awards
ExcessTaxBenefitsFromStockBasedAwards
1200
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
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SensitivityChangeInSurfaceFlakingWarrantyReserve
1700000
CY2021Q4 us-gaap Area Of Land
AreaOfLand
300

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