$TREX
TREX CO INC

2023 Q1 Form 10-K Financial Statement

#000119312523051000 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $238.7M $192.1M $1.106B
YoY Change -29.63% -36.8% -7.6%
Cost Of Revenue $144.3M $126.6M $702.1M
YoY Change -29.38% -31.85% -4.67%
Gross Profit $94.43M $65.49M $404.0M
YoY Change -30.01% -44.58% -12.27%
Gross Profit Margin 39.56% 34.09% 36.53%
Selling, General & Admin $37.48M $35.44M $141.8M
YoY Change -6.21% -16.09% 6.14%
% of Gross Profit 39.69% 54.12% 35.11%
Research & Development $500.0K
YoY Change -91.67%
% of Gross Profit 0.12%
Depreciation & Amortization $11.92M $11.03M $44.30M
YoY Change 13.77% 6.64% 23.23%
% of Gross Profit 12.62% 16.84% 10.97%
Operating Expenses $37.48M $35.44M $142.3M
YoY Change -6.21% -16.09% 1.94%
Operating Profit $56.95M $30.05M $246.7M
YoY Change -40.02% -60.43% -23.11%
Interest Expense -$1.985M $0.00 $103.0K
YoY Change 14078.57% -100.0% 586.67%
% of Operating Profit -3.49% 0.0% 0.04%
Other Income/Expense, Net
YoY Change
Pretax Income $54.96M $14.62M $246.8M
YoY Change -42.11% -51.98% -10.37%
Income Tax $13.80M $4.547M $62.21M
% Of Pretax Income 25.11% 31.09% 25.2%
Net Earnings $41.13M $10.08M $184.6M
YoY Change -42.24% -59.74% -11.55%
Net Earnings / Revenue 17.23% 5.25% 16.69%
Basic Earnings Per Share $0.38 $1.65
Diluted Earnings Per Share $0.38 $0.09 $1.65
COMMON SHARES
Basic Shares Outstanding 108.8M 109.7M 111.7M
Diluted Shares Outstanding 108.9M 111.9M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.916M $12.33M $12.33M
YoY Change -96.6% -91.26% -91.26%
Cash & Equivalents $3.916M $12.33M $12.33M
Short-Term Investments
Other Short-Term Assets $339.0K $339.0K $11.13M
YoY Change -97.44% -41.15% -28.85%
Inventory $127.8M $141.4M $141.4M
Prepaid Expenses $10.74M $10.79M
Receivables $302.1M $98.06M $98.06M
Other Receivables $14.63M $23.98M $23.98M
Total Short-Term Assets $459.5M $286.8M $286.8M
YoY Change 5.11% -28.48% -28.48%
LONG-TERM ASSETS
Property, Plant & Equipment $617.5M $589.9M $620.9M
YoY Change 21.08% 28.14% 25.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.004M $7.398M $7.398M
YoY Change 10.58% 38.8% 38.8%
Total Long-Term Assets $673.6M $646.9M $646.9M
YoY Change 25.86% 24.57% 24.57%
TOTAL ASSETS
Total Short-Term Assets $459.5M $286.8M $286.8M
Total Long-Term Assets $673.6M $646.9M $646.9M
Total Assets $1.133B $933.7M $933.7M
YoY Change 16.53% 1.45% 1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.14M $19.94M $19.94M
YoY Change -62.51% -19.81% -19.81%
Accrued Expenses $51.27M $48.66M $48.66M
YoY Change -9.62% -22.02% -22.02%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $369.5M $222.0M $222.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.8M $290.6M $290.6M
YoY Change 213.08% 227.61% 227.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.56M $11.56M $56.53M
YoY Change -82.03% 0.0% -9.72%
Total Long-Term Liabilities $11.56M $11.56M $56.53M
YoY Change -82.03% 0.0% -9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.8M $290.6M $290.6M
Total Long-Term Liabilities $11.56M $11.56M $56.53M
Total Liabilities $572.9M $415.4M $415.4M
YoY Change 127.96% 112.69% 112.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B $1.131B
YoY Change 19.52%
Common Stock $133.6M $132.9M
YoY Change 2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $745.3M $745.3M
YoY Change 112.81%
Treasury Stock Shares $32.10M $32.10M
Shareholders Equity $560.2M $518.3M $518.3M
YoY Change
Total Liabilities & Shareholders Equity $1.133B $933.7M $933.7M
YoY Change 16.53% 1.45% 1.45%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $41.13M $10.08M $184.6M
YoY Change -42.24% -59.74% -11.55%
Depreciation, Depletion And Amortization $11.92M $11.03M $44.30M
YoY Change 13.77% 6.64% 23.23%
Cash From Operating Activities -$115.5M -$28.17M $216.2M
YoY Change -256.3% -119.43% -16.21%
INVESTING ACTIVITIES
Capital Expenditures $39.19M $68.07M $176.2M
YoY Change -275.84% -294.79% -210.56%
Acquisitions
YoY Change
Other Investing Activities $7.299M $7.344M
YoY Change 441.99%
Cash From Investing Activities -$39.19M -$60.77M -$168.9M
YoY Change 75.84% 73.9% 6.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $398.4M
YoY Change -593.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.3M 95.38M -176.1M
YoY Change -288.82% -513.77% 118.24%
NET CHANGE
Cash From Operating Activities -115.5M -28.17M 216.2M
Cash From Investing Activities -39.19M -60.77M -168.9M
Cash From Financing Activities 146.3M 95.38M -176.1M
Net Change In Cash -8.409M 6.440M -128.7M
YoY Change -67.49% -92.6% -765.19%
FREE CASH FLOW
Cash From Operating Activities -$115.5M -$28.17M $216.2M
Capital Expenditures $39.19M $68.07M $176.2M
Free Cash Flow -$154.7M -$96.24M $39.99M
YoY Change -260.83% -153.48% -90.42%

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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2022 us-gaap Nature Of Operations
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<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <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="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">BUSINESS AND ORGANIZATION </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Trex Company, Inc. (Trex), a Delaware corporation, was incorporated on September 4, 1998. Through December 30, 2022, Trex had one wholly-owned subsidiary, Trex Commercial Products, Inc. Together, Trex and Trex Commercial Products, Inc. are referred to as the Company. During the three years ended December 31, 2022, the Company operated in two reportable segments, Trex Residential Products (Trex Residential) and Trex Commercial Products (Trex Commercial). On December 30, 2022, the Company completed the sale of substantially all of the assets of its wholly-owned subsidiary and reportable segment, Trex Commercial. Refer to Note 3 below for more information on the sale<div style="display:inline;">.</div> The Company’s principal business based on net sales is the manufacture and distribution of Trex Residential 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>. A majority of its products are manufactured in a proprietary process that combines reclaimed wood fibers and recycled polyethylene. Trex Commercial designed, engineered and marketed modular and architectural 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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CY2022 us-gaap Use Of Estimates
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<div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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. </div></div>
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Concentrations and Credit Risk </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’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 </div></div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">deposits in excess of insurance limits of the Federal Deposit Insurance Corporation. As of December 31, 2022, 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. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company routinely assesses the financial strength of its customers and believes that its trade receivables credit risk exposure is limited. Trade receivables are recognized at the amount of revenue recognized on each shipment for Trex Residential products and for satisfied performance obligations for Trex Commercial products as the Company has an unconditional right to consideration from the customer and payment is due based solely on the passage of time. An estimate of expected credit losses is recognized as a valuation allowance and adjusted each reporting period. The estimate is based on the current expected credit loss model and is determined using an aging schedule, including past events, current conditions and reasonable and supportable forecasts about the future. There was no material valuation allowance recorded as of December 31, 2022 and December 31, 2021. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the years ended December 31, 2022, 2021, and 2020 sales to certain customers of Trex Residential accounted for 10% or more of the Company’s total net sales. For the year ended December 31, 2022 three customers of Trex Residential represented 64% of the Company’s total net sales. For the year ended December 31, 2021, three customers of Trex Residential represented approximately 61% of the Company’s total net sales. For the year ended December 31, 2020, three customers of Trex Residential represented approximately 56% of the Company’s total net sales. At December 31, 2022, two customers represented 35% and 26%, respectively, of the Company’s total accounts receivable balance. At December 31, 2021, two customers represented 29% and 25%, respectively, of the Company’s total accounts receivable balance. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For each year ended December 31, 2022, 2021, and 2020, approximately 17.5%, 26%, and 28%, respectively, of the Company’s materials purchases at Trex Residential were purchased from its four largest suppliers. </div></div>
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CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Expense Benefit
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7260000
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