$TREX
TREX CO INC

2024 Q1 Form 10-K Financial Statement

#000119312524046315 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $373.6M $195.7M $1.095B
YoY Change 56.52% 1.9% -1.01%
Cost Of Revenue $204.0M $125.1M $642.4M
YoY Change 41.4% -1.18% -8.49%
Gross Profit $169.6M $70.64M $452.4M
YoY Change 79.62% 7.86% 11.98%
Gross Profit Margin 45.4% 36.09% 41.32%
Selling, General & Admin $50.60M $42.51M $176.2M
YoY Change 35.01% 19.93% 24.23%
% of Gross Profit 29.83% 60.18% 38.95%
Research & Development $3.300M
YoY Change 560.0%
% of Gross Profit 0.73%
Depreciation & Amortization $14.15M $12.99M $50.19M
YoY Change 18.79% 17.83% 13.3%
% of Gross Profit 8.34% 18.4% 11.09%
Operating Expenses $50.60M $42.51M $179.5M
YoY Change 35.01% 19.93% 26.12%
Operating Profit $119.0M $28.13M $276.2M
YoY Change 108.98% -6.39% 11.94%
Interest Expense $5.000K $2.550M -$5.000K
YoY Change -100.25% -104.85%
% of Operating Profit 0.0% 9.07% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $119.0M $30.68M $276.2M
YoY Change 116.54% 109.77% 11.89%
Income Tax $29.90M $8.726M $70.82M
% Of Pretax Income 25.12% 28.44% 25.64%
Net Earnings $89.07M $21.95M $205.4M
YoY Change 116.55% 117.83% 11.24%
Net Earnings / Revenue 23.84% 11.21% 18.76%
Basic Earnings Per Share $0.82 $1.89
Diluted Earnings Per Share $0.82 $0.20 $1.89
COMMON SHARES
Basic Shares Outstanding 108.6M 108.6M 108.7M
Diluted Shares Outstanding 108.8M 108.8M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.053M $1.959M $1.959M
YoY Change -22.04% -84.11% -84.11%
Cash & Equivalents $3.053M $1.959M $1.959M
Short-Term Investments
Other Short-Term Assets $629.0K $629.0K $12.46M
YoY Change 85.55% 85.55% 11.98%
Inventory $123.9M $107.1M $107.1M
Prepaid Expenses $12.33M $11.83M
Receivables $373.5M $41.14M $41.14M
Other Receivables $0.00 $9.611M $9.611M
Total Short-Term Assets $513.4M $172.3M $172.3M
YoY Change 11.73% -39.95% -39.95%
LONG-TERM ASSETS
Property, Plant & Equipment $730.0M $709.4M $735.6M
YoY Change 18.22% 20.26% 18.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.531M $6.833M $6.833M
YoY Change -6.75% -7.64% -7.64%
Total Long-Term Assets $779.6M $760.6M $760.6M
YoY Change 15.73% 17.59% 17.59%
TOTAL ASSETS
Total Short-Term Assets $513.4M $172.3M $172.3M
Total Long-Term Assets $779.6M $760.6M $760.6M
Total Assets $1.293B $932.9M $932.9M
YoY Change 14.11% -0.09% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.35M $23.96M $23.96M
YoY Change 113.3% 20.21% 20.21%
Accrued Expenses $72.74M $61.60M $61.60M
YoY Change 41.88% 26.58% 26.58%
Deferred Revenue
YoY Change
Short-Term Debt $223.0M $5.500M $5.500M
YoY Change -39.65% -97.52% -97.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $369.2M $91.06M $91.06M
YoY Change -17.55% -68.66% -68.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.56M $16.56M $52.71M
YoY Change 43.25% 43.25% -6.76%
Total Long-Term Liabilities $16.56M $16.56M $52.71M
YoY Change 43.25% 43.25% -6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $91.06M $91.06M
Total Long-Term Liabilities $16.56M $16.56M $52.71M
Total Liabilities $488.8M $216.2M $216.2M
YoY Change -14.68% -47.94% -47.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.425B $1.336B
YoY Change 21.62% 18.16%
Common Stock $140.0M $141.6M
YoY Change 4.73% 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $761.0M $761.0M
YoY Change 2.1% 2.1%
Treasury Stock Shares
Shareholders Equity $804.1M $716.7M $716.7M
YoY Change
Total Liabilities & Shareholders Equity $1.293B $932.9M $932.9M
YoY Change 14.11% -0.09% -0.09%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $89.07M $21.95M $205.4M
YoY Change 116.55% 117.83% 11.24%
Depreciation, Depletion And Amortization $14.15M $12.99M $50.19M
YoY Change 18.79% 17.83% 13.3%
Cash From Operating Activities -$174.0M $101.2M $389.4M
YoY Change 50.73% -459.19% 80.1%
INVESTING ACTIVITIES
Capital Expenditures $37.72M $53.17M $166.1M
YoY Change -3.76% -21.88% -5.75%
Acquisitions
YoY Change
Other Investing Activities $106.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$37.61M -$53.17M -$166.1M
YoY Change -4.03% -12.5% -1.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.45M
YoY Change -95.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 212.8M -50.71M -233.7M
YoY Change 45.47% -153.17% 32.73%
NET CHANGE
Cash From Operating Activities -174.0M 101.2M 389.4M
Cash From Investing Activities -37.61M -53.17M -166.1M
Cash From Financing Activities 212.8M -50.71M -233.7M
Net Change In Cash 1.094M -2.685M -10.37M
YoY Change -113.01% -141.69% -91.95%
FREE CASH FLOW
Cash From Operating Activities -$174.0M $101.2M $389.4M
Capital Expenditures $37.72M $53.17M $166.1M
Free Cash Flow -$211.8M $48.03M $223.3M
YoY Change 36.92% -149.9% 458.44%

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CY2023 us-gaap Nature Of Operations
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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. 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. Through December 30, 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. Subsequent to December 30, 2022, the Company operates in one reportable segment, Trex Residential. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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 2500 Trex Way, Winchester, Virginia 22601, 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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<div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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>
CY2023 trex Maturity Period Of Cash Equivalent
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P3M
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><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="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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 deposits in excess of insurance limits of the Federal Deposit Insurance Corporation. As of December 31, 2023, 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 style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">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 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, 2023 and December 31, 2022. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In the years ended December 31, 2023, 2022, and 2021, 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, 2023, three customers of Trex Residential represented approximately 72% 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. No other customer represented 10% or more of the Company’s total net sales. At December 31, 2023, three customers represented 27%, 23%, and 20%, respectively, of the Company’s total accounts receivable balance. At December 31, 2022, two customers represented 35% and 26%, respectively, of the Company’s total accounts receivable balance. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">For each year ended December 31, 2023, 2022, and 2021, approximately 26.7%, 17.5%, and 26%, respectively, of the Company’s materials purchases at Trex Residential were purchased from its four largest suppliers. </div>
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CY2023 trex Valuation Allowance For Credit Losses And Disputed Amounts
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CY2022 trex Number Of Customer Accounted For Ten Percent Or More Sales Of Net Sales
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CY2022 trex Number Of Customer Accounted For Ten Percent Or More Account Receivable
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CY2023Q4 trex Accrued Liabilities And Other Liabilities Current Excluding Warranty
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CY2022Q4 trex Accrued Liabilities And Other Liabilities Current Excluding Warranty
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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