Trex (TREX)
(Delayed Data from NYSE)
$87.95 USD
+0.18 (0.21%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $88.00 +0.05 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Trex Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 12 | 141 | 122 | 149 |
Receivables | 41 | 98 | 151 | 107 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 141 | 84 | 68 | 56 |
Other Current Assets | 22 | 35 | 25 | 25 | 20 |
Total Current Assets | 172 | 287 | 401 | 322 | 303 |
Net Property & Equipment | 709 | 590 | 460 | 337 | 171 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 19 | 19 | 74 | 74 |
Deposits & Other Assets | 7 | 7 | 5 | 4 | 4 |
Total Assets | 933 | 934 | 920 | 770 | 592 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 20 | 25 | 39 | 15 |
Current Portion Long-Term Debt | 6 | 222 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 49 | 64 | 68 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 91 | 291 | 89 | 106 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 68 | 44 | 23 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 33 | 34 | 24 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 216 | 415 | 195 | 182 | 143 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 140 | 132 | 128 | 126 | 124 |
Retained Earnings | 1,336 | 1,131 | 946 | 737 | 562 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 761 | 745 | 350 | 276 | 237 |
Total Shareholder's Equity | 717 | 518 | 725 | 589 | 449 |
Total Liabilities & Shareholder's Equity | 933 | 934 | 920 | 770 | 592 |
Total Common Equity | 717 | 518 | 725 | 589 | 449 |
Shares Outstanding | 108.60 | 109.70 | 115.10 | 115.80 | 116.60 |
Book Value Per Share | 6.60 | 4.73 | 6.30 | 5.08 | 3.85 |
Fiscal Year End for Trex Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 5 | 4 | 4 |
Receivables | NA | 41 | 201 | 267 | 302 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 107 | 60 | 74 | 128 |
Other Current Assets | NA | 22 | 7 | 24 | 26 |
Total Current Assets | NA | 172 | 273 | 369 | 459 |
Net Property & Equipment | NA | 709 | 671 | 646 | 618 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18 | 18 | 18 | 18 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 7 |
Total Assets | NA | 933 | 997 | 1,070 | 1,133 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 32 | 32 | 23 |
Current Portion Long-Term Debt | NA | 6 | 57 | 206 | 370 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 94 | 85 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 91 | 182 | 323 | 448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 72 | 68 | 68 | 68 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 33 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 216 | 305 | 446 | 573 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 140 | 137 | 134 | 132 |
Retained Earnings | NA | 1,336 | 1,314 | 1,249 | 1,172 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 761 | 761 | 761 | 745 |
Total Shareholder's Equity | NA | 717 | 692 | 624 | 560 |
Total Liabilities & Shareholder's Equity | NA | 933 | 997 | 1,070 | 1,133 |
Total Common Equity | 0 | 717 | 692 | 624 | 560 |
Shares Outstanding | 108.60 | 108.60 | 108.60 | 108.50 | 108.80 |
Book Value Per Share | 0.00 | 6.60 | 6.37 | 5.75 | 5.15 |