US Stock MarketDetailed Quotes

TREX Trex Co.

Watchlist
  • 61.690
  • +1.360+2.25%
Close Feb 28 16:00 ET
  • 61.690
  • 0.0000.00%
Post 20:01 ET
6.61BMarket Cap29.52P/E (TTM)

Trex Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.05%1.29M
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-84.11%1.96M
-84.11%1.96M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
-Cash and cash equivalents
-34.05%1.29M
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-84.11%1.96M
-84.11%1.96M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
Receivables
74.11%88.36M
74.11%88.36M
-30.29%140.06M
-4.11%270.04M
17.92%373.47M
-58.42%50.75M
-58.42%50.75M
113.20%200.91M
50.69%281.62M
50.43%316.71M
-Accounts receivable
114.79%88.36M
114.79%88.36M
-30.29%140.06M
1.21%270.04M
23.64%373.47M
-58.05%41.14M
-58.05%41.14M
126.37%200.91M
49.82%266.81M
50.34%302.07M
-Taxes receivable
--0
--0
--0
--0
--0
-59.92%9.61M
-59.92%9.61M
--0
1,556.60%14.81M
1,924.20%14.64M
Inventory
93.56%207.28M
93.56%207.28M
211.23%187.94M
101.14%148.86M
-3.05%123.89M
-24.24%107.09M
-24.24%107.09M
-54.29%60.38M
-26.63%74.01M
30.16%127.78M
Prepaid assets
80.50%21.35M
80.50%21.35M
64.11%11.26M
40.84%13.12M
14.82%12.33M
9.67%11.83M
9.67%11.83M
-44.74%6.86M
-35.20%9.31M
-14.77%10.74M
Other current assets
-0.64%625K
-0.64%625K
132.10%629K
125.45%629K
85.55%629K
85.55%629K
85.55%629K
-64.01%271K
-41.01%279K
-48.56%339K
Total current assets
85.14%318.91M
85.14%318.91M
29.17%352.72M
17.42%433.81M
11.73%513.37M
-39.95%172.25M
-39.95%172.25M
11.27%273.07M
15.72%369.44M
5.11%459.48M
Non current assets
Net PPE
32.55%975.06M
32.55%975.06M
27.31%889.02M
20.34%812.02M
16.48%755M
18.48%735.64M
18.48%735.64M
22.24%698.32M
24.58%674.76M
27.09%648.16M
-Gross PPE
26.45%1.32B
26.45%1.32B
27.31%889.02M
20.34%812.02M
16.48%755M
14.51%1.05B
14.51%1.05B
22.24%698.32M
24.58%674.76M
27.09%648.16M
-Accumulated depreciation
-12.03%-348.3M
-12.03%-348.3M
----
----
----
-6.11%-310.89M
-6.11%-310.89M
----
----
----
Goodwill and other intangible assets
21.39%22.05M
21.39%22.05M
6.13%19.39M
-2.28%17.95M
-2.27%18.06M
-2.25%18.16M
-2.25%18.16M
-2.25%18.27M
-2.23%18.37M
-2.22%18.48M
-Goodwill
----
----
--14.2M
----
----
----
----
----
----
----
-Other intangible assets
----
----
--5.19M
----
----
----
----
----
----
----
Other non current assets
21.16%8.28M
21.16%8.28M
-14.85%6.09M
-15.07%6.15M
-6.75%6.53M
-7.64%6.83M
-7.64%6.83M
9.79%7.16M
-4.80%7.24M
10.58%7M
Total non current assets
32.18%1.01B
32.18%1.01B
26.36%914.5M
19.38%836.12M
15.73%779.59M
17.59%760.63M
17.59%760.63M
21.33%723.75M
23.29%700.37M
25.86%673.64M
Total assets
41.96%1.32B
41.96%1.32B
27.13%1.27B
18.71%1.27B
14.11%1.29B
-0.09%932.89M
-0.09%932.89M
18.40%996.81M
20.57%1.07B
16.53%1.13B
Liabilities
Current liabilities
Payables
159.52%62.19M
159.52%62.19M
87.28%65.37M
42.28%68.4M
172.06%73.45M
20.21%23.96M
20.21%23.96M
17.41%34.91M
-20.59%48.08M
-67.91%27M
-accounts payable
155.69%61.27M
155.69%61.27M
93.36%61.48M
83.90%59.27M
113.30%49.35M
20.21%23.96M
20.21%23.96M
45.32%31.8M
-44.27%32.23M
-62.51%23.14M
-Total tax payable
--917K
--917K
25.14%3.89M
-42.36%9.13M
523.97%24.1M
--0
--0
-60.37%3.11M
483.72%15.85M
-82.79%3.86M
Current accrued expenses
88.59%44.78M
88.59%44.78M
45.44%78.5M
99.78%79.51M
61.05%41.85M
-12.77%23.74M
-12.77%23.74M
1.14%53.97M
-19.06%39.8M
-19.57%25.98M
Current debt and capital lease obligation
1,521.21%213.4M
1,521.21%213.4M
24.48%79.56M
-65.88%72.85M
-38.86%230.63M
-94.26%13.16M
-94.26%13.16M
-23.55%63.91M
2,692.28%213.5M
4,927.07%377.23M
-Current debt
3,583.64%202.6M
3,583.64%202.6M
23.89%70M
-69.42%63M
-39.65%223M
-97.52%5.5M
-97.52%5.5M
-25.66%56.5M
--206M
--369.5M
-Current capital lease obligation
40.94%10.8M
40.94%10.8M
28.96%9.56M
31.33%9.85M
-1.32%7.63M
2.34%7.66M
2.34%7.66M
-2.46%7.41M
-1.94%7.5M
3.03%7.73M
Other current liabilities
37.93%5.98M
37.93%5.98M
25.57%6.34M
-1.90%5.74M
-8.36%6.54M
-18.40%4.33M
-18.40%4.33M
36.65%5.05M
39.49%5.85M
70.36%7.14M
Current liabilities
276.09%342.48M
276.09%342.48M
37.80%251.22M
-24.29%244.4M
-17.55%369.19M
-68.66%91.06M
-68.66%91.06M
0.90%182.31M
132.52%322.8M
213.08%447.77M
Non current liabilities
Long term debt and capital lease obligation
122.82%41.98M
122.82%41.98M
32.60%26.78M
29.23%28.32M
-24.51%17.6M
-21.41%18.84M
-21.41%18.84M
-27.63%20.2M
-25.05%21.92M
-23.98%23.32M
-Long term capital lease obligation
122.82%41.98M
122.82%41.98M
32.60%26.78M
29.23%28.32M
-24.51%17.6M
-21.41%18.84M
-21.41%18.84M
-27.63%20.2M
-25.05%21.92M
-23.98%23.32M
Non current deferred liabilities
-22.65%56.03M
-22.65%56.03M
-1.46%67.23M
-1.46%67.23M
-1.46%67.23M
6.18%72.44M
6.18%72.44M
55.17%68.22M
55.17%68.22M
55.17%68.22M
Non current accrued expenses
-1.18%17.11M
-1.18%17.11M
-1.92%17.53M
-14.99%18.53M
-17.41%18.23M
-17.55%17.31M
-17.55%17.31M
-15.88%17.87M
-1.97%21.79M
-0.16%22.08M
Other non current liabilities
-0.01%16.56M
-0.01%16.56M
0.00%16.56M
43.24%16.56M
43.25%16.56M
43.25%16.56M
43.25%16.56M
43.25%16.56M
0.00%11.56M
0.00%11.56M
Total non current liabilities
5.22%131.68M
5.22%131.68M
4.27%128.1M
5.78%130.63M
-4.44%119.62M
0.32%125.15M
0.32%125.15M
17.36%122.86M
15.42%123.49M
15.57%125.18M
Total liabilities
119.30%474.16M
119.30%474.16M
24.30%379.32M
-15.97%375.03M
-14.68%488.81M
-47.94%216.21M
-47.94%216.21M
6.94%305.16M
81.55%446.29M
127.96%572.94M
Shareholders'equity
Share capital
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.07%1.41M
0.07%1.41M
-common stock
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.14%1.41M
0.07%1.41M
0.07%1.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.94%1.56B
16.94%1.56B
18.15%1.55B
21.08%1.51B
21.62%1.43B
18.16%1.34B
18.16%1.34B
17.27%1.31B
12.90%1.25B
15.19%1.17B
Paid-in capital
5.71%148.15M
5.71%148.15M
5.92%145.2M
5.97%142.32M
4.78%138.56M
6.55%140.16M
6.55%140.16M
5.63%137.09M
4.02%134.29M
3.61%132.24M
Less: Treasury stock
13.26%861.87M
13.26%861.87M
6.63%811.38M
-0.01%760.95M
2.10%760.95M
2.10%760.95M
2.10%760.95M
9.45%760.95M
27.86%761.02M
75.27%745.27M
Total stockholders'equity
18.62%850.14M
18.62%850.14M
28.37%887.9M
43.52%894.9M
43.55%804.15M
38.26%716.67M
38.26%716.67M
24.28%691.65M
-2.80%623.53M
-22.31%560.18M
Total equity
18.62%850.14M
18.62%850.14M
28.37%887.9M
43.52%894.9M
43.55%804.15M
38.26%716.67M
38.26%716.67M
24.28%691.65M
-2.80%623.53M
-22.31%560.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.05%1.29M-34.05%1.29M176.44%12.84M-72.27%1.17M-22.04%3.05M-84.11%1.96M-84.11%1.96M-21.09%4.64M-74.62%4.23M-96.60%3.92M
-Cash and cash equivalents -34.05%1.29M-34.05%1.29M176.44%12.84M-72.27%1.17M-22.04%3.05M-84.11%1.96M-84.11%1.96M-21.09%4.64M-74.62%4.23M-96.60%3.92M
Receivables 74.11%88.36M74.11%88.36M-30.29%140.06M-4.11%270.04M17.92%373.47M-58.42%50.75M-58.42%50.75M113.20%200.91M50.69%281.62M50.43%316.71M
-Accounts receivable 114.79%88.36M114.79%88.36M-30.29%140.06M1.21%270.04M23.64%373.47M-58.05%41.14M-58.05%41.14M126.37%200.91M49.82%266.81M50.34%302.07M
-Taxes receivable --0--0--0--0--0-59.92%9.61M-59.92%9.61M--01,556.60%14.81M1,924.20%14.64M
Inventory 93.56%207.28M93.56%207.28M211.23%187.94M101.14%148.86M-3.05%123.89M-24.24%107.09M-24.24%107.09M-54.29%60.38M-26.63%74.01M30.16%127.78M
Prepaid assets 80.50%21.35M80.50%21.35M64.11%11.26M40.84%13.12M14.82%12.33M9.67%11.83M9.67%11.83M-44.74%6.86M-35.20%9.31M-14.77%10.74M
Other current assets -0.64%625K-0.64%625K132.10%629K125.45%629K85.55%629K85.55%629K85.55%629K-64.01%271K-41.01%279K-48.56%339K
Total current assets 85.14%318.91M85.14%318.91M29.17%352.72M17.42%433.81M11.73%513.37M-39.95%172.25M-39.95%172.25M11.27%273.07M15.72%369.44M5.11%459.48M
Non current assets
Net PPE 32.55%975.06M32.55%975.06M27.31%889.02M20.34%812.02M16.48%755M18.48%735.64M18.48%735.64M22.24%698.32M24.58%674.76M27.09%648.16M
-Gross PPE 26.45%1.32B26.45%1.32B27.31%889.02M20.34%812.02M16.48%755M14.51%1.05B14.51%1.05B22.24%698.32M24.58%674.76M27.09%648.16M
-Accumulated depreciation -12.03%-348.3M-12.03%-348.3M-------------6.11%-310.89M-6.11%-310.89M------------
Goodwill and other intangible assets 21.39%22.05M21.39%22.05M6.13%19.39M-2.28%17.95M-2.27%18.06M-2.25%18.16M-2.25%18.16M-2.25%18.27M-2.23%18.37M-2.22%18.48M
-Goodwill ----------14.2M----------------------------
-Other intangible assets ----------5.19M----------------------------
Other non current assets 21.16%8.28M21.16%8.28M-14.85%6.09M-15.07%6.15M-6.75%6.53M-7.64%6.83M-7.64%6.83M9.79%7.16M-4.80%7.24M10.58%7M
Total non current assets 32.18%1.01B32.18%1.01B26.36%914.5M19.38%836.12M15.73%779.59M17.59%760.63M17.59%760.63M21.33%723.75M23.29%700.37M25.86%673.64M
Total assets 41.96%1.32B41.96%1.32B27.13%1.27B18.71%1.27B14.11%1.29B-0.09%932.89M-0.09%932.89M18.40%996.81M20.57%1.07B16.53%1.13B
Liabilities
Current liabilities
Payables 159.52%62.19M159.52%62.19M87.28%65.37M42.28%68.4M172.06%73.45M20.21%23.96M20.21%23.96M17.41%34.91M-20.59%48.08M-67.91%27M
-accounts payable 155.69%61.27M155.69%61.27M93.36%61.48M83.90%59.27M113.30%49.35M20.21%23.96M20.21%23.96M45.32%31.8M-44.27%32.23M-62.51%23.14M
-Total tax payable --917K--917K25.14%3.89M-42.36%9.13M523.97%24.1M--0--0-60.37%3.11M483.72%15.85M-82.79%3.86M
Current accrued expenses 88.59%44.78M88.59%44.78M45.44%78.5M99.78%79.51M61.05%41.85M-12.77%23.74M-12.77%23.74M1.14%53.97M-19.06%39.8M-19.57%25.98M
Current debt and capital lease obligation 1,521.21%213.4M1,521.21%213.4M24.48%79.56M-65.88%72.85M-38.86%230.63M-94.26%13.16M-94.26%13.16M-23.55%63.91M2,692.28%213.5M4,927.07%377.23M
-Current debt 3,583.64%202.6M3,583.64%202.6M23.89%70M-69.42%63M-39.65%223M-97.52%5.5M-97.52%5.5M-25.66%56.5M--206M--369.5M
-Current capital lease obligation 40.94%10.8M40.94%10.8M28.96%9.56M31.33%9.85M-1.32%7.63M2.34%7.66M2.34%7.66M-2.46%7.41M-1.94%7.5M3.03%7.73M
Other current liabilities 37.93%5.98M37.93%5.98M25.57%6.34M-1.90%5.74M-8.36%6.54M-18.40%4.33M-18.40%4.33M36.65%5.05M39.49%5.85M70.36%7.14M
Current liabilities 276.09%342.48M276.09%342.48M37.80%251.22M-24.29%244.4M-17.55%369.19M-68.66%91.06M-68.66%91.06M0.90%182.31M132.52%322.8M213.08%447.77M
Non current liabilities
Long term debt and capital lease obligation 122.82%41.98M122.82%41.98M32.60%26.78M29.23%28.32M-24.51%17.6M-21.41%18.84M-21.41%18.84M-27.63%20.2M-25.05%21.92M-23.98%23.32M
-Long term capital lease obligation 122.82%41.98M122.82%41.98M32.60%26.78M29.23%28.32M-24.51%17.6M-21.41%18.84M-21.41%18.84M-27.63%20.2M-25.05%21.92M-23.98%23.32M
Non current deferred liabilities -22.65%56.03M-22.65%56.03M-1.46%67.23M-1.46%67.23M-1.46%67.23M6.18%72.44M6.18%72.44M55.17%68.22M55.17%68.22M55.17%68.22M
Non current accrued expenses -1.18%17.11M-1.18%17.11M-1.92%17.53M-14.99%18.53M-17.41%18.23M-17.55%17.31M-17.55%17.31M-15.88%17.87M-1.97%21.79M-0.16%22.08M
Other non current liabilities -0.01%16.56M-0.01%16.56M0.00%16.56M43.24%16.56M43.25%16.56M43.25%16.56M43.25%16.56M43.25%16.56M0.00%11.56M0.00%11.56M
Total non current liabilities 5.22%131.68M5.22%131.68M4.27%128.1M5.78%130.63M-4.44%119.62M0.32%125.15M0.32%125.15M17.36%122.86M15.42%123.49M15.57%125.18M
Total liabilities 119.30%474.16M119.30%474.16M24.30%379.32M-15.97%375.03M-14.68%488.81M-47.94%216.21M-47.94%216.21M6.94%305.16M81.55%446.29M127.96%572.94M
Shareholders'equity
Share capital 0.07%1.41M0.07%1.41M0.07%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.07%1.41M0.07%1.41M
-common stock 0.07%1.41M0.07%1.41M0.07%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.14%1.41M0.07%1.41M0.07%1.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.94%1.56B16.94%1.56B18.15%1.55B21.08%1.51B21.62%1.43B18.16%1.34B18.16%1.34B17.27%1.31B12.90%1.25B15.19%1.17B
Paid-in capital 5.71%148.15M5.71%148.15M5.92%145.2M5.97%142.32M4.78%138.56M6.55%140.16M6.55%140.16M5.63%137.09M4.02%134.29M3.61%132.24M
Less: Treasury stock 13.26%861.87M13.26%861.87M6.63%811.38M-0.01%760.95M2.10%760.95M2.10%760.95M2.10%760.95M9.45%760.95M27.86%761.02M75.27%745.27M
Total stockholders'equity 18.62%850.14M18.62%850.14M28.37%887.9M43.52%894.9M43.55%804.15M38.26%716.67M38.26%716.67M24.28%691.65M-2.80%623.53M-22.31%560.18M
Total equity 18.62%850.14M18.62%850.14M28.37%887.9M43.52%894.9M43.55%804.15M38.26%716.67M38.26%716.67M24.28%691.65M-2.80%623.53M-22.31%560.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.97%
Tesla
TSLA
+3.91%
Disney
DIS
+2.24%
Apple
AAPL
+1.91%
Netflix
NFLX
+1.82%

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