US Stock MarketDetailed Quotes

TREX Trex Co.

Watchlist

75.030
+0.600+0.81%

Close Nov 29 13:00 ET

75.030
0.0000.00%

Post 13:02 ET

8.04BMarket Cap34.26P/E (TTM)

Trex Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.33M

-Cash and cash equivalents

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.33M

Receivables

-30.29%140.06M

-4.11%270.04M

17.92%373.47M

-58.42%50.75M

113.20%200.91M

50.69%281.62M

50.43%316.71M

-24.02%122.04M

-Accounts receivable

-30.29%140.06M

1.21%270.04M

23.64%373.47M

-58.05%41.14M

126.37%200.91M

49.82%266.81M

50.34%302.07M

-35.10%98.06M

-Taxes receivable

--0

-59.92%9.61M

--0

1,556.60%14.81M

1,924.20%14.64M

5,806.16%23.98M

Inventory

211.23%187.94M

101.14%148.86M

-3.05%123.89M

-24.24%107.09M

-54.29%60.38M

-26.63%74.01M

30.16%127.78M

68.78%141.36M

Prepaid assets

64.11%11.26M

40.84%13.12M

14.82%12.33M

9.67%11.83M

-44.74%6.86M

-35.20%9.31M

-14.77%10.74M

-28.38%10.79M

Other current assets

132.10%629K

125.45%629K

85.55%629K

-64.01%271K

-41.01%279K

-48.56%339K

-41.15%339K

Total current assets

29.17%352.72M

17.42%433.81M

11.73%513.37M

-39.95%172.25M

11.27%273.07M

15.72%369.44M

5.11%459.48M

-28.48%286.84M

Non current assets

Net PPE

27.31%889.02M

20.34%812.02M

16.48%755M

18.48%735.64M

22.24%698.32M

24.58%674.76M

27.09%648.16M

25.45%620.88M

-Gross PPE

27.31%889.02M

20.34%812.02M

16.48%755M

14.51%1.05B

22.24%698.32M

24.58%674.76M

27.09%648.16M

21.15%913.88M

-Accumulated depreciation

----

-6.11%-310.89M

----

-12.95%-293M

Goodwill and other intangible assets

6.13%19.39M

-2.28%17.95M

-2.27%18.06M

-2.25%18.16M

-2.25%18.27M

-2.23%18.37M

-2.22%18.48M

-2.21%18.58M

-Goodwill

--14.2M

----

-Other intangible assets

--5.19M

----

Other non current assets

-14.85%6.09M

-15.07%6.15M

-6.75%6.53M

-7.64%6.83M

9.79%7.16M

-4.80%7.24M

10.58%7M

38.80%7.4M

Total non current assets

26.36%914.5M

19.38%836.12M

15.73%779.59M

17.59%760.63M

21.33%723.75M

23.29%700.37M

25.86%673.64M

24.57%646.86M

Total assets

27.13%1.27B

18.71%1.27B

14.11%1.29B

-0.09%932.89M

18.40%996.81M

20.57%1.07B

16.53%1.13B

1.45%933.71M

Liabilities

Current liabilities

Payables

87.28%65.37M

42.28%68.4M

172.06%73.45M

20.21%23.96M

17.41%34.91M

-20.59%48.08M

-67.91%27M

-19.81%19.94M

-accounts payable

93.36%61.48M

83.90%59.27M

113.30%49.35M

20.21%23.96M

45.32%31.8M

-44.27%32.23M

-62.51%23.14M

-19.81%19.94M

-Total tax payable

25.14%3.89M

-42.36%9.13M

523.97%24.1M

----

-60.37%3.11M

483.72%15.85M

-82.79%3.86M

----

Current accrued expenses

45.44%78.5M

99.78%79.51M

61.05%41.85M

-12.77%23.74M

1.14%53.97M

-19.06%39.8M

-19.57%25.98M

3.30%27.22M

Current debt and capital lease obligation

24.48%79.56M

-65.88%72.85M

-38.86%230.63M

-94.26%13.16M

-23.55%63.91M

2,692.28%213.5M

4,927.07%377.23M

3,147.78%229.49M

-Current debt

23.89%70M

-69.42%63M

-39.65%223M

-97.52%5.5M

-25.66%56.5M

--206M

--369.5M

--222M

-Current capital lease obligation

28.96%9.56M

31.33%9.85M

-1.32%7.63M

2.34%7.66M

-2.46%7.41M

-1.94%7.5M

3.03%7.73M

5.97%7.49M

Other current liabilities

25.57%6.34M

-1.90%5.74M

-8.36%6.54M

-18.40%4.33M

36.65%5.05M

39.49%5.85M

70.36%7.14M

50.03%5.31M

Current liabilities

37.80%251.22M

-24.29%244.4M

-17.55%369.19M

-68.66%91.06M

0.90%182.31M

132.52%322.8M

213.08%447.77M

227.61%290.6M

Non current liabilities

Long term debt and capital lease obligation

32.60%26.78M

29.23%28.32M

-24.51%17.6M

-21.41%18.84M

-27.63%20.2M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

-Long term capital lease obligation

32.60%26.78M

29.23%28.32M

-24.51%17.6M

-21.41%18.84M

-27.63%20.2M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

Non current deferred liabilities

-1.46%67.23M

6.18%72.44M

55.17%68.22M

Non current accrued expenses

-1.92%17.53M

-14.99%18.53M

-17.41%18.23M

-17.55%17.31M

-15.88%17.87M

-1.97%21.79M

-0.16%22.08M

-7.88%21M

Other non current liabilities

0.00%16.56M

43.24%16.56M

43.25%16.56M

0.00%11.56M

Total non current liabilities

4.27%128.1M

5.78%130.63M

-4.44%119.62M

0.32%125.15M

17.36%122.86M

15.42%123.49M

15.57%125.18M

17.05%124.76M

Total liabilities

24.30%379.32M

-15.97%375.03M

-14.68%488.81M

-47.94%216.21M

6.94%305.16M

81.55%446.29M

127.96%572.94M

112.69%415.36M

Shareholders'equity

Share capital

0.07%1.41M

0.14%1.41M

0.07%1.41M

-common stock

0.07%1.41M

0.14%1.41M

0.07%1.41M

-Preferred stock

--0

Retained earnings

18.15%1.55B

21.08%1.51B

21.62%1.43B

18.16%1.34B

17.27%1.31B

12.90%1.25B

15.19%1.17B

19.52%1.13B

Paid-in capital

5.92%145.2M

5.97%142.32M

4.78%138.56M

6.55%140.16M

5.63%137.09M

4.02%134.29M

3.61%132.24M

2.94%131.54M

Less: Treasury stock

6.63%811.38M

-0.01%760.95M

2.10%760.95M

9.45%760.95M

27.86%761.02M

75.27%745.27M

112.81%745.27M

Total stockholders'equity

28.37%887.9M

43.52%894.9M

43.55%804.15M

38.26%716.67M

24.28%691.65M

-2.80%623.53M

-22.31%560.18M

-28.51%518.35M

Total equity

28.37%887.9M

43.52%894.9M

43.55%804.15M

38.26%716.67M

24.28%691.65M

-2.80%623.53M

-22.31%560.18M

-28.51%518.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-91.26%12.33M	-91.26%12.33M
-Cash and cash equivalents	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	-91.26%12.33M	-91.26%12.33M
Receivables	-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	-24.02%122.04M	-24.02%122.04M
-Accounts receivable	-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	-35.10%98.06M	-35.10%98.06M
-Taxes receivable	--0	--0	--0	-59.92%9.61M	-59.92%9.61M	--0	1,556.60%14.81M	1,924.20%14.64M	5,806.16%23.98M	5,806.16%23.98M
Inventory	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	68.78%141.36M	68.78%141.36M
Prepaid assets	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	-28.38%10.79M	-28.38%10.79M
Other current assets	132.10%629K	125.45%629K	85.55%629K	85.55%629K	85.55%629K	-64.01%271K	-41.01%279K	-48.56%339K	-41.15%339K	-41.15%339K
Total current assets	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	-28.48%286.84M	-28.48%286.84M
Non current assets
Net PPE	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	25.45%620.88M	25.45%620.88M
-Gross PPE	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	21.15%913.88M	21.15%913.88M
-Accumulated depreciation	----	----	----	-6.11%-310.89M	-6.11%-310.89M	----	----	----	-12.95%-293M	-12.95%-293M
Goodwill and other intangible assets	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	-2.21%18.58M	-2.21%18.58M
-Goodwill	--14.2M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--5.19M	----	----	----	----	----	----	----	----	----
Other non current assets	-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	38.80%7.4M	38.80%7.4M
Total non current assets	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	24.57%646.86M	24.57%646.86M
Total assets	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	1.45%933.71M	1.45%933.71M
Liabilities
Current liabilities
Payables	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	-19.81%19.94M	-19.81%19.94M
-accounts payable	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	-19.81%19.94M	-19.81%19.94M
-Total tax payable	25.14%3.89M	-42.36%9.13M	523.97%24.1M	----	----	-60.37%3.11M	483.72%15.85M	-82.79%3.86M	----	----
Current accrued expenses	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	3.30%27.22M	3.30%27.22M
Current debt and capital lease obligation	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	3,147.78%229.49M	3,147.78%229.49M
-Current debt	23.89%70M	-69.42%63M	-39.65%223M	-97.52%5.5M	-97.52%5.5M	-25.66%56.5M	--206M	--369.5M	--222M	--222M
-Current capital lease obligation	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	5.97%7.49M	5.97%7.49M
Other current liabilities	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	50.03%5.31M	50.03%5.31M
Current liabilities	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	227.61%290.6M	227.61%290.6M
Non current liabilities
Long term debt and capital lease obligation	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	-15.18%23.97M	-15.18%23.97M
-Long term capital lease obligation	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	-15.18%23.97M	-15.18%23.97M
Non current deferred liabilities	-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	55.17%68.22M	55.17%68.22M
Non current accrued expenses	-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	-7.88%21M	-7.88%21M
Other non current liabilities	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	0.00%11.56M	0.00%11.56M
Total non current liabilities	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	17.05%124.76M	17.05%124.76M
Total liabilities	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	112.69%415.36M	112.69%415.36M
Shareholders'equity
Share capital	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	0.07%1.41M	0.07%1.41M
-common stock	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	0.07%1.41M	0.07%1.41M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	19.52%1.13B	19.52%1.13B
Paid-in capital	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	2.94%131.54M	2.94%131.54M
Less: Treasury stock	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	112.81%745.27M	112.81%745.27M
Total stockholders'equity	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	-28.51%518.35M	-28.51%518.35M
Total equity	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	-28.51%518.35M	-28.51%518.35M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data