US Stock MarketDetailed Quotes

TREX Trex Co.

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.04%143.93M
-108.37%-8.47M
-26.43%132.76M
-13.24%193.69M
-50.73%-174.04M
80.10%389.42M
459.19%101.2M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
Net income from continuing operations
10.23%226.39M
-55.48%9.77M
-37.87%40.55M
12.93%87M
116.55%89.07M
11.24%205.38M
117.83%21.95M
352.54%65.27M
-13.36%77.04M
-42.24%41.13M
Operating gains losses
-15.80%2.64M
-81.45%382K
--0
--140K
--2.12M
-79.61%3.14M
-86.66%2.06M
--0
----
----
Depreciation and amortization
8.93%54.67M
3.52%13.45M
4.74%13.61M
9.52%13.45M
18.79%14.15M
13.30%50.19M
17.83%13M
13.35%13M
8.40%12.28M
13.77%11.92M
Deferred tax
-489.25%-16.41M
-365.60%-11.2M
--0
--0
---5.21M
-82.62%4.22M
--4.22M
--0
--0
--0
Other non cash items
489.58%187K
16.53%141K
-189.95%-197K
123.97%122K
0.00%121K
58.97%-48K
124.07%121K
12.89%219K
-15.16%-509K
57.14%121K
Change In working capital
-217.03%-136.19M
-142.05%-24M
-23.22%76.12M
-31.84%89.14M
-62.62%-277.45M
302.15%116.38M
162.84%57.07M
253.18%99.14M
754.99%130.77M
-1,587.87%-170.61M
-Change in receivables
-182.96%-47.22M
-67.64%51.7M
97.24%129.98M
193.32%103.43M
-62.90%-332.33M
33.89%56.92M
905.71%159.77M
-26.23%65.9M
54.41%35.26M
-309.46%-204.01M
-Change in inventory
-392.40%-100.19M
58.58%-19.35M
-386.85%-39.08M
-146.44%-24.97M
-223.76%-16.8M
153.16%34.27M
-190.24%-46.71M
143.60%13.62M
2,094.70%53.78M
194.09%13.57M
-Change in prepaid assets
-1,320.00%-10.65M
-132.46%-11.92M
-9.18%2.12M
-130.26%-531K
-209.62%-319K
-109.46%-750K
-740.75%-5.13M
-62.27%2.33M
387.23%1.76M
-81.35%291K
-Change in payables and accrued expense
-1.98%11.34M
-8.70%-41.46M
-176.57%-11.65M
-7.06%26.18M
504.15%38.28M
157.92%11.57M
-52.26%-38.15M
137.07%15.22M
79.84%28.17M
-79.20%6.34M
-Change in other working capital
-26.72%10.53M
76.61%-2.98M
-352.75%-5.24M
-226.75%-14.97M
155.30%33.72M
160.95%14.37M
58.49%-12.72M
-57.25%2.07M
159.36%11.81M
-40.31%13.21M
Cash from discontinued investing activities
Operating cash flow
-63.04%143.93M
-108.37%-8.47M
-26.43%132.76M
-13.24%193.69M
-50.73%-174.04M
80.10%389.42M
459.19%101.2M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
Investing cash flow
Cash flow from continuing investing activities
-42.41%-236.54M
-60.17%-85.16M
-156.12%-78.28M
17.80%-35.48M
4.03%-37.61M
1.65%-166.09M
12.50%-53.17M
26.46%-30.56M
2.50%-43.17M
-75.84%-39.19M
Capital expenditure reported
-39.89%-232.34M
-52.07%-80.86M
-156.12%-78.28M
17.80%-35.48M
3.76%-37.72M
5.75%-166.09M
21.88%-53.17M
26.46%-30.56M
2.60%-43.17M
-75.84%-39.19M
Net PPE purchase and sale
--106K
--0
--0
--0
--106K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
---4.3M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.41%-236.54M
-60.17%-85.16M
-156.12%-78.28M
17.80%-35.48M
4.03%-37.61M
1.65%-166.09M
12.50%-53.17M
26.46%-30.56M
2.50%-43.17M
-75.84%-39.19M
Financing cash flow
Cash flow from continuing financing activities
139.34%91.94M
261.87%82.09M
71.35%-42.82M
10.95%-160.08M
45.47%212.75M
-32.73%-233.7M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
Net issuance payments of debt
191.04%197.1M
360.00%132.6M
104.68%7M
2.14%-160M
47.46%217.5M
-197.52%-216.5M
-134.93%-51M
-296.71%-149.5M
---163.5M
--147.5M
Net common stock issuance
-474.20%-105.94M
-558,622.22%-50.29M
-20,014.46%-50.09M
97.44%-425K
-223.18%-5.15M
95.37%-18.45M
99.98%-9K
99.75%-249K
90.23%-16.6M
97.96%-1.59M
Proceeds from stock option exercised by employees
4.82%1.28M
-7.72%275K
-5.94%269K
5.57%341K
25.63%397K
-29.79%1.22M
-17.45%298K
-33.49%286K
-24.53%323K
-39.58%316K
Net other financing activities
-1,776.67%-503K
----
----
----
----
102.11%30K
--0
--0
--0
160.00%30K
Cash from discontinued financing activities
Financing cash flow
139.34%91.94M
261.87%82.09M
71.35%-42.82M
10.95%-160.08M
45.47%212.75M
-32.73%-233.7M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
Net cash flow
Beginning cash position
-84.11%1.96M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-84.11%1.96M
-91.26%12.33M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
-91.26%12.33M
Current changes in cash
93.57%-667K
-330.02%-11.55M
2,690.91%11.67M
-706.77%-1.88M
113.01%1.09M
91.95%-10.37M
-141.69%-2.69M
103.88%418K
100.31%310K
67.49%-8.41M
End cash Position
-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
Free cash flow
-141.51%-92.71M
-294.96%-93.63M
-63.65%54.48M
-12.15%158.2M
-36.92%-211.76M
458.44%223.33M
149.90%48.03M
1,066.93%149.88M
150.84%180.09M
-399.79%-154.66M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.04%143.93M-108.37%-8.47M-26.43%132.76M-13.24%193.69M-50.73%-174.04M80.10%389.42M459.19%101.2M231.69%180.44M92.27%223.25M-256.30%-115.47M
Net income from continuing operations 10.23%226.39M-55.48%9.77M-37.87%40.55M12.93%87M116.55%89.07M11.24%205.38M117.83%21.95M352.54%65.27M-13.36%77.04M-42.24%41.13M
Operating gains losses -15.80%2.64M-81.45%382K--0--140K--2.12M-79.61%3.14M-86.66%2.06M--0--------
Depreciation and amortization 8.93%54.67M3.52%13.45M4.74%13.61M9.52%13.45M18.79%14.15M13.30%50.19M17.83%13M13.35%13M8.40%12.28M13.77%11.92M
Deferred tax -489.25%-16.41M-365.60%-11.2M--0--0---5.21M-82.62%4.22M--4.22M--0--0--0
Other non cash items 489.58%187K16.53%141K-189.95%-197K123.97%122K0.00%121K58.97%-48K124.07%121K12.89%219K-15.16%-509K57.14%121K
Change In working capital -217.03%-136.19M-142.05%-24M-23.22%76.12M-31.84%89.14M-62.62%-277.45M302.15%116.38M162.84%57.07M253.18%99.14M754.99%130.77M-1,587.87%-170.61M
-Change in receivables -182.96%-47.22M-67.64%51.7M97.24%129.98M193.32%103.43M-62.90%-332.33M33.89%56.92M905.71%159.77M-26.23%65.9M54.41%35.26M-309.46%-204.01M
-Change in inventory -392.40%-100.19M58.58%-19.35M-386.85%-39.08M-146.44%-24.97M-223.76%-16.8M153.16%34.27M-190.24%-46.71M143.60%13.62M2,094.70%53.78M194.09%13.57M
-Change in prepaid assets -1,320.00%-10.65M-132.46%-11.92M-9.18%2.12M-130.26%-531K-209.62%-319K-109.46%-750K-740.75%-5.13M-62.27%2.33M387.23%1.76M-81.35%291K
-Change in payables and accrued expense -1.98%11.34M-8.70%-41.46M-176.57%-11.65M-7.06%26.18M504.15%38.28M157.92%11.57M-52.26%-38.15M137.07%15.22M79.84%28.17M-79.20%6.34M
-Change in other working capital -26.72%10.53M76.61%-2.98M-352.75%-5.24M-226.75%-14.97M155.30%33.72M160.95%14.37M58.49%-12.72M-57.25%2.07M159.36%11.81M-40.31%13.21M
Cash from discontinued investing activities
Operating cash flow -63.04%143.93M-108.37%-8.47M-26.43%132.76M-13.24%193.69M-50.73%-174.04M80.10%389.42M459.19%101.2M231.69%180.44M92.27%223.25M-256.30%-115.47M
Investing cash flow
Cash flow from continuing investing activities -42.41%-236.54M-60.17%-85.16M-156.12%-78.28M17.80%-35.48M4.03%-37.61M1.65%-166.09M12.50%-53.17M26.46%-30.56M2.50%-43.17M-75.84%-39.19M
Capital expenditure reported -39.89%-232.34M-52.07%-80.86M-156.12%-78.28M17.80%-35.48M3.76%-37.72M5.75%-166.09M21.88%-53.17M26.46%-30.56M2.60%-43.17M-75.84%-39.19M
Net PPE purchase and sale --106K--0--0--0--106K--0--0--0--0--0
Net intangibles purchase and sale ---4.3M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -42.41%-236.54M-60.17%-85.16M-156.12%-78.28M17.80%-35.48M4.03%-37.61M1.65%-166.09M12.50%-53.17M26.46%-30.56M2.50%-43.17M-75.84%-39.19M
Financing cash flow
Cash flow from continuing financing activities 139.34%91.94M261.87%82.09M71.35%-42.82M10.95%-160.08M45.47%212.75M-32.73%-233.7M-153.17%-50.71M-533.13%-149.46M-5.52%-179.78M288.82%146.25M
Net issuance payments of debt 191.04%197.1M360.00%132.6M104.68%7M2.14%-160M47.46%217.5M-197.52%-216.5M-134.93%-51M-296.71%-149.5M---163.5M--147.5M
Net common stock issuance -474.20%-105.94M-558,622.22%-50.29M-20,014.46%-50.09M97.44%-425K-223.18%-5.15M95.37%-18.45M99.98%-9K99.75%-249K90.23%-16.6M97.96%-1.59M
Proceeds from stock option exercised by employees 4.82%1.28M-7.72%275K-5.94%269K5.57%341K25.63%397K-29.79%1.22M-17.45%298K-33.49%286K-24.53%323K-39.58%316K
Net other financing activities -1,776.67%-503K----------------102.11%30K--0--0--0160.00%30K
Cash from discontinued financing activities
Financing cash flow 139.34%91.94M261.87%82.09M71.35%-42.82M10.95%-160.08M45.47%212.75M-32.73%-233.7M-153.17%-50.71M-533.13%-149.46M-5.52%-179.78M288.82%146.25M
Net cash flow
Beginning cash position -84.11%1.96M176.44%12.84M-72.27%1.17M-22.04%3.05M-84.11%1.96M-91.26%12.33M-21.09%4.64M-74.62%4.23M-96.60%3.92M-91.26%12.33M
Current changes in cash 93.57%-667K-330.02%-11.55M2,690.91%11.67M-706.77%-1.88M113.01%1.09M91.95%-10.37M-141.69%-2.69M103.88%418K100.31%310K67.49%-8.41M
End cash Position -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
Free cash flow -141.51%-92.71M-294.96%-93.63M-63.65%54.48M-12.15%158.2M-36.92%-211.76M458.44%223.33M149.90%48.03M1,066.93%149.88M150.84%180.09M-399.79%-154.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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