Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292 | 1,959 | 12,325 | 141,053 | 121,701 |
| Receivables | 88,356 | 41,136 | 98,057 | 151,096 | 106,748 |
| Inventories | 207,282 | 107,089 | 141,355 | 83,753 | 68,238 |
| TOTAL | $318,908 | $172,254 | $286,842 | $401,054 | $321,997 |
| Non-Current Assets | |||||
| PPE Net | 922,868 | 709,402 | 589,892 | 460,365 | 336,537 |
| Intangibles | 22,048 | 18,163 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,474 | 33,066 | 56,971 | 58,902 | 111,958 |
| TOTAL | $1,005,390 | $760,631 | $646,863 | $519,267 | $448,495 |
| Total Assets | $1,324,298 | $932,885 | $933,705 | $920,321 | $770,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,600 | 5,500 | 222,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 61,272 | 23,963 | 19,935 | 24,861 | 38,622 |
| Accrued Expenses | 78,605 | 61,599 | 48,664 | 63,841 | 67,731 |
| TOTAL | $342,477 | $91,062 | $290,599 | $88,702 | $106,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,647 | 52,713 | 56,533 | 62,618 | 52,652 |
| TOTAL | $131,679 | $125,152 | $124,757 | $106,585 | $75,608 |
| Total Liabilities | $474,156 | $216,214 | $415,356 | $195,287 | $181,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,160 | 108,624 | 108,759 | 114,607 | 115,800 |
| Common Shares | 1,411 | 1,410 | 1,408 | 1,407 | 1,406 |
| Retained earnings | 1,562,450 | 1,336,058 | 1,130,674 | 946,048 | 737,311 |
| Other shareholders' equity | 128 | 46 | -272 | -208 | -273 |
| TOTAL | $850,142 | $716,671 | $518,349 | $725,034 | $588,531 |
| Total Liabilities And Equity | $1,324,298 | $932,885 | $933,705 | $920,321 | $770,492 |