Trex Company
(TREX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,053 | 54,042 | 5,470 | 8,221 | 121,701 |
| Receivables | 151,096 | 265,560 | 263,863 | 309,527 | 106,748 |
| Inventories | 83,753 | 73,636 | 77,232 | 75,012 | 68,238 |
| TOTAL | $401,054 | $413,020 | $376,951 | $410,082 | $321,997 |
| Non-Current Assets | |||||
| PPE Net | 460,365 | 424,974 | 404,990 | 378,167 | 336,537 |
| Other Non-Current Assets | 58,902 | 115,457 | 116,879 | 112,041 | 111,958 |
| TOTAL | $519,267 | $540,431 | $521,869 | $490,208 | $448,495 |
| Total Assets | $920,321 | $953,451 | $898,820 | $900,290 | $770,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 49,500 | 136,000 | N/A |
| Accounts payable and accrued liabilities | 24,861 | 45,415 | 42,876 | 39,167 | 38,622 |
| Accrued Expenses | 63,841 | 110,593 | 79,180 | 60,458 | 67,731 |
| TOTAL | $88,702 | $156,008 | $171,556 | $235,625 | $106,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,618 | 53,678 | 55,532 | 51,565 | 52,652 |
| TOTAL | $106,585 | $76,634 | $78,488 | $74,521 | $75,608 |
| Total Liabilities | $195,287 | $232,642 | $250,044 | $310,146 | $181,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,607 | 115,117 | 115,345 | 115,362 | 115,800 |
| Common Shares | 1,407 | 1,407 | 1,407 | 1,406 | 1,406 |
| Retained earnings | 946,048 | 921,016 | 847,221 | 785,856 | 737,311 |
| Other shareholders' equity | -208 | 430 | 384 | 204 | -273 |
| TOTAL | $725,034 | $720,809 | $648,776 | $590,144 | $588,531 |
| Total Liabilities And Equity | $920,321 | $953,451 | $898,820 | $900,290 | $770,492 |