US Stock MarketDetailed Quotes

TREX Trex Co.

Watchlist

74.120
-0.200-0.27%

Close Jun 28 16:00 ET

74.120
0.0000.00%

Post 16:19 ET

8.06BMarket Cap31.81P/E (TTM)

Trex Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.33M

-89.11%5.89M

204.35%16.65M

-Cash and cash equivalents

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.33M

-89.11%5.89M

204.35%16.65M

Receivables

17.92%373.47M

-58.42%50.75M

113.20%200.91M

50.69%281.62M

50.43%316.71M

-24.02%122.04M

-65.81%94.24M

-34.52%186.88M

-Accounts receivable

23.64%373.47M

-58.05%41.14M

126.37%200.91M

49.82%266.81M

50.34%302.07M

-35.10%98.06M

-66.58%88.75M

-32.51%178.08M

-Taxes receivable

--0

-59.92%9.61M

--0

1,556.60%14.81M

1,924.20%14.64M

5,806.16%23.98M

--1.18M

-87.89%894K

-Other receivables

----

-57.34%4.31M

-44.13%7.91M

Inventory

-3.05%123.89M

-24.24%107.09M

-54.29%60.38M

-26.63%74.01M

30.16%127.78M

68.78%141.36M

79.42%132.12M

30.61%100.87M

Prepaid assets

14.82%12.33M

9.67%11.83M

-44.74%6.86M

-35.20%9.31M

-14.77%10.74M

-28.38%10.79M

34.99%12.41M

66.33%14.37M

Other current assets

85.55%629K

-64.01%271K

-41.01%279K

-48.56%339K

-41.15%339K

52.74%753K

122.07%473K

Total current assets

11.73%513.37M

-39.95%172.25M

11.27%273.07M

15.72%369.44M

5.11%459.48M

-28.48%286.84M

-40.58%245.4M

-15.31%319.25M

Non current assets

Net PPE

16.48%755M

18.48%735.64M

22.24%698.32M

24.58%674.76M

27.09%648.16M

25.45%620.88M

23.89%571.29M

22.29%541.65M

-Gross PPE

16.48%755M

14.51%1.05B

22.24%698.32M

24.58%674.76M

27.09%648.16M

21.15%913.88M

23.89%571.29M

22.29%541.65M

-Accumulated depreciation

----

-6.11%-310.89M

----

-12.95%-293M

----

Goodwill and other intangible assets

-2.27%18.06M

-2.25%18.16M

-2.25%18.27M

-2.23%18.37M

-2.22%18.48M

-2.21%18.58M

-74.52%18.69M

-74.42%18.79M

Other non current assets

-6.75%6.53M

-7.64%6.83M

9.79%7.16M

-4.80%7.24M

10.58%7M

38.80%7.4M

9.21%6.52M

38.37%7.61M

Total non current assets

15.73%779.59M

17.59%760.63M

21.33%723.75M

23.29%700.37M

25.86%673.64M

24.57%646.86M

10.37%596.5M

8.85%568.05M

Total assets

14.11%1.29B

-0.09%932.89M

18.40%996.81M

20.57%1.07B

16.53%1.13B

1.45%933.71M

-11.70%841.9M

-1.28%887.29M

Liabilities

Current liabilities

Payables

172.06%73.45M

20.21%23.96M

17.41%34.91M

-20.59%48.08M

-67.91%27M

-19.81%19.94M

-50.00%29.73M

39.85%60.54M

-accounts payable

113.30%49.35M

20.21%23.96M

45.32%31.8M

-44.27%32.23M

-62.51%23.14M

-19.81%19.94M

-51.82%21.88M

34.87%57.83M

-Total tax payable

523.97%24.1M

----

-60.37%3.11M

483.72%15.85M

-82.79%3.86M

----

-44.13%7.85M

555.80%2.72M

Current accrued expenses

61.05%41.85M

-12.77%23.74M

1.14%53.97M

-19.06%39.8M

-19.57%25.98M

3.30%27.22M

-12.76%53.37M

8.29%49.17M

Current debt and capital lease obligation

-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

1,057.68%83.6M

-86.54%7.65M

-Current debt

-39.65%223M

-97.52%5.5M

-25.66%56.5M

--206M

--369.5M

--222M

--76M

----

-Current capital lease obligation

-1.32%7.63M

2.34%7.66M

-2.46%7.41M

-1.94%7.5M

3.03%7.73M

5.97%7.49M

5.19%7.6M

4.41%7.65M

Current deferred liabilities

----

-51.48%1.21M

-2.91%1.54M

Other current liabilities

-8.36%6.54M

-18.40%4.33M

36.65%5.05M

39.49%5.85M

70.36%7.14M

50.03%5.31M

-12.67%3.69M

-29.81%4.19M

Current liabilities

-17.55%369.19M

-68.66%91.06M

0.90%182.31M

132.52%322.8M

213.08%447.77M

227.61%290.6M

15.81%180.68M

-19.08%138.82M

Non current liabilities

Long term debt and capital lease obligation

-24.51%17.6M

-21.41%18.84M

-27.63%20.2M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

-6.08%27.91M

-7.00%29.24M

-Long term capital lease obligation

-24.51%17.6M

-21.41%18.84M

-27.63%20.2M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

-6.08%27.91M

-7.00%29.24M

Non current deferred liabilities

-1.46%67.23M

6.18%72.44M

55.17%68.22M

91.53%43.97M

Non current accrued expenses

-17.41%18.23M

-17.55%17.31M

-15.88%17.87M

-1.97%21.79M

-0.16%22.08M

-7.88%21M

-11.32%21.25M

-7.72%22.23M

Other non current liabilities

43.25%16.56M

0.00%11.56M

--11.56M

Total non current liabilities

-4.44%119.62M

0.32%125.15M

17.36%122.86M

15.42%123.49M

15.57%125.18M

17.05%124.76M

36.60%104.69M

36.32%107M

Total liabilities

-14.68%488.81M

-47.94%216.21M

6.94%305.16M

81.55%446.29M

127.96%572.94M

112.69%415.36M

22.66%285.36M

-1.69%245.82M

Shareholders'equity

Share capital

0.14%1.41M

0.07%1.41M

-common stock

0.14%1.41M

0.07%1.41M

-Preferred stock

--0

Retained earnings

21.62%1.43B

18.16%1.34B

17.27%1.31B

12.90%1.25B

15.19%1.17B

19.52%1.13B

21.67%1.12B

30.57%1.11B

Paid-in capital

4.78%138.56M

6.55%140.16M

5.63%137.09M

4.02%134.29M

3.61%132.24M

2.94%131.54M

2.23%129.78M

2.66%129.11M

Less: Treasury stock

2.10%760.95M

9.45%760.95M

27.86%761.02M

75.27%745.27M

112.81%745.27M

111.60%695.25M

82.80%595.22M

Total stockholders'equity

43.55%804.15M

38.26%716.67M

24.28%691.65M

-2.80%623.53M

-22.31%560.18M

-28.51%518.35M

-22.79%556.54M

-1.13%641.48M

Total equity

43.55%804.15M

38.26%716.67M

24.28%691.65M

-2.80%623.53M

-22.31%560.18M

-28.51%518.35M

-22.79%556.54M

-1.13%641.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-89.11%5.89M	204.35%16.65M
-Cash and cash equivalents	-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	-89.11%5.89M	204.35%16.65M
Receivables	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	-65.81%94.24M	-34.52%186.88M
-Accounts receivable	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	-66.58%88.75M	-32.51%178.08M
-Taxes receivable	--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	--1.18M	-87.89%894K
-Other receivables	----	----	----	----	----	----	----	----	-57.34%4.31M	-44.13%7.91M
Inventory	-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	79.42%132.12M	30.61%100.87M
Prepaid assets	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	34.99%12.41M	66.33%14.37M
Other current assets	85.55%629K	85.55%629K	85.55%629K	-64.01%271K	-41.01%279K	-48.56%339K	-41.15%339K	-41.15%339K	52.74%753K	122.07%473K
Total current assets	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	-40.58%245.4M	-15.31%319.25M
Non current assets
Net PPE	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	23.89%571.29M	22.29%541.65M
-Gross PPE	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	23.89%571.29M	22.29%541.65M
-Accumulated depreciation	----	-6.11%-310.89M	-6.11%-310.89M	----	----	----	-12.95%-293M	-12.95%-293M	----	----
Goodwill and other intangible assets	-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	-74.52%18.69M	-74.42%18.79M
Other non current assets	-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	9.21%6.52M	38.37%7.61M
Total non current assets	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	10.37%596.5M	8.85%568.05M
Total assets	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	-11.70%841.9M	-1.28%887.29M
Liabilities
Current liabilities
Payables	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	-50.00%29.73M	39.85%60.54M
-accounts payable	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	-51.82%21.88M	34.87%57.83M
-Total tax payable	523.97%24.1M	----	----	-60.37%3.11M	483.72%15.85M	-82.79%3.86M	----	----	-44.13%7.85M	555.80%2.72M
Current accrued expenses	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	-12.76%53.37M	8.29%49.17M
Current debt and capital lease obligation	-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	1,057.68%83.6M	-86.54%7.65M
-Current debt	-39.65%223M	-97.52%5.5M	-97.52%5.5M	-25.66%56.5M	--206M	--369.5M	--222M	--222M	--76M	----
-Current capital lease obligation	-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	5.19%7.6M	4.41%7.65M
Current deferred liabilities	----	----	----	----	----	----	----	----	-51.48%1.21M	-2.91%1.54M
Other current liabilities	-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	-12.67%3.69M	-29.81%4.19M
Current liabilities	-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	15.81%180.68M	-19.08%138.82M
Non current liabilities
Long term debt and capital lease obligation	-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	-6.08%27.91M	-7.00%29.24M
-Long term capital lease obligation	-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	-6.08%27.91M	-7.00%29.24M
Non current deferred liabilities	-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	91.53%43.97M	91.53%43.97M
Non current accrued expenses	-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	-11.32%21.25M	-7.72%22.23M
Other non current liabilities	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	--11.56M	--11.56M
Total non current liabilities	-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	36.60%104.69M	36.32%107M
Total liabilities	-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	22.66%285.36M	-1.69%245.82M
Shareholders'equity
Share capital	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	0.07%1.41M	0.07%1.41M
-common stock	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	0.07%1.41M	0.07%1.41M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	21.67%1.12B	30.57%1.11B
Paid-in capital	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	2.23%129.78M	2.66%129.11M
Less: Treasury stock	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	111.60%695.25M	82.80%595.22M
Total stockholders'equity	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	-22.79%556.54M	-1.13%641.48M
Total equity	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	-22.79%556.54M	-1.13%641.48M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall