US Stock MarketDetailed Quotes

TREX Trex Co.

Watchlist
  • 72.650
  • -1.470-1.98%
Close Jul 1 16:00 ET
  • 72.650
  • 0.0000.00%
Post 16:20 ET
7.90BMarket Cap31.18P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.73%-174.04M
80.10%389.42M
459.19%101.2M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
-16.21%216.22M
-119.43%-28.17M
-58.57%54.4M
-6.61%116.11M
Net income from continuing operations
116.55%89.07M
11.24%205.38M
117.83%21.95M
352.54%65.27M
-13.36%77.04M
-42.24%41.13M
-11.55%184.63M
-59.74%10.08M
-80.46%14.42M
44.90%88.92M
Operating gains losses
--2.12M
-79.61%3.14M
-86.66%2.06M
--0
----
----
34,313.33%15.4M
1,425.59%15.44M
--0
----
Depreciation and amortization
18.79%14.15M
13.30%50.19M
17.83%13M
13.35%13M
8.40%12.28M
13.77%11.92M
23.23%44.3M
6.64%11.03M
15.78%11.47M
22.11%11.33M
Deferred tax
---5.21M
-82.62%4.22M
----
----
----
--0
15.44%24.26M
----
----
----
Other non cash items
0.00%121K
58.97%-48K
124.07%121K
12.89%219K
-15.16%-509K
57.14%121K
-392.50%-117K
-32.50%54K
4.30%194K
-45.87%-442K
Change In working capital
-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
18.12%-57.57M
-392.62%-90.83M
-38.31%28.07M
-71.06%15.3M
-Change in receivables
-62.90%-332.33M
33.89%56.92M
905.71%159.77M
-26.23%65.9M
54.41%35.26M
-309.46%-204.01M
195.86%42.51M
-117.32%-19.83M
5,367.16%89.33M
-49.99%22.84M
-Change in inventory
-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
-315.43%-64.45M
-59.07%-16.09M
-969.07%-31.24M
-21.44%-2.7M
-Change in prepaid assets
-209.62%-319K
-109.46%-750K
-740.75%-5.13M
-62.27%2.33M
387.23%1.76M
-81.35%291K
190.94%7.93M
118.17%800K
140.59%6.18M
89.93%-611K
-Change in payables and accrued expense
504.15%38.28M
157.92%11.57M
-52.26%-38.15M
137.07%15.22M
79.84%28.17M
-79.20%6.34M
-128.13%-19.98M
53.99%-25.05M
-305.01%-41.05M
-47.14%15.66M
-Change in other working capital
155.30%33.72M
160.95%14.37M
58.49%-12.72M
-57.25%2.07M
159.36%11.81M
-40.31%13.21M
-435.40%-23.57M
-112.03%-30.65M
-76.92%4.85M
-40.52%-19.9M
Cash from discontinued investing activities
Operating cash flow
-50.73%-174.04M
80.10%389.42M
459.19%101.2M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
-16.21%216.22M
-119.43%-28.17M
-58.57%54.4M
-6.61%116.11M
Investing cash flow
Cash flow from continuing investing activities
4.03%-37.61M
1.65%-166.09M
12.50%-53.17M
26.46%-30.56M
2.50%-43.17M
-75.84%-39.19M
-6.86%-168.88M
-73.90%-60.77M
-40.49%-41.56M
-23.95%-44.27M
Capital expenditure reported
3.76%-37.72M
5.75%-166.09M
21.88%-53.17M
26.46%-30.56M
2.60%-43.17M
-75.84%-39.19M
-10.56%-176.23M
-94.79%-68.07M
-40.30%-41.56M
-20.63%-44.32M
Net PPE purchase and sale
--106K
--0
--0
--0
--0
--0
-96.01%54K
--9K
--0
----
Net other investing changes
----
----
----
----
----
----
--7.29M
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.03%-37.61M
1.65%-166.09M
12.50%-53.17M
26.46%-30.56M
2.50%-43.17M
-75.84%-39.19M
-6.86%-168.88M
-73.90%-60.77M
-40.49%-41.56M
-23.95%-44.27M
Financing cash flow
Cash flow from continuing financing activities
45.47%212.75M
-32.73%-233.7M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
-118.24%-176.06M
513.77%95.38M
55.58%-23.61M
-86.48%-170.38M
Net issuance payments of debt
47.46%217.5M
-197.52%-216.5M
-134.93%-51M
-296.71%-149.5M
---163.5M
--147.5M
--222M
--146M
253.54%76M
--0
Net common stock issuance
-223.18%-5.15M
95.37%-18.45M
99.98%-9K
99.75%-249K
90.23%-16.6M
97.96%-1.59M
-383.05%-398.38M
-114.32%-50.43M
-2,332.19%-100.04M
-3,128.10%-169.99M
Proceeds from stock option exercised by employees
25.63%397K
-29.79%1.22M
-17.45%298K
-33.49%286K
-24.53%323K
-39.58%316K
-3.22%1.74M
-24.32%361K
-7.13%430K
7.00%428K
Net other financing activities
----
102.11%30K
--0
--0
--0
160.00%30K
---1.42M
----
----
---816K
Cash from discontinued financing activities
Financing cash flow
45.47%212.75M
-32.73%-233.7M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
-118.24%-176.06M
513.77%95.38M
55.58%-23.61M
-86.48%-170.38M
Net cash flow
Beginning cash position
-84.11%1.96M
-91.26%12.33M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
-91.26%12.33M
15.90%141.05M
-89.11%5.89M
204.35%16.65M
1,301.14%115.19M
Current changes in cash
113.01%1.09M
91.95%-10.37M
-141.69%-2.69M
103.88%418K
100.31%310K
67.49%-8.41M
-765.19%-128.73M
-92.60%6.44M
-122.16%-10.76M
-3,481.97%-98.54M
End cash Position
-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
Free cash flow
-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
-59.47%39.99M
-187.44%-96.24M
-87.37%12.84M
-18.04%71.8M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.73%-174.04M80.10%389.42M459.19%101.2M231.69%180.44M92.27%223.25M-256.30%-115.47M-16.21%216.22M-119.43%-28.17M-58.57%54.4M-6.61%116.11M
Net income from continuing operations 116.55%89.07M11.24%205.38M117.83%21.95M352.54%65.27M-13.36%77.04M-42.24%41.13M-11.55%184.63M-59.74%10.08M-80.46%14.42M44.90%88.92M
Operating gains losses --2.12M-79.61%3.14M-86.66%2.06M--0--------34,313.33%15.4M1,425.59%15.44M--0----
Depreciation and amortization 18.79%14.15M13.30%50.19M17.83%13M13.35%13M8.40%12.28M13.77%11.92M23.23%44.3M6.64%11.03M15.78%11.47M22.11%11.33M
Deferred tax ---5.21M-82.62%4.22M--------------015.44%24.26M------------
Other non cash items 0.00%121K58.97%-48K124.07%121K12.89%219K-15.16%-509K57.14%121K-392.50%-117K-32.50%54K4.30%194K-45.87%-442K
Change In working capital -62.62%-277.45M302.15%116.38M162.84%57.07M253.18%99.14M754.99%130.77M-1,587.87%-170.61M18.12%-57.57M-392.62%-90.83M-38.31%28.07M-71.06%15.3M
-Change in receivables -62.90%-332.33M33.89%56.92M905.71%159.77M-26.23%65.9M54.41%35.26M-309.46%-204.01M195.86%42.51M-117.32%-19.83M5,367.16%89.33M-49.99%22.84M
-Change in inventory -223.76%-16.8M153.16%34.27M-190.24%-46.71M143.60%13.62M2,094.70%53.78M194.09%13.57M-315.43%-64.45M-59.07%-16.09M-969.07%-31.24M-21.44%-2.7M
-Change in prepaid assets -209.62%-319K-109.46%-750K-740.75%-5.13M-62.27%2.33M387.23%1.76M-81.35%291K190.94%7.93M118.17%800K140.59%6.18M89.93%-611K
-Change in payables and accrued expense 504.15%38.28M157.92%11.57M-52.26%-38.15M137.07%15.22M79.84%28.17M-79.20%6.34M-128.13%-19.98M53.99%-25.05M-305.01%-41.05M-47.14%15.66M
-Change in other working capital 155.30%33.72M160.95%14.37M58.49%-12.72M-57.25%2.07M159.36%11.81M-40.31%13.21M-435.40%-23.57M-112.03%-30.65M-76.92%4.85M-40.52%-19.9M
Cash from discontinued investing activities
Operating cash flow -50.73%-174.04M80.10%389.42M459.19%101.2M231.69%180.44M92.27%223.25M-256.30%-115.47M-16.21%216.22M-119.43%-28.17M-58.57%54.4M-6.61%116.11M
Investing cash flow
Cash flow from continuing investing activities 4.03%-37.61M1.65%-166.09M12.50%-53.17M26.46%-30.56M2.50%-43.17M-75.84%-39.19M-6.86%-168.88M-73.90%-60.77M-40.49%-41.56M-23.95%-44.27M
Capital expenditure reported 3.76%-37.72M5.75%-166.09M21.88%-53.17M26.46%-30.56M2.60%-43.17M-75.84%-39.19M-10.56%-176.23M-94.79%-68.07M-40.30%-41.56M-20.63%-44.32M
Net PPE purchase and sale --106K--0--0--0--0--0-96.01%54K--9K--0----
Net other investing changes --------------------------7.29M------------
Cash from discontinued investing activities
Investing cash flow 4.03%-37.61M1.65%-166.09M12.50%-53.17M26.46%-30.56M2.50%-43.17M-75.84%-39.19M-6.86%-168.88M-73.90%-60.77M-40.49%-41.56M-23.95%-44.27M
Financing cash flow
Cash flow from continuing financing activities 45.47%212.75M-32.73%-233.7M-153.17%-50.71M-533.13%-149.46M-5.52%-179.78M288.82%146.25M-118.24%-176.06M513.77%95.38M55.58%-23.61M-86.48%-170.38M
Net issuance payments of debt 47.46%217.5M-197.52%-216.5M-134.93%-51M-296.71%-149.5M---163.5M--147.5M--222M--146M253.54%76M--0
Net common stock issuance -223.18%-5.15M95.37%-18.45M99.98%-9K99.75%-249K90.23%-16.6M97.96%-1.59M-383.05%-398.38M-114.32%-50.43M-2,332.19%-100.04M-3,128.10%-169.99M
Proceeds from stock option exercised by employees 25.63%397K-29.79%1.22M-17.45%298K-33.49%286K-24.53%323K-39.58%316K-3.22%1.74M-24.32%361K-7.13%430K7.00%428K
Net other financing activities ----102.11%30K--0--0--0160.00%30K---1.42M-----------816K
Cash from discontinued financing activities
Financing cash flow 45.47%212.75M-32.73%-233.7M-153.17%-50.71M-533.13%-149.46M-5.52%-179.78M288.82%146.25M-118.24%-176.06M513.77%95.38M55.58%-23.61M-86.48%-170.38M
Net cash flow
Beginning cash position -84.11%1.96M-91.26%12.33M-21.09%4.64M-74.62%4.23M-96.60%3.92M-91.26%12.33M15.90%141.05M-89.11%5.89M204.35%16.65M1,301.14%115.19M
Current changes in cash 113.01%1.09M91.95%-10.37M-141.69%-2.69M103.88%418K100.31%310K67.49%-8.41M-765.19%-128.73M-92.60%6.44M-122.16%-10.76M-3,481.97%-98.54M
End cash Position -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%5.89M204.35%16.65M
Free cash flow -36.92%-211.76M458.44%223.33M149.90%48.03M1,066.93%149.88M150.84%180.09M-399.79%-154.66M-59.47%39.99M-187.44%-96.24M-87.37%12.84M-18.04%71.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg