US Stock MarketDetailed Quotes

TREX Trex Co.

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  • 70.540
  • -0.220-0.31%
Close Nov 4 16:00 ET
  • 70.200
  • -0.340-0.48%
Post 19:25 ET
7.56BMarket Cap32.21P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-16.21%216.22M
-119.43%-28.17M
Net income from continuing operations
-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
-11.55%184.63M
-59.74%10.08M
Operating gains losses
--0
--140K
--2.12M
-79.61%3.14M
-86.66%2.06M
--0
----
----
34,313.33%15.4M
1,425.59%15.44M
Depreciation and amortization
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
23.23%44.3M
6.64%11.03M
Deferred tax
--0
--0
---5.21M
-82.62%4.22M
--4.22M
--0
--0
--0
15.44%24.26M
----
Other non cash items
-189.95%-197K
123.97%122K
0.00%121K
58.97%-48K
124.07%121K
12.89%219K
-15.16%-509K
57.14%121K
-392.50%-117K
-32.50%54K
Change In working capital
-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
18.12%-57.57M
-392.62%-90.83M
-Change in receivables
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
195.86%42.51M
-117.32%-19.83M
-Change in inventory
-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
-315.43%-64.45M
-59.07%-16.09M
-Change in prepaid assets
-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
190.94%7.93M
118.17%800K
-Change in payables and accrued expense
-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
-128.13%-19.98M
53.99%-25.05M
-Change in other working capital
-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
-435.40%-23.57M
-112.03%-30.65M
Cash from discontinued investing activities
Operating cash flow
-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
-16.21%216.22M
-119.43%-28.17M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.86%-168.88M
-73.90%-60.77M
Capital expenditure reported
-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
-10.56%-176.23M
-94.79%-68.07M
Net PPE purchase and sale
--0
--0
--106K
--0
--0
--0
--0
--0
-96.01%54K
--9K
Net other investing changes
----
----
----
----
----
----
----
----
--7.29M
----
Cash from discontinued investing activities
Investing cash flow
-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
-6.86%-168.88M
-73.90%-60.77M
Financing cash flow
Cash flow from continuing financing activities
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
-118.24%-176.06M
513.77%95.38M
Net issuance payments of debt
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
--222M
--146M
Net common stock issuance
-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
-383.05%-398.38M
-114.32%-50.43M
Proceeds from stock option exercised by employees
-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
-3.22%1.74M
-24.32%361K
Net other financing activities
----
----
----
102.11%30K
--0
--0
--0
160.00%30K
---1.42M
----
Cash from discontinued financing activities
Financing cash flow
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
-118.24%-176.06M
513.77%95.38M
Net cash flow
Beginning cash position
-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
15.90%141.05M
-89.11%5.89M
Current changes in cash
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
-765.19%-128.73M
-92.60%6.44M
End cash Position
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
-91.26%12.33M
-91.26%12.33M
Free cash flow
-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
-59.47%39.99M
-187.44%-96.24M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-16.21%216.22M-119.43%-28.17M
Net income from continuing operations -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-11.55%184.63M-59.74%10.08M
Operating gains losses --0--140K--2.12M-79.61%3.14M-86.66%2.06M--0--------34,313.33%15.4M1,425.59%15.44M
Depreciation and amortization 4.74%13.61M9.52%13.45M18.79%14.15M13.30%50.19M17.83%13M13.35%13M8.40%12.28M13.77%11.92M23.23%44.3M6.64%11.03M
Deferred tax --0--0---5.21M-82.62%4.22M--4.22M--0--0--015.44%24.26M----
Other non cash items -189.95%-197K123.97%122K0.00%121K58.97%-48K124.07%121K12.89%219K-15.16%-509K57.14%121K-392.50%-117K-32.50%54K
Change In working capital -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%-170.61M18.12%-57.57M-392.62%-90.83M
-Change in receivables 97.24%129.98M193.32%103.43M-62.90%-332.33M33.89%56.92M905.71%159.77M-26.23%65.9M54.41%35.26M-309.46%-204.01M195.86%42.51M-117.32%-19.83M
-Change in inventory -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-315.43%-64.45M-59.07%-16.09M
-Change in prepaid assets -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%291K190.94%7.93M118.17%800K
-Change in payables and accrued expense -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-128.13%-19.98M53.99%-25.05M
-Change in other working capital -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-435.40%-23.57M-112.03%-30.65M
Cash from discontinued investing activities
Operating cash flow -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-16.21%216.22M-119.43%-28.17M
Investing cash flow
Cash flow from continuing investing activities -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-6.86%-168.88M-73.90%-60.77M
Capital expenditure reported -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-10.56%-176.23M-94.79%-68.07M
Net PPE purchase and sale --0--0--106K--0--0--0--0--0-96.01%54K--9K
Net other investing changes ----------------------------------7.29M----
Cash from discontinued investing activities
Investing cash flow -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-6.86%-168.88M-73.90%-60.77M
Financing cash flow
Cash flow from continuing financing activities 71.35%-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-118.24%-176.06M513.77%95.38M
Net issuance payments of debt 104.68%7M2.14%-160M47.46%217.5M-197.52%-216.5M-134.93%-51M-296.71%-149.5M---163.5M--147.5M--222M--146M
Net common stock issuance -20,014.46%-50.09M97.44%-425K-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
Proceeds from stock option exercised by employees -5.94%269K5.57%341K25.63%397K-29.79%1.22M-17.45%298K-33.49%286K-24.53%323K-39.58%316K-3.22%1.74M-24.32%361K
Net other financing activities ------------102.11%30K--0--0--0160.00%30K---1.42M----
Cash from discontinued financing activities
Financing cash flow 71.35%-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-118.24%-176.06M513.77%95.38M
Net cash flow
Beginning cash position -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%12.33M15.90%141.05M-89.11%5.89M
Current changes in cash 2,690.91%11.67M-706.77%-1.88M113.01%1.09M91.95%-10.37M-141.69%-2.69M103.88%418K100.31%310K67.49%-8.41M-765.19%-128.73M-92.60%6.44M
End cash Position 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-91.26%12.33M-91.26%12.33M
Free cash flow -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-59.47%39.99M-187.44%-96.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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