Trex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trex Company
TREX Stock  USD 58.08  0.48  0.83%   
Trex financial statements provide useful quarterly and yearly information to potential Trex Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trex financial statements helps investors assess Trex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trex's valuation are summarized below:
Gross Profit
485.7 M
Profit Margin
0.1966
Market Capitalization
6.2 B
Enterprise Value Revenue
5.5105
Revenue
1.2 B
We have found one hundred twenty available fundamental trend indicators for Trex Company, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Trex Company current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.8 B in 2025. Enterprise Value is likely to rise to about 8.1 B in 2025

Trex Total Revenue

1.21 Billion

Check Trex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.6 M, Interest Expense of 10.4 K or Selling General Administrative of 189 M, as well as many indicators such as Price To Sales Ratio of 6.81, Dividend Yield of 0.0459 or PTB Ratio of 6.35. Trex financial statements analysis is a perfect complement when working with Trex Valuation or Volatility modules.
  
Check out the analysis of Trex Correlation against competitors.

Trex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding123 M108.3 M115.5 M
Pretty Stable
Total Assets1.4 B1.3 B556.7 M
Slightly volatile
Short and Long Term Debt Total256.8 M244.6 M69.5 M
Slightly volatile
Other Current Liabilities81.6 M77.7 M35.3 M
Slightly volatile
Total Current Liabilities359.6 M342.5 M118 M
Slightly volatile
Total Stockholder Equity892.6 M850.1 M373.7 M
Slightly volatile
Property Plant And Equipment Net1 B975.1 M331 M
Slightly volatile
Accounts Payable64.3 M61.3 M23.6 M
Slightly volatile
Cash1.2 M1.3 M38.2 M
Pretty Stable
Non Current Assets Total1.1 B1 B363.8 M
Slightly volatile
Cash And Short Term Investments1.2 M1.3 M38.2 M
Pretty Stable
Net Receivables48.9 M88.4 M65.1 M
Slightly volatile
Good Will21 M16.4 M26.6 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B1.3 B556.7 M
Slightly volatile
Non Current Liabilities Total77 M131.7 M61.2 M
Slightly volatile
Inventory217.6 M207.3 M70.2 M
Slightly volatile
Other Current Assets11.8 M22 M13.4 M
Very volatile
Total Liabilities497.9 M474.2 M183 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B392.9 M
Slightly volatile
Total Current Assets334.9 M318.9 M192.9 M
Slightly volatile
Short Term Debt212.7 M202.6 M61.7 M
Slightly volatile
Intangible Assets5.8 M3.6 M7.2 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M771.2 K
Slightly volatile
Other Assets5 M8.5 M5.6 M
Slightly volatile
Property Plant Equipment749.7 M714 M291.6 M
Slightly volatile
Other Liabilities121.7 M115.9 M51.8 M
Slightly volatile
Current Deferred Revenue14.8 M21.7 M16.2 M
Pretty Stable
Net Tangible Assets603.5 M574.7 M304.9 M
Slightly volatile
Capital Surpluse127.8 M147 M119.3 M
Slightly volatile
Non Current Liabilities Other22.1 M16.6 M26.4 M
Very volatile
Short and Long Term Debt212.7 M202.6 M126.1 M
Slightly volatile
Net Invested Capital667.2 M1.1 B446.1 M
Slightly volatile
Capital Stock1.3 M1.4 M960.7 K
Slightly volatile
Capital Lease Obligations40.8 M52.8 M39.7 M
Pretty Stable

Trex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.6 M57.7 M26.7 M
Slightly volatile
Interest Expense10.4 K11 K9.6 M
Pretty Stable
Selling General Administrative189 M180 M85.1 M
Slightly volatile
Total Revenue1.2 B1.2 B679.3 M
Slightly volatile
Gross Profit510 M485.7 M265.4 M
Slightly volatile
Other Operating Expenses888.1 M845.8 M522.1 M
Slightly volatile
Cost Of Revenue699.1 M665.8 M413.8 M
Slightly volatile
Total Operating Expenses189 M180 M108.2 M
Slightly volatile
Research Development3.3 M3.8 M3.1 M
Slightly volatile
Selling And Marketing Expenses33.6 M56.1 M31.1 M
Slightly volatile
Tax Provision58.5 M79.3 M45.8 M
Slightly volatile
Interest Income88.1 K92.7 K524.7 K
Slightly volatile
Reconciled Depreciation34.2 M54.7 M25 M
Slightly volatile
Non Recurring43.4 M48.8 M53.2 M
Slightly volatile

Trex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 M2 M46.3 M
Pretty Stable
Depreciation57.4 M54.7 M26.3 M
Slightly volatile
Capital Expenditures248.5 M236.6 M86.6 M
Slightly volatile
End Period Cash Flow1.2 M1.3 M44.9 M
Very volatile
Stock Based Compensation13.3 M12.6 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.816.48615.9018
Slightly volatile
Dividend Yield0.04590.04370.0453
Slightly volatile
PTB Ratio6.358.78511.0534
Slightly volatile
Days Sales Outstanding25.0728.008136.3848
Very volatile
Book Value Per Share8.257.85773.303
Slightly volatile
Stock Based Compensation To Revenue0.00670.0110.0091
Slightly volatile
Capex To Depreciation4.063.814.7184
Pretty Stable
PB Ratio6.358.78511.0534
Slightly volatile
EV To Sales7.036.69745.4749
Slightly volatile
ROIC0.140.19110.2554
Pretty Stable
Inventory Turnover4.813.2127.9309
Slightly volatile
Days Of Inventory On Hand90.2711454.9285
Slightly volatile
Payables Turnover12.8210.86620.1899
Pretty Stable
Sales General And Administrative To Revenue0.180.130.1493
Slightly volatile
Research And Ddevelopement To Revenue0.00610.00350.0059
Slightly volatile
Capex To Revenue0.340.170.4275
Slightly volatile
Cash Per Share0.01130.01190.3294
Pretty Stable
Interest Coverage52.2 K49.7 K9.9 K
Slightly volatile
Payout Ratio1.361.31.3389
Slightly volatile
Days Payables Outstanding34.7233.59121.5223
Very volatile
EV To Operating Cash Flow56.2653.580330.2644
Slightly volatile
EV To Free Cash Flow37.6653.580386.4756
Pretty Stable
Intangibles To Total Assets0.01580.01660.08
Slightly volatile
Current Ratio1.660.93122.0949
Pretty Stable
Receivables Turnover25.1913.031912.6207
Very volatile
Graham Number20.219.23428.5494
Slightly volatile
Shareholders Equity Per Share8.257.85773.303
Slightly volatile
Debt To Equity0.270.28770.384
Slightly volatile
Capex Per Share1.441.380.7008
Slightly volatile
Revenue Per Share11.1710.64275.9148
Slightly volatile
Interest Debt Per Share2.372.26060.6147
Slightly volatile
Debt To Assets0.310.18470.1441
Pretty Stable
Enterprise Value Over EBITDA21.9425.228834.2558
Slightly volatile
Short Term Coverage Ratios0.670.71049.8502
Pretty Stable
Operating Cycle12414291.8246
Slightly volatile
Price Book Value Ratio6.358.78511.0534
Slightly volatile
Days Of Payables Outstanding34.7233.59121.5223
Very volatile
Dividend Payout Ratio1.361.31.3389
Slightly volatile
Company Equity Multiplier2.261.55771.8605
Slightly volatile
Long Term Debt To Capitalization0.05140.05410.0935
Slightly volatile
Total Debt To Capitalization0.370.22340.1754
Pretty Stable
Return On Capital Employed0.180.31130.3373
Pretty Stable
Debt Equity Ratio0.270.28770.384
Slightly volatile
Quick Ratio0.310.32591.4099
Very volatile
Net Income Per E B T0.970.74060.7841
Very volatile
Cash Ratio0.00360.00380.4836
Pretty Stable
Cash Conversion Cycle88.810870.3023
Slightly volatile
Days Of Inventory Outstanding90.2711454.9285
Slightly volatile
Days Of Sales Outstanding25.0728.008136.3848
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.630.6610.1117
Slightly volatile
Cash Flow Coverage Ratios0.560.58855.4822
Pretty Stable
Price To Book Ratio6.358.78511.0534
Slightly volatile
Fixed Asset Turnover1.931.18093.0897
Slightly volatile
Enterprise Value Multiple21.9425.228834.2558
Slightly volatile
Debt Ratio0.310.18470.1441
Pretty Stable
Cash Flow To Debt Ratio0.560.58855.4822
Pretty Stable
Price Sales Ratio6.816.48615.9018
Slightly volatile
Asset Turnover0.980.86951.443
Slightly volatile
Gross Profit Margin0.420.42180.3731
Slightly volatile
Price Fair Value6.358.78511.0534
Slightly volatile

Trex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B4.6 B
Slightly volatile
Enterprise Value8.1 B7.7 B4.6 B
Slightly volatile

Trex Fundamental Market Drivers

Forward Price Earnings25.8398
Cash And Short Term Investments1.3 M

Trex Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trex Financial Statements

Trex investors use historical fundamental indicators, such as Trex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.7 M14.8 M
Total Revenue1.2 B1.2 B
Cost Of Revenue665.8 M699.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.17  0.34 
Revenue Per Share 10.64  11.17 
Ebit Per Revenue 0.27  0.28 

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When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.
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