Trex Company, Inc.
TREX
$57.50
-$1.19-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 12.84M | 1.17M | 3.05M | 1.96M |
| Total Receivables | 88.36M | 140.06M | 270.04M | 373.47M | 50.75M |
| Inventory | 207.28M | 187.94M | 148.86M | 123.89M | 107.09M |
| Prepaid Expenses | 21.35M | 11.26M | 13.12M | 12.33M | 11.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 625.00K | 629.00K | 629.00K | 629.00K | 629.00K |
| Total Current Assets | 318.91M | 352.72M | 433.81M | 513.37M | 172.25M |
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| Total Current Assets | 318.91M | 352.72M | 433.81M | 513.37M | 172.25M |
| Net Property, Plant & Equipment | 975.06M | 889.02M | 812.02M | 755.00M | 735.64M |
| Long-term Investments | 14.25M | 14.19M | 14.25M | -- | 14.26M |
| Goodwill | 14.25M | 14.19M | 14.25M | -- | 14.26M |
| Total Other Intangibles | 7.80M | 5.20M | 3.70M | 18.06M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28M | 6.09M | 6.15M | 6.53M | 6.83M |
| Total Assets | 1.32B | 1.27B | 1.27B | 1.29B | 932.89M |
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| Total Accounts Payable | 61.27M | 61.48M | 59.27M | 49.35M | 23.96M |
| Total Accrued Expenses | 41.91M | 77.46M | 70.60M | 53.67M | 44.74M |
| Short-term Debt | 202.60M | 70.00M | 63.00M | 223.00M | 5.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80M | 9.56M | 9.85M | 7.63M | 7.66M |
| Total Finance Division Other Current Liabilities | 25.90M | 32.72M | 41.69M | 35.55M | 9.20M |
| Total Other Current Liabilities | 25.90M | 32.72M | 41.69M | 35.55M | 9.20M |
| Total Current Liabilities | 342.48M | 251.22M | 244.40M | 369.19M | 91.06M |
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| Total Current Liabilities | 342.48M | 251.22M | 244.40M | 369.19M | 91.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.60M | 70.00M | 63.00M | 223.00M | 5.50M |
| Capital Leases | 41.98M | 26.78M | 28.32M | 17.60M | 18.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.70M | 101.32M | 102.31M | 102.02M | 106.31M |
| Total Liabilities | 474.16M | 379.32M | 375.03M | 488.81M | 216.21M |
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| Common Stock & APIC | 149.56M | 146.61M | 143.73M | 139.97M | 141.57M |
| Retained Earnings | 1.56B | 1.55B | 1.51B | 1.43B | 1.34B |
| Treasury Stock & Other | -861.87M | -811.38M | -760.95M | -760.95M | -760.95M |
| Total Common Equity | 850.14M | 887.90M | 894.90M | 804.15M | 716.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 850.14M | 887.90M | 894.90M | 804.15M | 716.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 850.14M | 887.90M | 894.90M | 804.15M | 716.67M |
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