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 | -34.05% | 176.44% | -72.27% | -22.04% | -84.11% |
| Total Receivables | 74.11% | -30.29% | -4.11% | 17.92% | -58.42% |
| Inventory | 93.56% | 211.23% | 101.14% | -3.05% | -24.24% |
| Prepaid Expenses | 80.50% | 64.11% | 40.84% | 14.82% | 9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.64% | 132.10% | 125.45% | 85.55% | 85.55% |
| Total Current Assets | 85.14% | 29.17% | 17.42% | 11.73% | -39.95% |
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| Total Current Assets | 85.14% | 29.17% | 17.42% | 11.73% | -39.95% |
| Net Property, Plant & Equipment | 32.55% | 27.31% | 20.34% | 16.48% | 18.48% |
| Long-term Investments | -0.11% | 0.13% | 0.57% | -- | 0.57% |
| Goodwill | -0.11% | 0.13% | 0.57% | -- | 0.57% |
| Total Other Intangibles | 100.00% | 26.83% | -11.90% | 319.95% | -11.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.16% | -14.85% | -15.07% | -6.75% | -7.64% |
| Total Assets | 41.96% | 27.13% | 18.71% | 14.11% | -0.09% |
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| Total Accounts Payable | 155.69% | 93.36% | 83.90% | 113.30% | 20.21% |
| Total Accrued Expenses | -6.32% | 5.61% | 39.51% | 68.78% | 43.09% |
| Short-term Debt | 3,583.64% | 23.89% | -69.42% | -39.65% | -97.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.94% | 28.96% | 31.33% | -1.32% | 2.34% |
| Total Finance Division Other Current Liabilities | 181.50% | 146.92% | 57.52% | 127.84% | -7.18% |
| Total Other Current Liabilities | 181.50% | 146.92% | 57.52% | 127.84% | -7.18% |
| Total Current Liabilities | 276.09% | 37.80% | -24.29% | -17.55% | -68.66% |
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| Total Current Liabilities | 276.09% | 37.80% | -24.29% | -17.55% | -68.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,583.64% | 23.89% | -69.42% | -39.65% | -97.52% |
| Capital Leases | 122.82% | 32.60% | 29.23% | -24.51% | -21.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.63% | -1.31% | 0.72% | 0.16% | 5.49% |
| Total Liabilities | 119.30% | 24.30% | -15.97% | -14.68% | -47.94% |
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| Common Stock & APIC | 5.65% | 5.86% | 5.91% | 4.73% | 6.48% |
| Retained Earnings | 16.94% | 18.15% | 21.08% | 21.62% | 18.16% |
| Treasury Stock & Other | -13.26% | -6.63% | 0.01% | -2.10% | -2.10% |
| Total Common Equity | 18.62% | 28.37% | 43.52% | 43.55% | 38.26% |
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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 | 18.62% | 28.37% | 43.52% | 43.55% | 38.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.62% | 28.37% | 43.52% | 43.55% | 38.26% |
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