Trex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trex Company
TREX Stock  USD 41.42  0.44  1.05%   
Trex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trex's valuation are provided below:
Gross Profit
469 M
Profit Margin
0.1622
Market Capitalization
4.4 B
Enterprise Value Revenue
3.9268
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2 B in 2026. Enterprise Value is likely to drop to about 2.1 B in 2026

Trex Total Revenue

1.23 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 66.1 M, Interest Expense of 12 K or Selling General Administrative of 217.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0459 or PTB Ratio of 6.23. Trex financial statements analysis is a perfect complement when working with Trex Valuation or Volatility modules.
  
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Trex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding122.8 M107.1 M115 M
Very volatile
Total Assets1.6 B1.5 B621.9 M
Slightly volatile
Short and Long Term Debt Total240.5 M229.1 M80.4 M
Slightly volatile
Other Current Liabilities73.9 M70.4 M45.9 M
Slightly volatile
Total Current Liabilities263.2 M250.7 M120.1 M
Slightly volatile
Total Stockholder Equity1.1 B1 B423.9 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B384.2 M
Slightly volatile
Accounts Payable20.4 M34.8 M21.6 M
Slightly volatile
Cash3.6 M3.8 M36.3 M
Pretty Stable
Non Current Assets Total1.2 B1.2 B422.6 M
Slightly volatile
Non Currrent Assets Other9.6 M9.1 M4 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M36.3 M
Pretty Stable
Net Receivables50 M50.2 M65.6 M
Slightly volatile
Good Will20.5 M16.3 M25.8 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.5 B621.9 M
Slightly volatile
Non Current Liabilities Total216.1 M205.8 M77.9 M
Slightly volatile
Inventory250.6 M238.7 M82 M
Slightly volatile
Other Current Assets13.2 M17.7 M14.9 M
Pretty Stable
Total Liabilities479.4 M456.5 M198 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B471.5 M
Slightly volatile
Total Current Assets325.9 M310.4 M199.3 M
Slightly volatile
Short Term Debt152.9 M145.6 M61.2 M
Slightly volatile
Intangible Assets11.7 M17.3 M13.2 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M808.6 K
Slightly volatile
Other Assets5 M8.5 M5.7 M
Slightly volatile
Property Plant Equipment749.7 M714 M311 M
Slightly volatile
Other Liabilities121.7 M115.9 M54.7 M
Slightly volatile
Current Deferred Revenue14.8 M21.7 M16.4 M
Pretty Stable
Net Tangible Assets603.5 M574.7 M316.3 M
Slightly volatile
Capital Surpluse127.8 M147 M119.8 M
Slightly volatile
Non Current Liabilities Other22.1 M14.9 M25.7 M
Very volatile
Net Invested Capital667.2 M1.2 B491.1 M
Slightly volatile
Capital Stock1.3 M1.6 M999.6 K
Slightly volatile
Capital Lease Obligations40.8 M60.7 M40.9 M
Very volatile
Long Term Debt Total31.1 M48.3 M29.6 M
Slightly volatile

Trex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.1 M63 M28.9 M
Slightly volatile
Interest Expense12 K12.7 K9.1 M
Pretty Stable
Selling General Administrative217.3 M207 M94 M
Slightly volatile
Total Revenue1.2 B1.2 B709.8 M
Slightly volatile
Gross Profit483 M460 M275.3 M
Slightly volatile
Other Operating Expenses962.1 M916.3 M553.2 M
Slightly volatile
Cost Of Revenue750 M714.3 M434.5 M
Slightly volatile
Total Operating Expenses212.1 M202 M118.7 M
Slightly volatile
Research Development3.3 M3.8 M3.1 M
Slightly volatile
Selling And Marketing Expenses33.6 M56.1 M32.1 M
Slightly volatile
Tax Provision58.5 M91.2 M48.5 M
Slightly volatile
Interest Income88.1 K92.7 K499.9 K
Slightly volatile
Reconciled Depreciation34.2 M62.9 M27.3 M
Slightly volatile
Non Recurring43.4 M48.8 M53.3 M
Slightly volatile

Trex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.3 M43.7 M
Very volatile
Depreciation66.1 M63 M28 M
Slightly volatile
Capital Expenditures234.8 M223.6 M93.8 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M42.6 M
Very volatile
Stock Based Compensation5 M9.1 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.19685.5291
Pretty Stable
Dividend Yield0.04590.04370.0455
Slightly volatile
PTB Ratio6.233.629610.6096
Very volatile
Days Sales Outstanding24.6215.615635.1366
Pretty Stable
Book Value Per Share10.159.66513.789
Slightly volatile
Stock Based Compensation To Revenue0.01070.00780.0095
Slightly volatile
Capex To Depreciation4.13.55154.6978
Pretty Stable
PB Ratio6.233.629610.6096
Very volatile
EV To Sales3.183.38875.128
Slightly volatile
ROIC0.130.13740.2304
Very volatile
Inventory Turnover4.732.99297.6357
Slightly volatile
Days Of Inventory On Hand91.7812258.9601
Slightly volatile
Payables Turnover12.9520.550220.2187
Pretty Stable
Sales General And Administrative To Revenue0.40.30.2854
Very volatile
Capex To Revenue0.330.19040.415
Slightly volatile
Cash Per Share0.03380.03560.3135
Pretty Stable
Interest Coverage52.2 K49.7 K28.8 K
Slightly volatile
Payout Ratio1.361.31.3448
Slightly volatile
Days Payables Outstanding34.1917.761421.2699
Very volatile
EV To Operating Cash Flow11.911.111626.5412
Slightly volatile
Intangibles To Total Assets0.02010.02110.0768
Slightly volatile
Current Ratio1.641.23812.0434
Very volatile
Receivables Turnover25.223.374113.2539
Pretty Stable
Graham Number20.6519.67129.2301
Slightly volatile
Shareholders Equity Per Share10.159.66513.789
Slightly volatile
Debt To Equity0.210.22150.3775
Slightly volatile
Capex Per Share2.192.08940.8741
Slightly volatile
Revenue Per Share11.5210.97346.233
Slightly volatile
Interest Debt Per Share2.252.14080.7223
Slightly volatile
Debt To Assets0.30.15370.1488
Pretty Stable
Enterprise Value Over EBITDA21.3810.794332.6256
Slightly volatile
Short Term Coverage Ratios2.342.45997.4096
Pretty Stable
Operating Cycle12413894.572
Slightly volatile
Price Book Value Ratio6.233.629610.6096
Very volatile
Days Of Payables Outstanding34.1917.761421.2699
Very volatile
Dividend Payout Ratio1.361.31.3448
Slightly volatile
Company Equity Multiplier2.231.44141.834
Slightly volatile
Long Term Debt To Capitalization0.04240.04460.0828
Slightly volatile
Total Debt To Capitalization0.170.18130.1691
Slightly volatile
Return On Capital Employed0.180.2080.3297
Very volatile
Debt Equity Ratio0.210.22150.3775
Slightly volatile
Quick Ratio0.270.28621.3414
Very volatile
Net Income Per E B T0.960.73820.7808
Very volatile
Cash Ratio0.01440.01520.4566
Very volatile
Cash Conversion Cycle90.2812073.3015
Slightly volatile
Days Of Inventory Outstanding91.7812258.9601
Slightly volatile
Days Of Sales Outstanding24.6215.615635.1366
Pretty Stable
Cash Flow Coverage Ratios1.931.56324.9645
Pretty Stable
Price To Book Ratio6.233.629610.6096
Very volatile
Fixed Asset Turnover1.91.06522.9688
Slightly volatile
Enterprise Value Multiple21.3810.794332.6256
Slightly volatile
Debt Ratio0.30.15370.1488
Pretty Stable
Cash Flow To Debt Ratio1.931.56324.9645
Pretty Stable
Price Sales Ratio3.183.19685.5291
Pretty Stable
Asset Turnover0.970.78771.4039
Slightly volatile
Gross Profit Margin0.420.39170.3742
Slightly volatile
Price Fair Value6.233.629610.6096
Very volatile

Trex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.4 B4 B
Slightly volatile
Enterprise Value2.1 B3.6 B4 B
Slightly volatile

Trex Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments3.8 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 Revenue714.3 M750 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.40 
Capex To Revenue 0.19  0.33 
Revenue Per Share 10.97  11.52 
Ebit Per Revenue 0.22  0.12 

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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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