Trex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trex Company
TREX Stock  USD 41.52  0.10  0.24%   
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
466 M
Profit Margin
0.1676
Market Capitalization
4.5 B
Enterprise Value Revenue
3.8868
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 rise to about 8.5 B in 2026. Enterprise Value is likely to rise to about 8.5 B in 2026

Trex Total Revenue

1.39 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 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 3.21, 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.
  
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Trex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding123 M124.6 M116.1 M
Pretty Stable
Total Assets1.6 B1.5 B625.8 M
Slightly volatile
Short and Long Term Debt Total295.3 M281.3 M86.7 M
Slightly volatile
Other Current Liabilities93.8 M89.3 M48.2 M
Slightly volatile
Total Current Liabilities413.5 M393.8 M137.4 M
Slightly volatile
Total Stockholder Equity1 B977.7 M417.1 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B386.5 M
Slightly volatile
Accounts Payable74 M70.5 M26.9 M
Slightly volatile
Cash1.4 M1.5 M36.1 M
Pretty Stable
Non Current Assets Total1.2 B1.2 B419.7 M
Slightly volatile
Non Currrent Assets Other10 M9.5 M4 M
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M36.1 M
Pretty Stable
Net Receivables106.7 M101.6 M72 M
Slightly volatile
Good Will20.7 M16.3 M25.8 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.5 B625.8 M
Slightly volatile
Non Current Liabilities Total159 M151.4 M71.3 M
Slightly volatile
Inventory250.3 M238.4 M82 M
Slightly volatile
Other Current Assets13 M25.3 M15.4 M
Pretty Stable
Total Liabilities572.5 M545.3 M208.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B471.5 M
Slightly volatile
Total Current Assets385.1 M366.7 M206.1 M
Slightly volatile
Short Term Debt257.7 M245.4 M73.2 M
Slightly volatile
Intangible Assets106.7 M101.6 M23.8 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 M62.9 M28.9 M
Slightly volatile
Interest Expense12 K12.7 K9.1 M
Pretty Stable
Selling General Administrative217.3 M207 M94 M
Slightly volatile
Total Revenue1.4 B1.3 B727.9 M
Slightly volatile
Gross Profit586.4 M558.5 M287.2 M
Slightly volatile
Other Operating Expenses1 B972.6 M560 M
Slightly volatile
Cost Of Revenue803.9 M765.6 M440.7 M
Slightly volatile
Total Operating Expenses217.3 M207 M119.3 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 Flow2.1 M2.3 M43.8 M
Very volatile
Depreciation66 M62.9 M28 M
Slightly volatile
Capital Expenditures285.7 M272.1 M99.7 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M42.4 M
Very volatile
Stock Based Compensation15.3 M14.5 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.215.845.6864
Slightly volatile
Dividend Yield0.04590.04370.0455
Slightly volatile
PTB Ratio6.357.9110.8685
Pretty Stable
Days Sales Outstanding25.0725.2135.7274
Very volatile
Book Value Per Share7.437.073.4763
Slightly volatile
Stock Based Compensation To Revenue0.01080.01260.0098
Pretty Stable
Capex To Depreciation4.14.984.7819
Pretty Stable
PB Ratio6.357.9110.8685
Pretty Stable
EV To Sales3.26.045.2851
Slightly volatile
ROIC0.130.170.2323
Very volatile
Inventory Turnover4.812.897.6344
Slightly volatile
Days Of Inventory On Hand90.2713159.3845
Slightly volatile
Payables Turnover12.829.7819.5775
Very volatile
Sales General And Administrative To Revenue0.40.30.2854
Very volatile
Capex To Revenue0.340.240.4185
Slightly volatile
Cash Per Share0.01020.01070.3106
Pretty Stable
Interest Coverage52.2 K49.7 K28.8 K
Slightly volatile
Payout Ratio1.361.31.3448
Slightly volatile
Days Payables Outstanding34.7238.6322.5286
Pretty Stable
EV To Operating Cash Flow50.748.2931.0105
Slightly volatile
Intangibles To Total Assets0.01820.01910.0765
Slightly volatile
Current Ratio1.660.842.0211
Very volatile
Receivables Turnover25.1914.9912.7601
Very volatile
Graham Number18.1817.318.9459
Slightly volatile
Shareholders Equity Per Share7.437.073.4763
Slightly volatile
Debt To Equity0.330.350.3921
Slightly volatile
Capex Per Share2.071.970.86
Slightly volatile
Revenue Per Share10.069.586.0651
Slightly volatile
Interest Debt Per Share2.232.120.7199
Slightly volatile
Debt To Assets0.310.220.1533
Pretty Stable
Enterprise Value Over EBITDA21.8319.2933.1518
Slightly volatile
Short Term Coverage Ratios0.610.647.2008
Pretty Stable
Operating Cycle12416396.0049
Slightly volatile
Price Book Value Ratio6.357.9110.8685
Pretty Stable
Days Of Payables Outstanding34.7238.6322.5286
Pretty Stable
Dividend Payout Ratio1.361.31.3448
Slightly volatile
Company Equity Multiplier2.261.791.8563
Slightly volatile
Long Term Debt To Capitalization0.470.520.4746
Slightly volatile
Total Debt To Capitalization0.370.270.1861
Pretty Stable
Return On Capital Employed0.180.280.3339
Pretty Stable
Debt Equity Ratio0.330.350.3921
Slightly volatile
Quick Ratio0.280.291.3422
Very volatile
Net Income Per E B T0.970.850.788
Very volatile
Cash Ratio0.00320.00340.4553
Very volatile
Cash Conversion Cycle88.812473.4763
Slightly volatile
Days Of Inventory Outstanding90.2713159.3845
Slightly volatile
Days Of Sales Outstanding25.0725.2135.7274
Very volatile
Cash Flow Coverage Ratios0.480.514.8172
Pretty Stable
Price To Book Ratio6.357.9110.8685
Pretty Stable
Fixed Asset Turnover1.931.062.9703
Slightly volatile
Enterprise Value Multiple21.8319.2933.1518
Slightly volatile
Debt Ratio0.310.220.1533
Pretty Stable
Cash Flow To Debt Ratio0.480.514.8172
Pretty Stable
Price Sales Ratio3.215.845.6864
Slightly volatile
Asset Turnover0.980.781.404
Slightly volatile
Gross Profit Margin0.420.490.38
Slightly volatile
Price Fair Value6.357.9110.8685
Pretty Stable

Trex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B4.9 B
Slightly volatile
Enterprise Value8.5 B8.1 B4.9 B
Slightly volatile

Trex Fundamental Market Drivers

Forward Price Earnings26.0417
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 Revenue1.3 B1.4 B
Cost Of Revenue765.6 M803.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.40 
Capex To Revenue 0.24  0.34 
Revenue Per Share 9.58  10.06 
Ebit Per Revenue 0.24  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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