Trex Financial Statements From 2010 to 2024

TREX Stock  USD 89.20  0.97  1.08%   
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
404 M
Profit Margin
0.1876
Market Capitalization
9.8 B
Enterprise Value Revenue
9.1526
Revenue
1.1 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 9.4 B in 2024. Enterprise Value is likely to rise to about 9.5 B in 2024

Trex Total Revenue

1.15 Billion

Check Trex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trex main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.3 M, Interest Expense of 4.8 K or Selling General Administrative of 74 M, as well as many exotic indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0 or PTB Ratio of 6.33. Trex financial statements analysis is a perfect complement when working with Trex Valuation or Volatility modules.
  
This module can also supplement Trex's financial leverage analysis and stock options assessment as well as various Trex Technical models . Check out the analysis of Trex Correlation against competitors.

Trex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding123.1 M108.8 M116 M
Pretty Stable
Total AssetsB957.5 M481.5 M
Slightly volatile
Short and Long Term Debt Total30.4 M32 M42.7 M
Slightly volatile
Total Current Liabilities69.6 M91.1 M83.7 M
Slightly volatile
Total Stockholder Equity752.5 M716.7 M332.6 M
Slightly volatile
Property Plant And Equipment Net772.4 M735.6 M271.3 M
Slightly volatile
Accounts Payable18.1 M24 M18 M
Slightly volatile
Cash1.9 MM40.7 M
Slightly volatile
Non Current Assets Total824.5 M785.3 M307.2 M
Slightly volatile
Cash And Short Term Investments1.9 MM40.7 M
Slightly volatile
Net Receivables45.9 M50.7 M61.6 M
Slightly volatile
Good Will21 M16.3 M27.4 M
Slightly volatile
Liabilities And Stockholders EquityB957.5 M481.5 M
Slightly volatile
Non Current Liabilities Total75.4 M149.8 M58 M
Slightly volatile
Inventory112.4 M107.1 M54 M
Slightly volatile
Other Current Assets10.5 M12.5 M11.2 M
Very volatile
Total Liabilities145 M240.9 M141.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB311.5 M
Slightly volatile
Total Current Assets140.5 M172.3 M171.5 M
Slightly volatile
Short Term Debt12.5 M13.2 M35.5 M
Pretty Stable
Intangible Assets5.8 MM7.4 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M728.8 K
Slightly volatile
Other AssetsM8.5 M5.5 M
Slightly volatile
Property Plant Equipment749.7 M714 M269.6 M
Slightly volatile
Other Liabilities121.7 M115.9 M48.6 M
Slightly volatile
Current Deferred Revenue82.4 M78.5 M24.3 M
Slightly volatile
Net Tangible Assets603.5 M574.7 M291.9 M
Slightly volatile
Capital Surpluse127.8 M147 M118.7 M
Slightly volatile
Non Current Liabilities Other22.8 M16.6 M27.1 M
Very volatile
Short and Long Term Debt5.2 M5.5 M107.1 M
Slightly volatile
Net Invested Capital597.1 M722.2 M401 M
Slightly volatile
Capital Stock1.3 M1.4 M928.2 K
Slightly volatile
Capital Lease Obligations27.2 M26.5 M37.9 M
Slightly volatile

Trex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.3 M50.2 M30.4 M
Slightly volatile
Interest Expense4.8 KK10.3 M
Pretty Stable
Selling General Administrative74 M124.1 M82.9 M
Slightly volatile
Total Revenue1.1 B1.1 B643.8 M
Slightly volatile
Gross Profit475 M452.4 M248.4 M
Slightly volatile
Other Operating Expenses859.6 M818.6 M498.6 M
Slightly volatile
Cost Of Revenue674.6 M642.4 M395.4 M
Slightly volatile
Total Operating Expenses185 M176.2 M103.2 M
Slightly volatile
Research Development3.3 M3.3 M3.1 M
Slightly volatile
Tax Provision55.3 M66.6 M43.4 M
Slightly volatile
Interest Income88.1 K92.7 K552.9 K
Slightly volatile
Reconciled Depreciation30.5 M48.2 M22.8 M
Slightly volatile
Selling And Marketing Expenses41.8 M48.8 M36.9 M
Slightly volatile
Non Recurring43.4 M48.8 M53.2 M
Slightly volatile

Trex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M12.3 M50 M
Slightly volatile
Depreciation52.7 M50.2 M24.1 M
Slightly volatile
Capital Expenditures174.4 M166.1 M71.6 M
Slightly volatile
End Period Cash Flow1.9 MM47.9 M
Pretty Stable
Stock Based Compensation10.7 M10.2 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.638.21835.9841
Slightly volatile
Dividend Yield0.00.07.0E-4
Slightly volatile
PTB Ratio6.3312.554811.2033
Slightly volatile
Days Sales Outstanding24.5416.918235.527
Very volatile
Book Value Per Share6.926.59432.9107
Slightly volatile
Invested Capital0.04240.04470.3994
Slightly volatile
Stock Based Compensation To Revenue0.00640.00930.0089
Slightly volatile
PB Ratio6.3312.554811.2033
Slightly volatile
EV To Sales8.668.24575.5021
Slightly volatile
ROIC0.150.27430.2936
Pretty Stable
Inventory Turnover4.95.9998.2515
Slightly volatile
Days Of Inventory On Hand88.9860.843250.9286
Pretty Stable
Payables Turnover28.1526.809221.8334
Slightly volatile
Sales General And Administrative To Revenue0.20.11340.1369
Slightly volatile
Research And Ddevelopement To Revenue0.0040.0030.0051
Slightly volatile
Cash Per Share0.01710.0180.351
Slightly volatile
Payout Ratio1.0E-41.0E-40.011
Slightly volatile
Days Payables Outstanding12.9313.614719.265
Slightly volatile
EV To Operating Cash Flow24.3423.180626.5819
Slightly volatile
EV To Free Cash Flow37.4740.417588.6556
Slightly volatile
Intangibles To Total Assets0.0180.0190.0843
Slightly volatile
Current Ratio1.71.89162.1752
Slightly volatile
Receivables Turnover25.7521.574412.8626
Very volatile
Graham Number17.5816.74497.7073
Slightly volatile
Shareholders Equity Per Share6.926.59432.9107
Slightly volatile
Debt To Equity0.04240.04470.3994
Slightly volatile
Revenue Per Share10.5810.07395.5603
Slightly volatile
Debt To Assets0.03180.03340.1397
Slightly volatile
Enterprise Value Over EBITDA29.0427.65922.3389
Slightly volatile
Short Term Coverage Ratios31.0729.586713.1987
Slightly volatile
Operating Cycle12177.761486.9856
Slightly volatile
Price Book Value Ratio6.3312.554811.2033
Slightly volatile
Days Of Payables Outstanding12.9313.614719.265
Slightly volatile
Dividend Payout Ratio1.0E-41.0E-40.011
Slightly volatile
Company Equity Multiplier2.281.33611.8843
Slightly volatile
Long Term Debt To Capitalization0.02430.02560.1062
Slightly volatile
Total Debt To Capitalization0.04060.04270.1694
Slightly volatile
Return On Capital Employed0.180.31880.3384
Pretty Stable
Debt Equity Ratio0.04240.04470.3994
Slightly volatile
Quick Ratio0.810.57881.317
Slightly volatile
Net Income Per E B T0.980.74360.7877
Very volatile
Cash Ratio0.02040.02150.5167
Pretty Stable
Cash Conversion Cycle86.2264.146766.2326
Slightly volatile
Days Of Inventory Outstanding88.9860.843250.9286
Pretty Stable
Days Of Sales Outstanding24.5416.918235.527
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.540.573510.7358
Slightly volatile
Cash Flow Coverage Ratios12.7812.16925.9189
Pretty Stable
Price To Book Ratio6.3312.554811.2033
Slightly volatile
Fixed Asset Turnover1.971.48833.2196
Pretty Stable
Enterprise Value Multiple29.0427.65922.3389
Slightly volatile
Debt Ratio0.03180.03340.1397
Slightly volatile
Cash Flow To Debt Ratio12.7812.16925.9189
Pretty Stable
Price Sales Ratio8.638.21835.9841
Slightly volatile
Asset Turnover0.991.14341.4799
Slightly volatile
Gross Profit Margin0.410.41320.3692
Slightly volatile
Price Fair Value6.3312.554811.2033
Slightly volatile

Trex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 BB4.5 B
Slightly volatile
Enterprise Value9.5 BB4.5 B
Slightly volatile

Trex Fundamental Market Drivers

Forward Price Earnings42.0168
Cash And Short Term InvestmentsM

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

There are typically three primary documents that fall into the category of financial statements. These documents include Trex income statement, its balance sheet, and the statement of cash flows. Trex investors use historical funamental indicators, such as Trex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trex investors may use each financial statement separately, they are all related. The changes in Trex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trex's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Trex Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Trex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue78.5 M82.4 M
Total Revenue1.1 B1.1 B
Cost Of Revenue642.4 M674.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.15)(0.16)
Revenue Per Share 10.07  10.58 
Ebit Per Revenue 0.25  0.26 

Trex Investors Sentiment

The influence of Trex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Trex's public news can be used to forecast risks associated with an investment in Trex. The trend in average sentiment can be used to explain how an investor holding Trex can time the market purely based on public headlines and social activities around Trex Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trex.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trex's short interest history, or implied volatility extrapolated from Trex options trading.

Currently Active Assets on Macroaxis

When determining whether Trex Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trex Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trex Company Stock:
Check out the analysis of Trex Correlation against competitors.
Note that the Trex Company information on this page should be used as a complementary analysis to other Trex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Trex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trex. If investors know Trex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.23
Earnings Share
1.89
Revenue Per Share
10.074
Quarterly Revenue Growth
0.019
Return On Assets
0.185
The market value of Trex Company is measured differently than its book value, which is the value of Trex that is recorded on the company's balance sheet. Investors also form their own opinion of Trex's value that differs from its market value or its book value, called intrinsic value, which is Trex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trex's market value can be influenced by many factors that don't directly affect Trex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.