TREX - TREX CO INC
54.04
-0.050 -0.093%
Share volume: 2,521,401
Last Updated: 03-11-2025
Construction Materials/Lumber And Wood Products:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$54.09
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2023 | 07-31-2023 | 10-30-2023 | 02-26-2024 | 05-09-2024 | 08-06-2024 | 10-28-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 1.133 B | 1.070 B | 996.812 M | 932.885 M | 1.293 B | 1.270 B | 1.267 B | 1.324 B | |
| Current Assets | 459.483 M | 369.444 M | 273.067 M | 172.254 M | 513.366 M | 433.814 M | 352.718 M | 318.908 M | |
| Inventories | 127.784 M | 74.007 M | 60.384 M | 107.089 M | 123.885 M | 148.858 M | 187.935 M | 207.282 M | |
| Other Current Assets | 11.077 M | 9.593 M | 7.130 M | 12.459 M | 12.958 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.077 M | 9.593 M | 7.130 M | 12.459 M | 12.958 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 316.706 M | 281.618 M | 200.909 M | 50.747 M | 373.470 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.916 M | 4.226 M | 4.644 M | 1.959 M | 3.053 M | 1.172 M | 12.838 M | 1.292 M | |
| Total Non-current Assets | 673.638 M | 700.371 M | 723.745 M | 760.631 M | 779.592 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 617.503 M | 645.656 M | 671.035 M | 709.402 M | 729.993 M | 774.009 M | 852.912 M | 922.868 M | |
| Other Assets | 7.004 M | 7.244 M | 7.157 M | 6.833 M | 6.531 M | 62.111 M | 61.590 M | 82.522 M | |
| Intangible Assets | 18.477 M | 18.372 M | 18.267 M | 18.163 M | 18.058 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.133 B | 1.070 B | 996.812 M | 932.885 M | 1.293 B | 1.270 B | 1.267 B | 1.324 B | |
| Total liabilities | 572.944 M | 446.290 M | 305.161 M | 216.214 M | 488.812 M | 375.034 M | 379.316 M | 474.156 M | |
| Total current liabilities | 447.765 M | 322.797 M | 182.306 M | 91.062 M | 369.191 M | 244.401 M | 251.218 M | 342.477 M | |
| Accounts Payable | 23.136 M | 32.228 M | 31.795 M | 23.963 M | 49.350 M | 59.267 M | 61.480 M | 61.272 M | |
| Other liabilities | 33.637 M | 33.353 M | 34.434 M | 33.873 M | 34.793 M | 63.407 M | 60.872 M | 75.647 M | |
| Current long term debt | 369.500 M | 206.000 M | 56.500 M | 5.500 M | 223.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.637 M | 33.353 M | 34.434 M | 33.873 M | 34.793 M | 63.407 M | 60.872 M | 75.647 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 560.177 M | 623.525 M | 691.651 M | 716.671 M | 804.146 M | 894.900 M | 887.904 M | 850.142 M | |
| Common stock | 108.772 M | 108.770 M | 108.583 M | 108.597 M | 108.640 M | 143.728 M | 146.609 M | 149.564 M | |
| Retained earnings | 1.172 B | 1.249 B | 1.314 B | 1.336 B | 1.425 B | 1.512 B | 1.553 B | 1.562 B |