TREX COMPANY INC (TREX)
US89531P1057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.96M | 12.32M | 141.05M | 121.70M | 148.80M | |||
| Receivables | 50.75M | 122.04M | 160.61M | 121.20M | 87.80M | |||
| Inventories | 107.09M | 141.35M | 83.75M | 68.20M | 56.10M | |||
| Other Current Assets | 12.46M | 11.13M | 15.64M | 10.90M | 10.50M | |||
| Total Current Assets | 172.25M | 286.84M | 401.05M | 322.00M | 303.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 735.63M | 620.88M | 494.94M | 370.90M | 211.30M | |||
| Goodwill | 14.26M | 14.18M | 14.20M | 68.50M | 68.50M | |||
| Intangibles | 3.90M | 4.40M | 4.80M | 5.20M | 5.60M | |||
| Other Non-Current Assets | 6.83M | 7.40M | 5.33M | 3.90M | 3.60M | |||
| Total Non-Current Assets | 760.63M | 646.86M | 519.27M | 448.50M | 289.00M | |||
| TOTAL ASSETS | 932.88M | 933.71M | 920.32M | 770.50M | 592.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.50M | 222.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 61.60M | 48.66M | 62.41M | 65.30M | 59.70M | |||
| Accounts Payable | 23.96M | 19.93M | 24.86M | 38.60M | 15.20M | |||
| Other Current Liabilities | N/A | 0.00 | 1.44M | 2.40M | 3.70M | |||
| Total Current Liabilities | 91.06M | 290.60M | 88.70M | 106.40M | 78.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 72.44M | 68.22M | 43.97M | 23.00M | 9.80M | |||
| Other Non-Current Liabilities | 52.71M | 56.53M | 62.62M | 52.70M | 54.60M | |||
| Total Non-Current Liabilities | 125.15M | 124.76M | 106.58M | 75.60M | 64.40M | |||
| TOTAL LIABILITIES | 216.21M | 415.36M | 195.29M | 182.00M | 143.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.13B | 946.05M | 737.30M | 561.70M | |||
| Additional Paid In Capital | 140.16M | 131.54M | 127.79M | 126.10M | 124.00M | |||
| Common Shares | 1.41M | 1.41M | 1.41M | 1.40M | 700.00K | |||
| Treasury Stock | -760.95M | -745.27M | -350.21M | -276.30M | -237.20M | |||
| Shares Outstanding | 108.61M | 108.74M | 115.15M | 115.80M | 116.50M | |||
| Tangible Book Value per Share | 6.43 | 4.60 | 6.13 | 4.45 | 3.22 | |||
| Total Shareholders' Equity | 716.67M | 518.35M | 725.03M | 588.50M | 449.20M | |||
| TOTAL LIABILITIES AND EQUITY | 932.88M | 933.71M | 920.32M | 770.50M | 592.20M | |||
| Statistics | ||||||||
| Current Ratio | 1.89 | 0.99 | 4.52 | 3.03 | 3.85 | |||
| Return On Assets (ROA) | 22.02% | 19.77% | 22.68% | 22.79% | 24.43% | |||
| Return On Equity (ROE) | 28.66% | 35.62% | 28.79% | 29.84% | 32.21% | |||
| Return On Invested Capital (ROIC) | 24.31% | 22.60% | 28.78% | 26.23% | 27.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.37% | 22.93% | 34.65% | 32.12% | 38.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.90% | 23.44% | 35.63% | 37.17% | 48.30% | |||
All data in USD