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  • Financials As Reported

    • accession Number 0001193125-23-138415
    • accounts Payable Current 23,136,000
    • accounts Receivable Net Current 302,071,000
    • allocated Share Based Compensation Expense 1,972,000
    • amendment Flag false
    • assets 1,133,121,000
    • assets Current 459,483,000
    • cash And Cash Equivalents At Carrying Value 3,916,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,916,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --8,409,000
    • cik 1,069,878
    • city Area Code 540
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 360,000,000
    • common Stock Shares Issued 140,901,926
    • common Stock Shares Outstanding 108,803,516
    • comprehensive Income Net Of Tax 41,131,000
    • cost Of Goods And Services Sold 144,290,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-08
    • deferred Tax Assets Valuation Allowance 3,000,000
    • depreciation Depletion And Amortization 11,915,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.38
    • earnings Per Share Diluted 0.38
    • effective Income Tax Rate Continuing Operations 0.252
    • entity Address Address Line 1 160 Exeter Drive
    • entity Address City Or Town Winchester
    • entity Address Postal Zip Code 22603-8605
    • entity Address State Or Province VA
    • entity Central Index Key 1,069,878
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-14649
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name TREX CO INC
    • entity Registrant Name TREX CO INC
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 54-1910453
    • gross Profit 94,428,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 54,963,000
    • income Taxes Paid Net 733,000
    • income Tax Expense Benefit 13,800,000
    • increase Decrease In Accounts Payable 2,975,000
    • increase Decrease In Accounts Receivable 204,014,000
    • increase Decrease In Inventories --13,571,000
    • interest Paid Net 1,817,000
    • inventory Net 127,784,000
    • irs Number 541,910,453
    • lessee Operating Lease Liability Payments Due 32,705,000
    • lessee Operating Lease Liability Payments Due After Year Five 4,844,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 7,290,000
    • lessee Operating Lease Liability Payments Due Year Four 4,400,000
    • lessee Operating Lease Liability Payments Due Year Three 4,755,000
    • lessee Operating Lease Liability Payments Due Year Two 5,456,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 1,656,000
    • liabilities 572,944,000
    • liabilities And Stockholders Equity 1,133,121,000
    • liabilities Current 447,765,000
    • local Phone Number 542-6300
    • net Cash Provided By Used In Financing Activities 146,254,000
    • net Cash Provided By Used In Investing Activities --39,192,000
    • net Cash Provided By Used In Operating Activities --115,471,000
    • net Income Loss 41,131,000
    • operating Income Loss 56,948,000
    • operating Lease Cost 2,100,000
    • operating Lease Liability 31,049,000
    • operating Lease Liability Current 7,731,000
    • operating Lease Liability Noncurrent 23,318,000
    • operating Lease Payments 2,120,000
    • operating Lease Right Of Use Asset 30,654,000
    • other Assets Current 339,000
    • other Assets Noncurrent 7,004,000
    • other Liabilities Noncurrent 11,560,000
    • other Noncash Income Expense --121,000
    • payments For Repurchase Of Common Stock 1,592,000
    • payments To Acquire Property Plant And Equipment 39,192,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Net 617,503,000
    • report Link https://www.sec.gov/Archives/edgar/data/1069878/000119312523138415/d484584d10q_htm.xml
    • retained Earnings Accumulated Deficit 1,171,805,000
    • revenue From Contract With Customer Excluding Assessed Tax 238,718,000
    • selling General And Administrative Expense 37,480,000
    • share Based Compensation 1,972,000
    • stockholders Equity 560,177,000
    • trading Symbol TREX
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 108,916,261
    • weighted Average Number Of Shares Outstanding Basic 108,771,958
    • id REPORTED_FINANCIALS
    • key TREX
    • subkey 10-Q
    • date 2023-05-08
    • updated 2023-05-09
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TREX stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001193125-23-138415
  • accounts Payable Current 23,136,000
  • accounts Receivable Net Current 302,071,000
  • allocated Share Based Compensation Expense 1,972,000
  • amendment Flag false
  • assets 1,133,121,000
  • assets Current 459,483,000
  • cash And Cash Equivalents At Carrying Value 3,916,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,916,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --8,409,000
  • cik 1,069,878
  • city Area Code 540
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 360,000,000
  • common Stock Shares Issued 140,901,926
  • common Stock Shares Outstanding 108,803,516
  • comprehensive Income Net Of Tax 41,131,000
  • cost Of Goods And Services Sold 144,290,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-08
  • deferred Tax Assets Valuation Allowance 3,000,000
  • depreciation Depletion And Amortization 11,915,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.38
  • earnings Per Share Diluted 0.38
  • effective Income Tax Rate Continuing Operations 0.252
  • entity Address Address Line 1 160 Exeter Drive
  • entity Address City Or Town Winchester
  • entity Address Postal Zip Code 22603-8605
  • entity Address State Or Province VA
  • entity Central Index Key 1,069,878
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-14649
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name TREX CO INC
  • entity Registrant Name TREX CO INC
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 54-1910453
  • gross Profit 94,428,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 54,963,000
  • income Taxes Paid Net 733,000
  • income Tax Expense Benefit 13,800,000
  • increase Decrease In Accounts Payable 2,975,000
  • increase Decrease In Accounts Receivable 204,014,000
  • increase Decrease In Inventories --13,571,000
  • interest Paid Net 1,817,000
  • inventory Net 127,784,000
  • irs Number 541,910,453
  • lessee Operating Lease Liability Payments Due 32,705,000
  • lessee Operating Lease Liability Payments Due After Year Five 4,844,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 7,290,000
  • lessee Operating Lease Liability Payments Due Year Four 4,400,000
  • lessee Operating Lease Liability Payments Due Year Three 4,755,000
  • lessee Operating Lease Liability Payments Due Year Two 5,456,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 1,656,000
  • liabilities 572,944,000
  • liabilities And Stockholders Equity 1,133,121,000
  • liabilities Current 447,765,000
  • local Phone Number 542-6300
  • net Cash Provided By Used In Financing Activities 146,254,000
  • net Cash Provided By Used In Investing Activities --39,192,000
  • net Cash Provided By Used In Operating Activities --115,471,000
  • net Income Loss 41,131,000
  • operating Income Loss 56,948,000
  • operating Lease Cost 2,100,000
  • operating Lease Liability 31,049,000
  • operating Lease Liability Current 7,731,000
  • operating Lease Liability Noncurrent 23,318,000
  • operating Lease Payments 2,120,000
  • operating Lease Right Of Use Asset 30,654,000
  • other Assets Current 339,000
  • other Assets Noncurrent 7,004,000
  • other Liabilities Noncurrent 11,560,000
  • other Noncash Income Expense --121,000
  • payments For Repurchase Of Common Stock 1,592,000
  • payments To Acquire Property Plant And Equipment 39,192,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Net 617,503,000
  • report Link https://www.sec.gov/Archives/edgar/data/1069878/000119312523138415/d484584d10q_htm.xml
  • retained Earnings Accumulated Deficit 1,171,805,000
  • revenue From Contract With Customer Excluding Assessed Tax 238,718,000
  • selling General And Administrative Expense 37,480,000
  • share Based Compensation 1,972,000
  • stockholders Equity 560,177,000
  • trading Symbol TREX
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 108,916,261
  • weighted Average Number Of Shares Outstanding Basic 108,771,958
  • id REPORTED_FINANCIALS
  • key TREX
  • subkey 10-Q
  • date 2023-05-08
  • updated 2023-05-09

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