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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TREX stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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