Trex Company, Inc. (TREX) financial statements (2020 and earlier)

Company profile

Business Address 160 EXETER DRIVE
WINCHESTER, VA 22603-8605
State of Incorp. DE
Fiscal Year End December 31
SIC 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14910631196104
Cash and cash equivalents14910631196104
Receivables81926952533637
Inventory, net of allowances, customer advances and progress billings56583529232422
Inventory56583529232422
Prepaid expense8376111
Contract with customer, asset78
Assets held-for-sale, not part of disposal group    6
Income taxes receivable0
Costs in excess of billings5    
Deferred tax assets   99 
Other current assets01101  
Other undisclosed current assets221  612
Total current assets:303270149106998576
Noncurrent Assets
Operating lease, right-of-use asset40
Property, plant and equipment17111710310310199101
Intangible assets, net (including goodwill), including:74757111111111
Goodwill69696811111111
Intangible assets, net (excluding goodwill)(1)63    
Other undisclosed intangible assets, net (including goodwill)6(0) 0000
Other noncurrent assets4332211
Total noncurrent assets:289195177116113111112
TOTAL ASSETS:592465326221212196188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65865749515047
Accounts payable15311011182015
Accrued liabilities37363225222123
Employee-related liabilities131915131199
Deferred revenue3
Debt7   7  
Deferred rent credit 1
Deferred revenue and credits11112
Billings in excess of cost2    
Customer advances and deposits1   
Contract with customer, liability2
Other undisclosed current liabilities34222(2)(2)
Total current liabilities:79936351604947
Noncurrent Liabilities
Long-term debt and lease obligation34      
Operating lease, liability34
Liabilities, other than long-term debt3029323635333
Accounts payable and accrued liabilities202529322725 
Deferred tax liabilities, net211540
Deferred income tax liabilities10
Other liabilities0223442
Other undisclosed noncurrent liabilities      32
Total noncurrent liabilities:64293236353334
Total liabilities:1431229587968282
Stockholders' equity
Stockholders' equity attributable to parent449343231134116113107
Common stock1100000
Treasury stock, value(237)(199)(174)(174)(120)(75)(25)
Additional paid in capital124124122120117117102
Retained earnings5624172821871197130
Total stockholders' equity:449343231134116113107
TOTAL LIABILITIES AND EQUITY:592465326221212196188

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues745684565480441392343
Revenue, net565480441392343
Cost of revenue
(Cost of Goods and Services Sold)
(439)(389)(322)(293)(286)(251)(244)
Gross profit:30729524318715514099
Operating expenses(118)(118)(101)(83)(77)(76)(79)
Other undisclosed operating income     45
Operating income:188177142104776825
Interest and debt expense  (0)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:188177142103776724
Other undisclosed income from continuing operations before income taxes20     
Income from continuing operations before income taxes:190177142103776724
Income tax expense (benefit)(45)(42)(47)(35)(29)(25)11
Net income available to common stockholders, diluted:1451359568484235

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1451359568484235
Comprehensive income, net of tax, attributable to parent:1451359568484235

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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