Trex Company, Inc. (TREX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221491063119610
Cash and cash equivalents1221491063119610
Receivables115819269525336
Inventory, net of allowances, customer advances and progress billings68565835292324
Inventory68565835292324
Prepaid expense7837611
Contract with customer, asset778
Assets held-for-sale, not part of disposal group     6
Costs in excess of billings5   
Deferred tax assets   99
Other current assets101101 
Other undisclosed current assets2221  6
Total current assets:3223032701491069985
Noncurrent Assets
Operating lease, right-of-use asset3440
Property, plant and equipment33717111710310310199
Intangible assets, net (including goodwill), including:74747571111111
Goodwill69696968111111
Intangible assets, net (excluding goodwill)(1)(1)63   
Other undisclosed intangible assets, net (including goodwill)66(0) 000
Other noncurrent assets4433221
Total noncurrent assets:448289195177116113111
TOTAL ASSETS:770592465326221212196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94658657495150
Accounts payable39153110111820
Accrued liabilities34373632252221
Employee-related liabilities2113191513119
Deferred revenue13
Debt 7   7 
Deferred rent credit  1
Deferred revenue and credits1111
Billings in excess of cost2   
Customer advances and deposits1   
Contract with customer, liability2
Other undisclosed current liabilities1234222(2)
Total current liabilities:106799363516049
Noncurrent Liabilities
Long-term debt and lease obligation2934     
Operating lease, liability2934
Liabilities, other than long-term debt47302932363533
Accounts payable and accrued liabilities24202529322725
Deferred tax liabilities, net21154
Deferred income tax liabilities2310
Other liabilities 022344
Total noncurrent liabilities:76642932363533
Total liabilities:18214312295879682
Stockholders' equity
Stockholders' equity attributable to parent589449343231134116113
Common stock1110000
Treasury stock, value(276)(237)(199)(174)(174)(120)(75)
Additional paid in capital126124124122120117117
Retained earnings73756241728218711971
Total stockholders' equity:589449343231134116113
TOTAL LIABILITIES AND EQUITY:770592465326221212196

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues881745684565480441392
Revenue, net565480441392
Cost of revenue
(Cost of Goods and Services Sold)
(521)(439)(389)(322)(293)(286)(251)
Gross profit:359307295243187155140
Operating expenses(126)(118)(118)(101)(83)(77)(76)
Other undisclosed operating income      4
Operating income:2341881771421047768
Interest and debt expense   (0)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:2341881771421037767
Other undisclosed income from continuing operations before income taxes120    
Income from continuing operations before income taxes:2351901771421037767
Income tax expense(59)(45)(42)(47)(35)(29)(25)
Net income available to common stockholders, diluted:17614513595684842

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:17614513595684842
Comprehensive income, net of tax, attributable to parent:17614513595684842

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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