Trex Company, Inc. (TREX)

Trex Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.84	1.96	12.33	141.05	121.7	148.83
Cash & Short-Term Investments	12.84	1.96	12.33	141.05	121.7	148.83
Cash Growth	176.44%	-84.11%	-91.26%	15.90%	-18.23%	40.81%
Accounts Receivable	140.06	41.14	98.06	160.21	115.63	86.96
Other Receivables	-	9.61	23.98	0.41	7.82	2.68
Receivables	140.06	50.75	122.04	160.61	123.45	89.63
Inventory	187.94	107.09	141.36	83.75	68.24	56.11
Prepaid Expenses	11.26	11.83	10.79	15.06	7.29	8.28
Other Current Assets	0.63	0.63	0.34	0.58	1.32	0.35
Total Current Assets	352.72	172.25	286.84	401.05	322	303.2
Property, Plant & Equipment	889.02	735.64	620.88	494.94	370.92	211.35
Goodwill	14.19	14.26	14.18	14.2	68.47	68.48
Other Intangible Assets	5.2	3.9	4.4	4.8	5.2	5.6
Other Long-Term Assets	6.09	6.83	7.4	5.33	3.91	3.6
Total Assets	1,267	932.89	933.71	920.32	770.49	592.24
Accounts Payable	61.48	23.96	19.94	24.86	38.62	15.23
Accrued Expenses	77.46	44.74	31.27	46	47.74	44.44
Short-Term Debt	70	5.5	222	-	-	-
Current Portion of Leases	9.56	7.66	7.49	7.07	6.71	7.08
Current Unearned Revenue	-	-	-	1.44	2.42	3.72
Other Current Liabilities	28.83	9.2	9.91	9.34	10.87	8.2
Total Current Liabilities	251.22	91.06	290.6	88.7	106.35	78.67
Long-Term Leases	26.78	18.84	23.97	28.26	28.58	34.24
Long-Term Deferred Tax Liabilities	67.23	72.44	68.22	43.97	22.96	9.83
Other Long-Term Liabilities	34.09	33.87	32.56	34.36	24.07	20.32
Total Liabilities	379.32	216.21	415.36	195.29	181.96	143.06
Common Stock	1.41	1.41	1.41	1.41	1.41	1.4
Additional Paid-In Capital	145.2	140.16	131.54	127.79	126.09	123.29
Retained Earnings	1,553	1,336	1,131	946.05	737.31	561.68
Treasury Stock	-811.38	-760.95	-745.27	-350.21	-276.27	-237.2
Shareholders' Equity	887.9	716.67	518.35	725.03	588.53	449.18
Total Liabilities & Equity	1,267	932.89	933.71	920.32	770.49	592.24
Total Debt	106.34	32	253.46	35.33	35.29	41.32
Net Cash (Debt)	-93.5	-30.04	-241.14	105.72	86.41	107.51
Net Cash Growth	-	-	-	22.35%	-19.62%	1.72%
Net Cash Per Share	-0.86	-0.28	-2.16	0.91	0.74	0.92
Filing Date Shares Outstanding	107.14	108.62	108.76	114.61	115.8	116.38
Total Common Shares Outstanding	107.9	108.61	108.74	115.15	115.8	116.48
Working Capital	101.5	81.19	-3.76	312.35	215.64	224.53
Book Value Per Share	8.23	6.60	4.77	6.30	5.08	3.86
Tangible Book Value	868.52	698.51	499.77	706.03	514.87	375.09
Tangible Book Value Per Share	8.05	6.43	4.60	6.13	4.45	3.22
Land	-	29.14	24.89	22.91	11.35	11.42
Buildings	-	145.82	120.12	101.61	61.86	51.55
Machinery	-	597.67	576.85	507.56	342.36	271.59
Construction In Progress	-	247.66	161.04	87.7	157.47	59.26

Source: S&P Capital IQ. Standard template. Financial Sources.