Development
Trex Company, Inc.
TREX
$63.57
-$1.11-1.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.82% | 9.89% | 7.92% | -68.23% | 109.43% |
| Total Receivables | -74.74% | -28.66% | -11.08% | 159.52% | 29.50% |
| Inventory | 77.35% | -18.41% | -42.08% | -9.60% | 6.99% |
| Prepaid Expenses | 72.47% | -26.36% | -13.26% | -0.45% | -13.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.10% | -2.87% | -17.70% | 0.00% | -54.98% |
| Total Current Assets | -36.92% | -26.09% | -19.60% | 60.19% | 16.89% |
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| Total Current Assets | -36.92% | -26.09% | -19.60% | 60.19% | 16.89% |
| Net Property, Plant & Equipment | 5.34% | 3.49% | 4.10% | 4.39% | 8.68% |
| Long-term Investments | 0.68% | -0.04% | -0.04% | -0.04% | -0.13% |
| Goodwill | 0.68% | -0.04% | -0.04% | -0.04% | -0.13% |
| Total Other Intangibles | -4.88% | -2.38% | -2.33% | -2.27% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -1.20% | 3.43% | -5.33% | 13.48% |
| Total Assets | -6.41% | -6.82% | -5.59% | 21.36% | 10.90% |
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| Total Accounts Payable | -24.63% | -1.34% | 39.30% | 16.06% | -8.89% |
| Total Accrued Expenses | -39.01% | 44.94% | 59.16% | 1.70% | -44.31% |
| Short-term Debt | -90.27% | -72.57% | -44.25% | 66.44% | 192.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | -1.19% | -3.01% | 3.25% | -1.42% |
| Total Finance Division Other Current Liabilities | -30.58% | -49.93% | 69.62% | 57.41% | -47.99% |
| Total Other Current Liabilities | -30.58% | -49.93% | 69.62% | 57.41% | -47.99% |
| Total Current Liabilities | -50.05% | -43.52% | -27.91% | 54.08% | 60.84% |
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| Total Current Liabilities | -50.05% | -43.52% | -27.91% | 54.08% | 60.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.27% | -72.57% | -44.25% | 66.44% | 192.11% |
| Capital Leases | -6.72% | -7.84% | -6.01% | -2.74% | -14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 1.06% | -0.28% | 1.07% | 31.27% |
| Total Liabilities | -29.15% | -31.62% | -22.11% | 37.94% | 45.56% |
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| Common Stock & APIC | 2.22% | 2.06% | 1.54% | 0.52% | 1.34% |
| Retained Earnings | 1.67% | 5.23% | 6.57% | 3.64% | 0.90% |
| Treasury Stock & Other | 0.00% | 0.01% | -2.11% | 0.00% | -7.19% |
| Total Common Equity | 3.62% | 10.93% | 11.31% | 8.07% | -6.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62% | 10.93% | 11.31% | 8.07% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 10.93% | 11.31% | 8.07% | -6.86% |
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