Development
Trex Company, Inc.
TREX
$63.58
-$1.10-1.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.11% | -21.09% | -74.62% | -96.60% | -91.26% |
| Total Receivables | -58.42% | 113.20% | 50.69% | 50.43% | -24.02% |
| Inventory | -24.24% | -54.29% | -26.63% | 30.16% | 68.78% |
| Prepaid Expenses | 9.67% | -44.74% | -35.20% | -14.77% | -28.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.55% | -64.01% | -41.01% | -48.56% | -41.15% |
| Total Current Assets | -39.95% | 11.27% | 15.72% | 5.11% | -28.48% |
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| Total Current Assets | -39.95% | 11.27% | 15.72% | 5.11% | -28.48% |
| Net Property, Plant & Equipment | 18.48% | 22.24% | 24.58% | 27.09% | 25.45% |
| Long-term Investments | 0.57% | -0.23% | -0.20% | -0.13% | -0.13% |
| Goodwill | 0.57% | -0.23% | -0.20% | -0.13% | -0.13% |
| Total Other Intangibles | -11.36% | -8.62% | -8.52% | -8.51% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.64% | 9.79% | -4.80% | 10.58% | 38.80% |
| Total Assets | -0.09% | 18.40% | 20.57% | 16.53% | 1.45% |
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| Total Accounts Payable | 20.21% | 45.32% | -44.27% | -62.51% | -19.81% |
| Total Accrued Expenses | 43.09% | 30.65% | -13.65% | -17.89% | -32.03% |
| Short-term Debt | -97.52% | -25.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | -2.46% | -1.94% | 3.03% | 5.97% |
| Total Finance Division Other Current Liabilities | -7.18% | -30.47% | 79.50% | -55.53% | -8.03% |
| Total Other Current Liabilities | -7.18% | -30.47% | 79.50% | -55.53% | -8.03% |
| Total Current Liabilities | -68.66% | 0.90% | 132.52% | 213.08% | 227.61% |
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| Total Current Liabilities | -68.66% | 0.90% | 132.52% | 213.08% | 227.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.52% | -25.66% | -- | -- | -- |
| Capital Leases | -21.41% | -27.63% | -25.05% | -23.98% | -15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | 33.71% | 30.63% | 31.20% | 28.68% |
| Total Liabilities | -47.94% | 6.94% | 81.55% | 127.96% | 112.69% |
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| Common Stock & APIC | 6.48% | 5.57% | 3.97% | 3.58% | 2.90% |
| Retained Earnings | 18.16% | 17.27% | 12.90% | 15.19% | 19.52% |
| Treasury Stock & Other | -2.10% | -9.45% | -27.86% | -75.27% | -112.81% |
| Total Common Equity | 38.26% | 24.28% | -2.80% | -22.31% | -28.51% |
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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 | 38.26% | 24.28% | -2.80% | -22.31% | -28.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.26% | 24.28% | -2.80% | -22.31% | -28.51% |
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