Trex Company Inc (NYSE:TREX)

55.90
Delayed Data
As of Jun 29
 +0.05 / +0.09%
Today’s Change
49.31
Today|||52-Week Range
140.98
-58.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.0M18.7M30.5M105.7M
 
 
 
 
 
Short Term Investment Cash-3.5M12.7M11.9M75.2M
 
 
 
 
 
Cash & Short Term Investments6.0M18.7M30.5M105.7M
 
 
 
 
 
 
ReceivablesReceivables52.5M52.1M75.4M102.1M
 
 
 
 
 
 
InventoriesInventories23.1M28.5M34.5M57.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M6.2M7.5M3.4M
 
 
 
 
 
Other Current Assets16.2M167.0K864.0K1.2M
 
 
 
 
 
Current Assets99.0M105.6M148.8M270.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross297.1M310.3M316.0M334.2M
 
 
 
 
 
Depreciation-196.1M-207.0M-212.9M-217.0M
 
 
 
 
 
Intangible Assets10.5M10.5M71.3M74.5M
 
 
 
 
 
Other Assets12.0M12.5M74.3M77.8M
 
 
 
 
 
Total Assets212.0M246.2M326.2M465.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M10.8M10.0M31.1M
 
 
 
 
 
Short Term Debt7.0M0.000.000.00
 
 
Accrued Expenses17.7M21.4M24.7M29.8M
 
 
 
 
 
Other Current Liabilities24.5M27.3M37.7M42.6M
 
 
 
 
 
Other Liabilities60.4M51.4M62.5M92.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-894.0K-1.3M-2.1M
 
 
 
 
 
Other Liabilities3.8M3.2M2.5M1.9M
 
 
 
 
 
Total Liabilities95.5M112.1M95.0M122.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity116.5M134.2M231.3M343.0M
 
 
 
 
 
Total Shareholder Equity116.5M134.2M231.3M343.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M58.8M58.9M58.6M
 
 
 
 
 
 
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