TREX CO INCTREX

Market cap

$3.7B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	5	2	4	10	6	19	31	106	149	122	141	12	2
Accounts receivable, net	29	27	37	36	47	48	67	91	78	107	151	98	41
Inventories	29	18	22	24	23	29	35	58	56	68	84	141	107
Prepaid expenses and other assets	2	2	3	6	13	10	17	16	20	25	25	35	22
Total current assets	102	53	76	85	99	106	149	270	303	322	401	287	172
Property, plant and equipment, net	115	104	101	99	101	103	103	117	171	337	460	590	709
Operating lease assets	-	-	-	-	-	-	-	-	40	34	35	31	26
Goodwill and other intangible assets, net	-	11	11	11	11	11	71	75	74	74	19	19	18
Other assets	0	1	1	1	2	2	3	3	4	4	5	7	7
Total Assets	228	169	188	196	212	221	326	465	592	770	920	934	933
Accounts payable	12	11	15	20	18	11	10	31	15	39	25	20	24
Accrued expenses and other liabilities	-	-	-	-	-	-	46	56	58	62	58	44	57
Accrued warranty	-	-	-	9	7	6	6	5	5	5	6	5	5
Line of credit	-	5	-	-	7	-	-	-	-	-	-	222	6
Total current liabilities	121	42	47	49	60	51	63	93	79	106	89	291	91
Deferred income taxes	-	-	-	-	-	-	-	-	-	23	44	68	72
Operating lease liabilities	-	-	-	-	-	-	-	-	34	29	28	24	19
Non-current accrued warranty	-	-	-	25	27	32	29	25	20	24	23	21	17
Other long-term liabilities	2	3	2	4	4	3	2	2	0	-	12	12	17
Total Liabilities	136	75	82	82	96	87	95	122	143	182	195	415	216
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	1	1	1	1	1	1
Additional paid-in capital	-	-	-	-	117	120	122	124	124	126	128	132	140
Retained earnings	-8	-5	30	71	119	187	282	417	562	737	946	1,131	1,336
Treasury stock, at cost, 33,943,946 and 32,363,306 shares at December 31, 2024 and December 31, 2023, respectively	-	-	25	75	120	174	174	199	237	276	350	745	761
Total Stockholders' Equity	92	94	107	113	116	134	231	343	449	589	725	518	717
Total Liabilities and Stockholders' Equity	228	169	188	196	212	221	326	465	592	770	920	934	933