TREX CO INC company info

CIK 1069878
IRS Number 541910453
State of incorporation DE
Business address 160 EXETER DRIVE
None
WINCHESTER
VA
22603-8605
Mail address 160 EXETER DRIVE
None
WINCHESTER
VA
22603-8605

Short summary

TREX CO INC is a Virginia company, with head office located at 160 Exeter Drive Winchester, Virginia 22603-8605. The company achieved a record breaking net income last year - 134.57 million USD. This is 41.46% higher than one reported in 2017. In 2018 the company owned a total of 465.12 million USD worth of assets, including 270.23 million USD worth of current assets. The company amassed the most assets last year, totalling up to 465.12 million USD.

TREX CO INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 272.29317.69266.79307.35342.51391.66440.80479.62565.15
Cost of Goods and Services Sold 191.76244.88204.00222.77243.89251.46285.94292.52321.78389.36
Gross Profit 80.5372.8262.7984.5898.62140.20154.87187.10243.37294.89
Selling, General and Administrative Expense 65.2667.7660.6271.9173.9772.3777.4683.14100.99118.23
Research and development 1.902.502.902.902.301.503.703.804.20
Operating Income (Loss) -7.985.052.1712.6824.6567.8377.41103.96142.38176.67
Interest expense 14.7015.2916.368.950.600.880.621.130.46
Income Tax Expense (Benefit) -5.81-0.17-2.611.01-10.5525.4328.6934.9846.7942.29
Net income -16.87-10.07-11.592.7234.6041.5248.1067.8595.13134.57

TREX CO INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 23.1922.2619.4250.5715.585.574.152.558.582.90105.70
Accounts Receivable, Net, Current 46.9048.8550.9660.09124.4795.65129.88171.1391.16
Inventories 39.0413.4414.9621.0618.6318.7626.9436.1957.80
Deferred income taxes 0.9503.869.509.50
Property, Plant and Equipment, Gross 306.72301.25277.73285.86297.06310.26315.98334.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 191.51196.83176.95187.15196.13206.97212.87217.01
Goodwill 10.5610.5610.5010.5010.5010.5010.5068.5068.50
Intangible Assets, Net (Excluding Goodwill) 6.626.04
Other Assets, Noncurrent 1.251.211.200.901.562.042.313.323.25
Total assets 243.63282.58200.57211.78276.76241.80282.53414.45465.12
Current assets 109.31160.9987.88102.09159.15130.30168.07228.36270.23
Accounts payable 15.0113.5815.0219.4719.9517.5715.1424.8231.08
Standard Product Warranty Accrual 11.0013.9425.2538.80
Total current liabilities 122.38157.4042.5583.6494.1096.8657.3385.7192.78
Long-term Debt, Excluding Current Maturities 0
Long-term Debt 91.88
Deferred income taxes 3.792.827.070.363.714.600.891.292.13
Total liabilities 133.53170.0669.77115.04125.27129.5391.84116.45122.16
Common Stock, Value, Issued 0.160.160.170.350.350.350.350.700.70
Retained Earnings (Accumulated Deficit) 11.2113.1129.9757.23107.57166.08243.97362.30416.94
Accumulated Other Comprehensive Income (Loss), Net of Tax 00

TREX CO INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -16.87-10.07-11.592.7234.6041.5248.1067.8595.13134.57
Depreciation 19.6018.4016.5015.9014.8014.3014.2014.7013.40
Amortization of Intangible Assets 23.10
Depreciation and amortization 24.4920.7918.1717.0116.2615.2014.3814.5016.8616.60
Deferred Income Tax Expense (Benefit) 0.200.170.62-12.703.571.025.430.191.04
Accounts receivable 17.4121.92-23.93-2.6610.84-0.8711.000.6510.4924.28
Inventories -24.33-1.08-0.13-11.384.911.32-0.645.443.6423.28
Accounts payable 1.09-1.41-3.22-0.733.735.16-2.32-6.97-4.8021.13
Net Cash Provided by (Used in) Operating Activities 35.0618.9933.8560.4485.29101.87138.12
Payments to Acquire Property, Plant, and Equipment 6.929.977.427.5913.0612.9723.3314.5515.0433.82
Payments to Acquire Businesses, Net of Cash Acquired 002.080.010.040.0371.80
Net Cash Provided by (Used in) Investing Activities -6.64-9.77-9.37-7.48-10.20-86.79-33.73
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -9.37-7.48-12.70-12.87-23.33-10.20-86.79
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.530.173.150.824.030.750.320.280.390.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.530.173.150.824.030.750.320.280.390.88
Payments for Repurchase of Common Stock 0.571.093.095.5231.2853.1953.3155.223.6230.09
Net Cash Provided by (Used in) Financing Activities -32.10-1.47-47.22-55.33-62.42-3.23-29.20
Cash and Cash Equivalents, Period Increase (Decrease) -3.687.76-22.74-2.371.615.77-3.5512.6711.85