Overview
Trex
Trex Company is the world's largest manufacturer of high-performance, low-maintenance wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex. Its outdoor living products include deck drainage, flashing tapes, LED lighting, outdoor kitchen components, pergolas, spiral stairs, fencing, lattice, cornhole, and outdoor furniture. Most of its products are manufactured in a proprietary
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Read More process that combines reclaimed wood fibers and recycled polyethylene film, making the company one of the largest recyclers of waste polyethylene plastic film in North America. Trex serves professional installation contractors and do-it-yourselfers through its more than 50 distributors worldwide and two national retail merchandisers, which include Home Depot and Lowe's. Trex products are stocked in more than 6,700 retail locations worldwide.
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Read More process that combines reclaimed wood fibers and recycled polyethylene film, making the company one of the largest recyclers of waste polyethylene plastic film in North America. Trex serves professional installation contractors and do-it-yourselfers through its more than 50 distributors worldwide and two national retail merchandisers, which include Home Depot and Lowe's. Trex products are stocked in more than 6,700 retail locations worldwide.
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Bryan H Fairbanks
See more contacts
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View more , Audio and Video Equipment Manufacturing , Bakeries and Tortilla Manufacturing , Basic Chemical Manufacturing , Beverage Manufacturing , Boiler, Tank, and Shipping Container Manufacturing , Cement and Concrete Product Manufacturing , Clay Product and Refractory Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Commercial and Service Industry Machinery Manufacturing , Communications Equipment Manufacturing , Computer and Peripheral Equipment Manufacturing , Converted Paper Product Manufacturing , Cut and Sew Apparel Manufacturing , Cutlery and Handtool Manufacturing , Dairy Product Manufacturing , Electric Lighting Equipment Manufacturing , Electrical Equipment Manufacturing , Engine, Turbine, and Power Transmission Equipment Manufacturing , Fabric Mills , Fiber, Yarn, and Thread Mills , Footwear Manufacturing , Forging and Stamping , Foundries , Fruit and Vegetable Preserving and Specialty Food Manufacturing , Glass and Glass Product Manufacturing , Grain and Oilseed Milling , Hardware Manufacturing , Household Appliance Manufacturing , Household and Institutional Furniture and Kitchen Cabinet Manufacturing , Industrial Machinery Manufacturing , Iron and Steel Mills and Ferroalloy Manufacturing , Leather and Hide Tanning and Finishing , Lime and Gypsum Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Medical Equipment and Supplies Manufacturing , Metalworking Machinery Manufacturing , Motor Vehicle Body and Trailer Manufacturing , Motor Vehicle Manufacturing , Motor Vehicle Parts Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Nonferrous Metal (except Aluminum) Production and Processing , Office Furniture (including Fixtures) Manufacturing , Other Chemical Product and Preparation Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Fabricated Metal Product Manufacturing , Other Food Manufacturing , Other Furniture Related Product Manufacturing , Other General Purpose Machinery Manufacturing , Other Leather and Allied Product Manufacturing , Other Miscellaneous Manufacturing , Other Nonmetallic Mineral Product Manufacturing , Other Textile Product Mills , Other Transportation Equipment Manufacturing , Paint, Coating, and Adhesive Manufacturing , Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing , Petroleum and Coal Products Manufacturing , Pharmaceutical and Medicine Manufacturing , Plastics Product Manufacturing , Printing and Related Support Activities , Pulp, Paper, and Paperboard Mills , Railroad Rolling Stock Manufacturing , Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing , Rubber Product Manufacturing , Sawmills and Wood Preservation , Seafood Product Preparation and Packaging , Semiconductor and Other Electronic Component Manufacturing , Ship and Boat Building , Soap, Cleaning Compound, and Toilet Preparation Manufacturing , Spring and Wire Product Manufacturing , Steel Product Manufacturing from Purchased Steel , Sugar and Confectionery Product Manufacturing , Textile Furnishings Mills , Textile and Fabric Finishing and Fabric Coating Mills , Tobacco Manufacturing , Veneer, Plywood, and Engineered Wood Product Manufacturing Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Actual
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Actual
$1.15 billion
Actual
5.17%
10.23%
$1,324
DEC
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NYSE:TREX
Contacts
Get in Touch with 5 Principals* and 409 Contacts
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Bryan H FairbanksInterim President and Chief Financial Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.15 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $389 | $216 |
| Net Investing Cash | -$237 | -$166 | -$169 |
| Net Financing Cash | $92 | -$234 | -$176 |
| Net Change in Cash | -$1 | -$10 | -$129 |
| Cash at Beginning of Period | $2 | $12 | $141 |
| Cash at End of Period | $1 | $2 | $12 |
| Capital Expenditure | -$237 | -$166 | -$176 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $12 |
| Accounts Receivable | $88 | $41 | $98 |
| Inventories | $207 | $107 | $141 |
| Other Current Assets | $22 | $22 | $35 |
| Asset Summary | |||
| Total Current Assets | $319 | $172 | $287 |
| Tangible Fixed Assets | $975 | $736 | $621 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,324 | $933 | $934 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $24 | $20 |
| Short-Term Debt | $203 | $6 | $222 |
| Other Current Liabilities | $79 | $62 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $342 | $91 | $291 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $17 | $17 | $12 |
| Total Liabilities | $474 | $216 | $415 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,562 | $1,336 | $1,131 |
| Equity Summary | |||
| Total Equity | $850 | $717 | $518 |
| Shares Outstanding | 107,154,305 | 108,611,537 | 108,743,423 |