Company Quick10K Filing
Trex
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$83.99 59 $4,914
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-05 Enter Agreement, Leave Agreement, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-09-16 Officers
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-06-06 Other Events, Exhibits
8-K 2019-05-13 Officers
8-K 2019-05-01 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-07-23 Officers

Trex Financials

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TREX Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Masco (MAS) 11,388 5,653 5,582 8,325 2,701 764 1,352 13,834
Versum Materials (VSM) 5,704 1,459 1,255 1,341 569 86 309 6,416
MDU Resources Group (MDU) 5,114 7,591 2,603 4,885 0 289 657 7,422
Newmarket (NEU) 4,509 1,767 1,178 2,202 606 258 429 5,114
Trex (TREX) 4,194 536 145 692 280 122 194 4,088
Gold Fields (GFI) 2,826 6,104 3,397 0 0 0 0 2,426
Mastec (MTZ) 3,716 4,797 3,246 7,352 0 316 614 5,015
WR Grace (GRA) 5,061 3,726 3,339 1,998 796 186 430 6,861
Huntsman (HUN) 4,457 8,896 6,220 8,908 1,761 -74 470 6,986
Valvoline (VVV) 3,610 2,000 2,252 2,355 796 226 284 4,814
Stericycle (SRCL) 4,263 6,870 4,308 3,384 1,264 -363 -71 7,059
Louisiana-Pacific (LPX) 3,322 2,090 812 2,496 465 185 362 3,311
Universal Forest Products (UFPI) 2,228 1,851 667 1,213 637 165 301 2,394
Jeld-Wen Holding (JELD) 2,123 3,414 2,625 4,358 918 107 283 3,570
American Woodmark (AMWD) 1,430 1,623 972 1,644 345 86 203 2,006
Masonite International (DOOR) 1,324 1,926 1,311 2,179 447 69 231 1,997
Enviva Partners (EVA) 960 706 639 81 10 91 521
Patrick Industries (PATK) 1,081 1,331 872 2,328 423 103 232 1,664
Koppers Holdings (KOP) 629 1,598 1,495 1,773 332 32 168 1,606

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash555122216204464103436432319292631331071068106
Accounts Receivable29103493327117512437116604536137124804715696464817113071672071718891219118
Inventory2919139181515112230211524231917232619172930272635423635585043
PP&E11511211010730110210110027810098982861041061062971009999310104102103316105108108334122130
Assets228278283164169254201173188274212186196290277233212313242211221323283311326445414435465536536
Accounts Payable1212141011131571511191320132010181718111114151610242518312427
Long-Term Debt
Liabilities136173170667513770808214911579821581251259622513090871629210095184116106122172145
Stockholders' Equity921041139894117131941071259710711313215110811688112121134161191212231262298329343363392
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue9694714610816072641011219674121137948913214610695145158140122171207166140180206
Cost of Revenue616169336662724462766548738472577485765780868571941169980110123
Gross Profit3534213426502038833027485322325861303865725551779167606983
R&D
SG&A1921162023151518231618212216192125191823272526293428283036
Tax0000001171753101135131345141912131020209822
Net Income128-14-42238-1515124395181948232371328292018374329253236
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-458124-66893111723-110153
Cash Investing-1-2-3-2-3-4-4-12-9-10
Cash Financing47-34-7068-72-23-9-1221-44