Trex Historical Balance Sheet
TREX Stock | USD 75.03 0.60 0.81% |
Trend analysis of Trex Company balance sheet accounts such as Total Current Liabilities of 69.6 M, Total Stockholder Equity of 752.5 M, Property Plant And Equipment Net of 772.4 M or Net Debt of 22.5 M provides information on Trex's total assets, liabilities, and equity, which is the actual value of Trex Company to its prevalent stockholders. By breaking down trends over time using Trex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Trex Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trex Company is a good buy for the upcoming year.
Trex Inventory |
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Trex |
About Trex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Trex Company at a specified time, usually calculated after every quarter, six months, or one year. Trex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trex currently owns. An asset can also be divided into two categories, current and non-current.
Trex Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Trex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Trex Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Trex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trex Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trex Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Trex's Inventory is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 1.1 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 30.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 28.3M | 246.0M | 32.0M | 30.4M | Total Assets | 920.3M | 933.7M | 932.9M | 979.5M |
Trex balance sheet Correlations
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Trex Account Relationship Matchups
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Trex balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 117.3M | 116.3M | 115.8M | 111.9M | 108.8M | 123.1M | |
Total Assets | 592.2M | 770.5M | 920.3M | 933.7M | 932.9M | 979.5M | |
Other Current Liab | 52.6M | 59.8M | 55.4M | 41.2M | 53.9M | 56.6M | |
Total Current Liabilities | 78.7M | 106.4M | 88.7M | 290.6M | 91.1M | 69.6M | |
Total Stockholder Equity | 449.2M | 588.5M | 725.0M | 518.3M | 716.7M | 752.5M | |
Property Plant And Equipment Net | 211.3M | 370.9M | 494.9M | 620.9M | 735.6M | 772.4M | |
Net Debt | (114.6M) | (93.1M) | (112.8M) | 233.6M | 30.0M | 22.5M | |
Retained Earnings | 561.7M | 737.3M | 946.0M | 1.1B | 1.3B | 1.4B | |
Accounts Payable | 15.2M | 38.6M | 24.9M | 19.9M | 24.0M | 18.1M | |
Cash | 148.8M | 121.7M | 141.1M | 12.3M | 2.0M | 1.9M | |
Non Current Assets Total | 289.0M | 448.5M | 519.3M | 646.9M | 760.6M | 798.7M | |
Non Currrent Assets Other | 3.6M | 3.9M | 5.3M | (60.8M) | 6.8M | 7.2M | |
Cash And Short Term Investments | 148.8M | 121.7M | 141.1M | 12.3M | 2.0M | 1.9M | |
Net Receivables | 78.5M | 123.5M | 160.6M | 98.1M | 50.7M | 47.0M | |
Good Will | 67.8M | 67.4M | 14.2M | 14.2M | 14.3M | 21.0M | |
Liabilities And Stockholders Equity | 592.2M | 770.5M | 920.3M | 933.7M | 932.9M | 979.5M | |
Non Current Liabilities Total | 64.4M | 75.6M | 106.6M | 124.8M | 125.2M | 74.4M | |
Inventory | 56.1M | 68.2M | 83.8M | 141.4M | 107.1M | 112.4M | |
Other Current Assets | 350K | 8.6M | 15.6M | 35.1M | 12.5M | 11.4M | |
Other Stockholder Equity | (113.2M) | (150.2M) | (222.4M) | (613.7M) | (620.8M) | (589.8M) | |
Total Liab | 143.1M | 182.0M | 195.3M | 415.4M | 216.2M | 144.0M | |
Property Plant And Equipment Gross | 211.3M | 336.5M | 494.9M | 620.9M | 1.0B | 1.1B | |
Total Current Assets | 303.2M | 322.0M | 401.1M | 286.8M | 172.3M | 140.5M | |
Short Term Debt | 7.1M | 32.0M | 26.2M | 229.5M | 13.2M | 12.5M | |
Intangible Assets | 5.6M | 5.2M | 4.8M | 4.4M | 4.0M | 5.8M | |
Common Stock | 702K | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | |
Common Stock Total Equity | 700K | 702K | 1.4M | 1.4M | 1.6M | 1.7M | |
Other Assets | 3.6M | 38.3M | 5.3M | 7.4M | 8.5M | 5.0M | |
Property Plant Equipment | 171.3M | 336.5M | 494.9M | 620.9M | 714.0M | 749.7M | |
Other Liab | 30.2M | 47.0M | 78.3M | 100.8M | 115.9M | 121.7M | |
Current Deferred Revenue | 3.7M | 2.4M | 1.4M | 68.2M | 18.9M | 14.8M | |
Net Tangible Assets | 375.1M | 514.9M | 706.0M | 499.8M | 574.7M | 603.5M | |
Retained Earnings Total Equity | 416.9M | 561.7M | 737.3M | 946.0M | 1.1B | 1.1B | |
Capital Surpluse | 124.2M | 124.0M | 126.1M | 127.8M | 147.0M | 127.8M | |
Deferred Long Term Liab | 2.1M | 9.8M | 23.0M | 44.0M | 50.6M | 53.1M | |
Treasury Stock | (198.9M) | (237.2M) | (276.3M) | (350.2M) | (315.2M) | (299.4M) | |
Non Current Liabilities Other | 27.3M | 54.6M | 52.7M | 11.6M | 16.6M | 22.8M | |
Net Invested Capital | 449.2M | 588.5M | 725.0M | 740.3M | 722.2M | 597.1M |
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