Trex Company, Inc. · Winchester, VA United States (NYSE: TREX)
Key Trex Company, Inc. Financials
| Company Type | Public -(NYSE: TREX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $74.3 |
| 2010 Employees | 550 |
Trex Company, Inc. Stock Quote (NYSE: TREX)
| Latest 02/15/12 16:03:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.56 |  -0.470 | -1.810 | $26.33 | $25.46 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Trex Company, Inc. Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 74.3 | 23.8 | 19.6 |
| Cost of Goods Sold | 34.5 | -- | -- |
| Gross Profit | 39.9 | 23.8 | 19.6 |
| Gross Profit Margin | 53.6% | -- | -- |
| SG&A Expense | 18.4 | -- | -- |
| Depreciation & Amortization | 4.5 | -- | -- |
| Operating Income | 21.6 | -- | -- |
| Operating Margin | 29.1% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 20.0 | -- | -- |
| Income Taxes | 7.3 | -- | -- |
| Net Income After Taxes | 12.7 | 0.0 | 0.0 |
| Continuing Operations | 12.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 12.7 | -- | -- |
| Total Net Income | 12.7 | 3.0 | 2.4 |
| Net Profit Margin | 17.1% | 12.8% | 12.3% |
| Diluted EPS from Total Net Income | 0.90 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Trex Company, Inc. Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 0.0 | -- | -- |
| Net Receivables | 1.3 | -- | -- |
| Inventories | 8.7 | -- | -- |
| Other Current Assets | 1.4 | -- | -- |
| Total Current Assets | 11.4 | -- | -- |
| Net Fixed Assets | 59.5 | -- | -- |
| Other Noncurrent Assets | 8.5 | -- | -- |
| Total Assets | 79.3 | -- | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 6.4 | -- | -- |
| Short-Term Debt | 6.1 | -- | -- |
| Other Current Liabilities | 3.0 | -- | -- |
| Total Current Liabilities | 15.5 | -- | -- |
| Long-Term Debt | 10.8 | -- | -- |
| Other Noncurrent Liabilities | 3.5 | -- | -- |
| Total Liabilities | 29.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 49.4 | -- | -- |
| Total Equity | 49.4 | -- | -- |
| Shares Outstanding (thou.) | 15,388.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Trex Company, Inc. Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | 21 | -- | -- |
| Net Investing Cash Flow | (29.4) | -- | -- |
| Net Financing Cash Flow | 6.8 | ||
| Net Change in Cash | (1.2) | ||
| Depreciation & Amortization | 4.5 | ||
| Capital Expenditures | (29.4) | ||
| Cash Dividends Paid | (16.7) |
All amounts in millions of US Dollars except per share amounts.