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v3.19.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2019
Segment Reporting [Abstract] |
Details of Segment Information | The below segment data for the three and six months ended June 30, 2019 and 2018 includes data for Trex Residential and Trex Commercial (in thousands):
|  | Three Months Ended June 30, 2019 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 193,468 |  |  | $ | 12,985 |  |  | $ | 206,453 |
Net income |  | $ | 35,223 |  |  | $ | 487 |  |  | $ | 35,710 |
EBITDA |  | $ | 50,353 |  |  | $ | 785 |  |  | $ | 51,138 |
Depreciation and amortization |  | $ | 3,258 |  |  | $ | 141 |  |  | $ | 3,399 |
Income tax expense |  | $ | 11,866 |  |  | $ | 164 |  |  | $ | 12,030 |
Capital expenditures |  | $ | 10,124 |  |  | $ | 290 |  |  | $ | 10,414 |
Total assets |  | $ | 447,725 |  |  | $ | 88,473 |  |  | $ | 536,198 |
|  | Six Months Ended June 30, 2019 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 358,947 |  |  | $ | 27,077 |  |  | $ | 386,024 |
Net income |  | $ | 66,478 |  |  | $ | 787 |  |  | $ | 67,265 |
EBITDA |  | $ | 92,419 |  |  | $ | 1,312 |  |  | $ | 93,731 |
Depreciation and amortization |  | $ | 6,525 |  |  | $ | 268 |  |  | $ | 6,793 |
Income tax expense |  | $ | 19,466 |  |  | $ | 264 |  |  | $ | 19,730 |
Capital expenditures |  | $ | 17,818 |  |  | $ | 1,243 |  |  | $ | 19,061 |
Total assets |  | $ | 447,725 |  |  | $ | 88,473 |  |  | $ | 536,198 |
|  | Three Months Ended June 30, 2018 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 189,201 |  |  | $ | 17,491 |  |  | $ | 206,692 |
Net income |  | $ | 42,115 |  |  | $ | 704 |  |  | $ | 42,819 |
EBITDA |  | $ | 59,939 |  |  | $ | 2,228 |  |  | $ | 62,167 |
Depreciation and amortization |  | $ | 3,277 |  |  | $ | 1,289 |  |  | $ | 4,566 |
Income tax expense |  | $ | 14,178 |  |  | $ | 235 |  |  | $ | 14,413 |
Capital expenditures |  | $ | 11,825 |  |  | $ | 438 |  |  | $ | 12,263 |
Total assets |  | $ | 334,289 |  |  | $ | 80,156 |  |  | $ | 414,445 |
|  | Six Months Ended June 30, 2018 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 344,401 |  |  | $ | 33,498 |  |  | $ | 377,899 |
Net income |  | $ | 79,694 |  |  | $ | 236 |  |  | $ | 79,930 |
EBITDA |  | $ | 111,773 |  |  | $ | 2,882 |  |  | $ | 114,655 |
Depreciation and amortization |  | $ | 6,731 |  |  | $ | 2,568 |  |  | $ | 9,299 |
Income tax expense |  | $ | 24,750 |  |  | $ | 78 |  |  | $ | 24,828 |
Capital expenditures |  | $ | 16,868 |  |  | $ | 829 |  |  | $ | 17,697 |
Total assets |  | $ | 334,289 |  |  | $ | 80,156 |  |  | $ | 414,445 |
Schedule of Reconciliation of Net Income to EBITDA | Reconciliation of net income to EBITDA:
|  | Three Months Ended June 30, 2019 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income |  | $ | 35,223 |  |  | $ | 487 |  |  | $ | 35,710 |
Interest expense (income), net |  |  | 6 |  |  |  | (7 | ) |  |  | (1 | )
Income tax expense |  |  | 11,866 |  |  |  | 164 |  |  |  | 12,030 |
Depreciation and amortization |  |  | 3,258 |  |  |  | 141 |  |  |  | 3,399 |
EBITDA |  | $ | 50,353 |  |  | $ | 785 |  |  | $ | 51,138 |
Reconciliation of net income to EBITDA:
|  | Six Months Ended June 30, 2019 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income |  | $ | 66,478 |  |  | $ | 787 |  |  | $ | 67,265 |
Interest income, net |  |  | (50 | ) |  |  | (7 | ) |  |  | (57 | )
Income tax expense |  |  | 19,466 |  |  |  | 264 |  |  |  | 19,730 |
Depreciation and amortization |  |  | 6,525 |  |  |  | 268 |  |  |  | 6,793 |
EBITDA |  | $ | 92,419 |  |  | $ | 1,312 |  |  | $ | 93,731 |
Reconciliation of net income to EBITDA: $2,228
|  | Three Months Ended June 30, 2018 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income |  | $ | 42,115 |  |  | $ | 704 |  |  | $ | 42,819 |
Interest expense, net |  |  | 369 |  |  |  | — |  |  |  | 369 |
Income tax expense |  |  | 14,178 |  |  |  | 235 |  |  |  | 14,413 |
Depreciation and amortization |  |  | 3,277 |  |  |  | 1,289 |  |  |  | 4,566 |
EBITDA |  | $ | 59,939 |  |  | $ | 2,228 |  |  | $ | 62,167 |
Reconciliation of net income to EBITDA:
|  | Six Months Ended June 30, 2018 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income |  | $ | 79,694 |  |  | $ | 236 |  |  | $ | 79,930 |
Interest expense, net |  |  | 598 |  |  |  | — |  |  |  | 598 |
Income tax expense |  |  | 24,750 |  |  |  | 78 |  |  |  | 24,828 |
Depreciation and amortization |  |  | 6,731 |  |  |  | 2,568 |  |  |  | 9,299 |
EBITDA |  | $ | 111,773 |  |  | $ | 2,882 |  |  | $ | 114,655 |

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