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Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Details of Segment Information

The below segment data for the three and nine months ended September 30, 2019 and 2018 includes data for Trex Residential and Trex Commercial (in thousands):

		Three Months Ended September 30, 2019												Three Months Ended September 30, 2018
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net sales		$	182,775			$	11,776			$	194,551			$	146,998			$	19,382			$	166,380
Net income		$	41,381			$	595			$	41,976			$	27,755			$	1,716			$	29,471
EBITDA		$	57,639			$	970			$	58,609			$	40,067			$	2,780			$	42,847
Depreciation and amortization		$	3,422			$	165			$	3,587			$	3,275			$	494			$	3,769
Income tax expense		$	13,580			$	210			$	13,790			$	9,259			$	570			$	9,829
Capital expenditures		$	17,766			$	99			$	17,865			$	3,693			$	221			$	3,914
Total assets		$	482,825			$	87,945			$	570,770			$	352,014			$	82,895			$	434,909

		Nine Months Ended September 30, 2019												Nine Months Ended September 30, 2018
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net sales		$	541,722			$	38,853			$	580,575			$	491,399			$	52,880			$	544,279
Net income		$	107,859			$	1,382			$	109,241			$	107,449			$	1,952			$	109,401
EBITDA		$	150,058			$	2,282			$	152,340			$	151,839			$	5,663			$	157,502
Depreciation and amortization		$	9,947			$	433			$	10,380			$	10,004			$	3,063			$	13,067
Income tax expense		$	33,046			$	474			$	33,520			$	34,009			$	648			$	34,657
Capital expenditures		$	35,584			$	1,342			$	36,926			$	14,274			$	1,050			$	15,324
Total assets		$	482,825			$	87,945			$	570,770			$	352,014			$	82,895			$	434,909

Schedule of Reconciliation of Net Income to EBITDA

Reconciliation of Net Income to EBITDA:

		Three Months Ended September 30, 2019												Three Months Ended September 30, 2018
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net income		$	41,381			$	595			$	41,976			$	27,755			$	1,716			$	29,471
Interest income, net			(744	)			—				(744	)			(222	)			—				(222	)
Income tax expense			13,580				210				13,790				9,259				570				9,829
Depreciation and amortization			3,422				165				3,587				3,275				494				3,769
EBITDA		$	57,639			$	970			$	58,609			$	40,067			$	2,780			$	42,847

Reconciliation of Net Income to EBITDA:

		Nine Months Ended September 30, 2019												Nine Months Ended September 30, 2018
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net income		$	107,859			$	1,382			$	109,241			$	107,449			$	1,952			$	109,401
Interest (income) expense, net			(794	)			(7	)			(801	)			377				—				377
Income tax expense			33,046				474				33,520				34,009				648				34,657
Depreciation and amortization			9,947				433				10,380				10,004				3,063				13,067
EBITDA		$	150,058			$	2,282			$	152,340			$	151,839			$	5,663			$	157,502

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- Definition

Schedule of reconciliation of net income to EBITDA.

+ References

No definition available.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
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-Publisher FASB
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-Name Accounting Standards Codification
-Topic 280
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