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Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Details of Segment Information

The below segment data for the three months ended March 31, 2022 and March 31, 2021 includes data for Trex Residential and Trex Commercial (in thousands):

Segment Data:

		Three Months Ended March 31, 2022												Three Months Ended March 31, 2021
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net sales		$	327,194			$	12,034			$	339,228			$	233,070			$	12,454			$	245,524
Net income (loss)		$	72,215			$	(1,004	)		$	71,211			$	48,745			$	(200	)		$	48,545
EBITDA		$	106,483			$	(1,058	)		$	105,425			$	70,964			$	(52	)		$	70,912
Depreciation and amortization		$	10,191			$	282			$	10,473			$	6,210			$	213			$	6,423
Income tax expense (benefit)		$	24,063			$	(336	)		$	23,727			$	16,012			$	(65	)		$	15,947
Capital expenditures		$	22,283			$	5			$	22,288			$	56,563			$	1,530			$	58,093
Total assets		$	929,737			$	42,659			$	972,396			$	808,864			$	91,426			$	900,290

Schedule of Reconciliation of Net Income to EBITDA

Reconciliation of Net Income to EBITDA:

		Three Months Ended March 31, 2022												Three Months Ended March 31, 2021
		Trex Residential				Trex Commercial				Total				Trex Residential				Trex Commercial				Total
Net income (loss)		$	72,215			$	(1,004	)		$	71,211			$	48,745			$	(200	)		$	48,545
Interest expense (income), net			14				—				14				(3	)			—				(3	)
Income tax expense (benefit)			24,063				(336	)			23,727				16,012				(65	)			15,947
Depreciation and amortization			10,191				282				10,473				6,210				213				6,423
EBITDA		$	106,483			$	(1,058	)		$	105,425			$	70,964			$	(52	)		$	70,912

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Schedule of reconciliation of net income to EBITDA.

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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