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v3.22.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Details of Segment Information | The below segment data for the three months and six months ended June 30, 2022 and June 30, 2021 includes data for Trex Residential and Trex Commercial (in thousands): Segment Data:
|  | Three Months Ended June 30, 2022 |  |  | Three Months Ended June 30, 2021 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |  |  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 373,922 |  |  | $ | 12,327 |  |  | $ | 386,249 |  |  | $ | 298,632 |  |  | $ | 12,964 |  |  | $ | 311,596 |
Net income (loss) |  | $ | 89,437 |  |  | $ | (521 | ) |  | $ | 88,916 |  |  | $ | 61,089 |  |  | $ | 277 |  |  | $ | 61,366 |
EBITDA |  | $ | 129,550 |  |  | $ | (410 | ) |  | $ | 129,140 |  |  | $ | 91,008 |  |  | $ | 627 |  |  | $ | 91,635 |
Depreciation and amortization |  | $ | 11,049 |  |  | $ | 282 |  |  | $ | 11,331 |  |  | $ | 9,020 |  |  | $ | 258 |  |  | $ | 9,278 |
Income tax expense (benefit) |  | $ | 29,180 |  |  | $ | (171 | ) |  | $ | 29,009 |  |  | $ | 20,886 |  |  | $ | 92 |  |  | $ | 20,978 |
Capital expenditures |  | $ | 44,251 |  |  | $ | 67 |  |  | $ | 44,318 |  |  | $ | 36,514 |  |  | $ | 224 |  |  | $ | 36,738 |
Total assets |  | $ | 846,112 |  |  | $ | 41,182 |  |  | $ | 887,294 |  |  | $ | 807,713 |  |  | $ | 91,107 |  |  | $ | 898,820 |
Segment Data:
|  | Six Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2021 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |  |  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net sales |  | $ | 701,117 |  |  | $ | 24,360 |  |  | $ | 725,477 |  |  | $ | 531,702 |  |  | $ | 25,418 |  |  | $ | 557,120 |
Net income (loss) |  | $ | 161,652 |  |  | $ | (1,525 | ) |  | $ | 160,127 |  |  | $ | 109,833 |  |  | $ | 77 |  |  | $ | 109,910 |
EBITDA |  | $ | 236,031 |  |  | $ | (1,466 | ) |  | $ | 234,565 |  |  | $ | 161,973 |  |  | $ | 575 |  |  | $ | 162,548 |
Depreciation and amortization |  | $ | 21,240 |  |  | $ | 565 |  |  | $ | 21,805 |  |  | $ | 15,231 |  |  | $ | 472 |  |  | $ | 15,703 |
Income tax expense (benefit) |  | $ | 53,243 |  |  | $ | (506 | ) |  | $ | 52,737 |  |  | $ | 36,899 |  |  | $ | 26 |  |  | $ | 36,925 |
Capital expenditures |  | $ | 66,534 |  |  | $ | 72 |  |  | $ | 66,606 |  |  | $ | 93,077 |  |  | $ | 1,754 |  |  | $ | 94,831 |
Total assets |  | $ | 846,112 |  |  | $ | 41,182 |  |  | $ | 887,294 |  |  | $ | 807,713 |  |  | $ | 91,107 |  |  | $ | 898,820 |
Schedule of Reconciliation of Net Income to EBITDA | Reconciliation of Net Income to EBITDA:
|  | Three Months Ended June 30, 2022 |  |  | Three Months Ended June 30, 2021 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |  |  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income (loss) |  | $ | 89,437 |  |  | $ | (521 | ) |  | $ | 88,916 |  |  | $ | 61,089 |  |  | $ | 277 |  |  | $ | 61,366 |
Interest (income) expense, net |  |  | (116 | ) |  |  | — |  |  |  | (116 | ) |  |  | 13 |  |  |  | — |  |  |  | 13 |
Income tax expense (benefit) |  |  | 29,180 |  |  |  | (171 | ) |  |  | 29,009 |  |  |  | 20,886 |  |  |  | 92 |  |  |  | 20,978 |
Depreciation and amortization |  |  | 11,049 |  |  |  | 282 |  |  |  | 11,331 |  |  |  | 9,020 |  |  |  | 258 |  |  |  | 9,278 |
EBITDA |  | $ | 129,550 |  |  | $ | (410 | ) |  | $ | 129,140 |  |  | $ | 91,008 |  |  | $ | 627 |  |  | $ | 91,635 |
Reconciliation of Net Income to EBITDA:
|  | Six Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2021 |
|  | Trex Residential |  |  | Trex Commercial |  |  | Total |  |  | Trex Residential |  |  | Trex Commercial |  |  | Total |
Net income (loss) |  | $ | 161,652 |  |  | $ | (1,525 | ) |  | $ | 160,127 |  |  | $ | 109,833 |  |  | $ | 77 |  |  | $ | 109,910 |
Interest (income) expense, net |  |  | (104 | ) |  |  | — |  |  |  | (104 | ) |  |  | 10 |  |  |  | — |  |  |  | 10 |
Income tax expense (benefit) |  |  | 53,243 |  |  |  | (506 | ) |  |  | 52,737 |  |  |  | 36,899 |  |  |  | 26 |  |  |  | 36,925 |
Depreciation and amortization |  |  | 21,240 |  |  |  | 565 |  |  |  | 21,805 |  |  |  | 15,231 |  |  |  | 472 |  |  |  | 15,703 |
EBITDA |  | $ | 236,031 |  |  | $ | (1,466 | ) |  | $ | 234,565 |  |  | $ | 161,973 |  |  | $ | 575 |  |  | $ | 162,548 |

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