Segment Information (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Details of Segment Information

The below segment data for the three months ended March 31, 2021 and March 31, 2020 includes data for Trex Residential and Trex Commercial (in thousands):

Segment Data:

	Three Months Ended March 31, 2021							Three Months Ended March 31, 2020
	Trex Residential		Trex Commercial			Total		Trex Residential		Trex Commercial		Total
Net sales	$	233,070	$	12,454		$	245,524	$	186,874	$	13,521	$	200,395
Net income (loss)	$	48,745	$	(200	)	$	48,545	$	41,020	$	1,382	$	42,402
EBITDA	$	70,964	$	(52	)	$	70,912	$	56,950	$	2,036	$	58,986
Depreciation and amortization	$	6,210	$	213		$	6,423	$	3,664	$	187	$	3,851
Income tax expense (benefit)	$	16,012	$	(65	)	$	15,947	$	12,788	$	467	$	13,255
Capital expenditures	$	56,563	$	1,530		$	58,093	$	22,416	$	317	$	22,733
Total assets	$	808,864	$	91,426		$	900,290	$	539,352	$	91,504	$	630,856

Schedule of Reconciliation of Net Income to EBITDA

Reconciliation of Net Income to EBITDA:

	Three Months Ended March 31, 2021									Three Months Ended March 31, 2020
	Trex Residential			Trex Commercial			Total			Trex Residential			Trex Commercial		Total
Net income (loss)	$	48,745		$	(200	)	$	48,545		$	41,020		$	1,382	$	42,402
Interest income, net		(3	)		—			(3	)		(522	)		—		(522	)
Income tax expense (benefit)		16,012			(65	)		15,947			12,788			467		13,255
Depreciation and amortization		6,210			213			6,423			3,664			187		3,851
EBITDA	$	70,964		$	(52	)	$	70,912		$	56,950		$	2,036	$	58,986