Segment Information (Tables)

6 Months Ended

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