Trex Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.36	1.29	1.96	12.33	141.05	121.7
Cash & Short-Term Investments	11.36	1.29	1.96	12.33	141.05	121.7
Cash Growth	-11.54%	-34.05%	-84.10%	-91.26%	15.90%	-18.23%
Accounts Receivable	164	88.36	41.14	98.06	160.21	115.63
Other Receivables	-	-	9.61	23.98	0.41	7.82
Receivables	164	88.36	50.75	122.04	160.61	123.45
Inventory	149.55	207.28	107.09	141.36	83.75	68.24
Prepaid Expenses	12.38	21.35	11.83	10.79	15.06	7.29
Other Current Assets	0.5	0.63	0.63	0.34	0.58	1.32
Total Current Assets	337.79	318.91	172.25	286.84	401.05	322
Property, Plant & Equipment	1,075	975.06	735.64	620.88	494.94	370.92
Goodwill	14.2	14.25	14.26	14.18	14.2	68.47
Other Intangible Assets	16.19	7.8	3.9	4.4	4.8	5.2
Other Long-Term Assets	9.31	8.28	6.83	7.4	5.33	3.91
Total Assets	1,452	1,324	932.89	933.71	920.32	770.49
Accounts Payable	47.46	61.27	23.96	19.94	24.86	38.62
Accrued Expenses	76.05	41.91	44.74	31.27	46	47.74
Short-Term Debt	111.3	202.6	5.5	222	-	-
Current Portion of Leases	11.3	10.8	7.66	7.49	7.07	6.71
Current Income Taxes Payable	19.84	0.92	-	-	-	-
Current Unearned Revenue	-	-	-	-	1.44	2.42
Other Current Liabilities	16.23	24.98	9.2	9.91	9.34	10.87
Total Current Liabilities	282.18	342.48	91.06	290.6	88.7	106.35
Long-Term Leases	35.71	41.98	18.84	23.97	28.26	28.58
Long-Term Deferred Tax Liabilities	56.03	56.03	72.44	68.22	43.97	22.96
Other Long-Term Liabilities	36.08	33.67	33.87	32.56	34.36	24.07
Total Liabilities	410	474.16	216.21	415.36	195.29	181.96
Common Stock	1.41	1.41	1.41	1.41	1.41	1.41
Additional Paid-In Capital	152.38	148.15	140.16	131.54	127.79	126.09
Retained Earnings	1,751	1,562	1,336	1,131	946.05	737.31
Treasury Stock	-861.87	-861.87	-760.95	-745.27	-350.21	-276.27
Shareholders' Equity	1,042	850.14	716.67	518.35	725.03	588.53
Total Liabilities & Equity	1,452	1,324	932.89	933.71	920.32	770.49
Total Debt	158.3	255.38	32	253.46	35.33	35.29
Net Cash (Debt)	-146.95	-254.09	-30.04	-241.14	105.72	86.41
Net Cash Growth	-	-	-	-	22.35%	-19.62%
Net Cash Per Share	-1.37	-2.35	-0.28	-2.16	0.91	0.74
Filing Date Shares Outstanding	107.25	107.16	108.62	108.76	114.61	115.8
Total Common Shares Outstanding	107.25	107.15	108.61	108.74	115.15	115.8
Working Capital	55.61	-23.57	81.19	-3.76	312.35	215.64
Book Value Per Share	9.72	7.93	6.60	4.77	6.30	5.08
Tangible Book Value	1,012	828.09	698.51	499.77	706.03	514.87
Tangible Book Value Per Share	9.44	7.73	6.43	4.60	6.13	4.45
Land	-	29.98	29.14	24.89	22.91	11.35
Buildings	-	152.02	145.82	120.12	101.61	61.86
Machinery	-	625.93	597.67	576.85	507.56	342.36
Construction In Progress	-	463.24	247.66	161.04	87.7	157.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.