Trex Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.81	1.29	1.96	12.33	141.05
Cash & Short-Term Investments	3.81	1.29	1.96	12.33	141.05
Cash Growth	194.66%	-34.05%	-84.10%	-91.26%	15.90%
Accounts Receivable	48.09	88.36	41.14	98.06	151.1
Inventory	238.67	256.95	107.09	141.36	83.75
Other Current Assets	19.84	21.98	22.07	35.11	25.15
Total Current Assets	310.41	368.58	172.25	286.84	401.05
Net Property, Plant & Equipment	1,102	975.06	735.64	620.88	494.94
Other Intangible Assets	31.53	22.05	18.16	18.58	19
Goodwill	31.53	22.05	18.16	18.58	19
Other Long-Term Assets	9.14	8.28	6.83	7.4	5.33
Total Assets	1,453	1,374	932.89	933.71	920.32
Accounts Payable	34.76	61.27	23.96	19.94	24.86
Accrued Expenses	82.45	78.61	61.6	48.66	63.84
Short-Term Debt	133.5	202.6	5.5	222	-
Total Current Liabilities	250.71	342.48	91.06	290.6	88.7
Long-Term Leases	41.76	41.98	18.84	23.97	28.26
Other Long-Term Liabilities	126.72	102.39	106.31	100.78	78.32
Total Long-Term Liabilities	168.47	144.37	125.15	124.76	106.59
Total Liabilities	419.18	486.84	216.21	415.36	195.29
Common Stock	1.41	1.41	1.41	1.41	1.41
Treasury Stock	-912.31	-861.87	-760.95	-745.27	-350.21
Additional Paid-in Capital	155.32	148.15	140.16	131.54	127.79
Retained Earnings	1,790	1,599	1,336	1,131	946.05
Shareholders' Equity	1,034	887.12	716.67	518.35	725.03
Total Liabilities & Equity	1,453	1,374	932.89	933.71	920.32
Total Debt	175.26	244.58	24.34	245.97	28.26
Net Cash (Debt)	-171.45	-243.29	-22.38	-233.65	112.79
Net Cash Growth	-	-	-	-	21.12%
Net Cash Per Share	-1.60	-2.25	-0.21	-2.09	0.97
Book Value	1,034	887.12	716.67	518.35	725.03
Book Value Per Share	9.66	8.19	6.59	4.63	6.26
Tangible Book Value	971.21	843.03	680.35	481.19	687.03
Tangible Book Value Per Share	9.07	7.78	6.25	4.30	5.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q