Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
36.24
-0.54 (-1.47%)
Mar 20, 2026, 9:53 AM EDT - Market open

Trex Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.811.291.9612.33141.05
Cash & Short-Term Investments
3.811.291.9612.33141.05
Cash Growth
194.66%-34.05%-84.10%-91.26%15.90%
Accounts Receivable
48.0988.3641.1498.06151.1
Inventory
238.67256.95107.09141.3683.75
Other Current Assets
19.8421.9822.0735.1125.15
Total Current Assets
310.41368.58172.25286.84401.05
Net Property, Plant & Equipment
1,102975.06735.64620.88494.94
Other Intangible Assets
31.5322.0518.1618.5819
Goodwill
31.5322.0518.1618.5819
Other Long-Term Assets
9.148.286.837.45.33
Total Assets
1,4531,374932.89933.71920.32
Accounts Payable
34.7661.2723.9619.9424.86
Accrued Expenses
82.4578.6161.648.6663.84
Short-Term Debt
133.5202.65.5222-
Total Current Liabilities
250.71342.4891.06290.688.7
Long-Term Leases
41.7641.9818.8423.9728.26
Other Long-Term Liabilities
126.72102.39106.31100.7878.32
Total Long-Term Liabilities
168.47144.37125.15124.76106.59
Total Liabilities
419.18486.84216.21415.36195.29
Common Stock
1.411.411.411.411.41
Treasury Stock
-912.31-861.87-760.95-745.27-350.21
Additional Paid-in Capital
155.32148.15140.16131.54127.79
Retained Earnings
1,7901,5991,3361,131946.05
Shareholders' Equity
1,034887.12716.67518.35725.03
Total Liabilities & Equity
1,4531,374932.89933.71920.32
Total Debt
175.26244.5824.34245.9728.26
Net Cash (Debt)
-171.45-243.29-22.38-233.65112.79
Net Cash Growth
----21.12%
Net Cash Per Share
-1.60-2.25-0.21-2.090.97
Book Value
1,034887.12716.67518.35725.03
Book Value Per Share
9.668.196.594.636.26
Tangible Book Value
971.21843.03680.35481.19687.03
Tangible Book Value Per Share
9.077.786.254.305.93
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q