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	160.21
Other Receivables	-	-	9.61	23.98	0.41
Receivables	48.09	88.36	50.75	122.04	160.61
Inventory	238.67	207.28	107.09	141.36	83.75
Prepaid Expenses	19.84	21.35	11.83	10.79	15.06
Other Current Assets	-	0.63	0.63	0.34	0.58
Total Current Assets	310.41	318.91	172.25	286.84	401.05
Property, Plant & Equipment	1,102	975.06	735.64	620.88	494.94
Goodwill	-	14.25	14.26	14.18	14.2
Other Intangible Assets	31.53	7.8	3.9	4.4	4.8
Other Long-Term Assets	9.14	8.28	6.83	7.4	5.33
Total Assets	1,453	1,324	932.89	933.71	920.32
Accounts Payable	34.76	61.27	23.96	19.94	24.86
Accrued Expenses	77.03	41.91	44.74	31.27	46
Short-Term Debt	133.5	202.6	5.5	222	-
Current Portion of Leases	-	10.8	7.66	7.49	7.07
Current Income Taxes Payable	-	0.92	-	-	-
Current Unearned Revenue	-	-	-	-	1.44
Other Current Liabilities	5.42	24.98	9.2	9.91	9.34
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
Long-Term Deferred Tax Liabilities	85.83	56.03	72.44	68.22	43.97
Other Long-Term Liabilities	40.88	33.67	33.87	32.56	34.36
Total Liabilities	419.18	474.16	216.21	415.36	195.29
Common Stock	1.41	1.41	1.41	1.41	1.41
Additional Paid-In Capital	155.32	148.15	140.16	131.54	127.79
Retained Earnings	1,790	1,562	1,336	1,131	946.05
Treasury Stock	-912.31	-861.87	-760.95	-745.27	-350.21
Shareholders' Equity	1,034	850.14	716.67	518.35	725.03
Total Liabilities & Equity	1,453	1,324	932.89	933.71	920.32
Total Debt	175.26	255.38	32	253.46	35.33
Net Cash (Debt)	-171.45	-254.09	-30.04	-241.14	105.72
Net Cash Growth	-	-	-	-	22.35%
Net Cash Per Share	-1.60	-2.35	-0.28	-2.16	0.91
Filing Date Shares Outstanding	105.74	107.16	108.62	108.76	114.61
Total Common Shares Outstanding	105.74	107.15	108.61	108.74	115.15
Working Capital	59.7	-23.57	81.19	-3.76	312.35
Book Value Per Share	9.78	7.93	6.60	4.77	6.30
Tangible Book Value	1,003	828.09	698.51	499.77	706.03
Tangible Book Value Per Share	9.48	7.73	6.43	4.60	6.13
Land	-	29.98	29.14	24.89	22.91
Buildings	-	152.02	145.82	120.12	101.61
Machinery	-	625.93	597.67	576.85	507.56
Construction In Progress	-	463.24	247.66	161.04	87.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q