Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
45.58
-0.19 (-0.42%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Trex Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.48 | 3.81 | 1.29 | 1.96 | 12.33 | 141.05 |
Cash & Short-Term Investments | 6.48 | 3.81 | 1.29 | 1.96 | 12.33 | 141.05 |
Cash Growth | 17.24% | 194.66% | -34.05% | -84.10% | -91.26% | 15.90% |
Accounts Receivable | 262.55 | 48.09 | 88.36 | 41.14 | 98.06 | 160.21 |
Other Receivables | - | 2.15 | - | 9.61 | 23.98 | 0.41 |
Receivables | 262.55 | 50.24 | 88.36 | 50.75 | 122.04 | 160.61 |
Inventory | 189.64 | 238.67 | 256.95 | 107.09 | 141.36 | 83.75 |
Prepaid Expenses | 18.37 | 17.17 | 21.35 | 11.83 | 10.79 | 15.06 |
Other Current Assets | 0.51 | 0.52 | 0.63 | 0.63 | 0.34 | 0.58 |
Total Current Assets | 477.55 | 310.41 | 368.58 | 172.25 | 286.84 | 401.05 |
Property, Plant & Equipment | 1,103 | 1,102 | 975.06 | 735.64 | 620.88 | 494.94 |
Goodwill | 15.4 | 14.22 | 14.22 | 14.26 | 14.18 | 14.2 |
Other Intangible Assets | 19.62 | 17.31 | 7.83 | 3.9 | 4.4 | 4.8 |
Other Long-Term Assets | 10.5 | 9.14 | 8.28 | 6.83 | 7.4 | 5.33 |
Total Assets | 1,626 | 1,453 | 1,374 | 932.89 | 933.71 | 920.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 60.66 | 34.76 | 61.27 | 23.96 | 19.94 | 24.86 |
Accrued Expenses | 81.78 | 50.58 | 41.91 | 44.74 | 31.27 | 46 |
Short-Term Debt | 253 | 133.5 | 202.6 | 5.5 | 222 | - |
Current Portion of Leases | 12.57 | 12.08 | 10.8 | 7.66 | 7.49 | 7.07 |
Current Income Taxes Payable | 26.45 | 3.44 | 0.92 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 1.44 |
Other Current Liabilities | 15.46 | 16.35 | 24.98 | 9.2 | 9.91 | 9.34 |
Total Current Liabilities | 449.91 | 250.71 | 342.48 | 91.06 | 290.6 | 88.7 |
Long-Term Leases | 37.8 | 41.76 | 41.98 | 18.84 | 23.97 | 28.26 |
Long-Term Deferred Tax Liabilities | 85.83 | 85.83 | 68.72 | 72.44 | 68.22 | 43.97 |
Other Long-Term Liabilities | 42.84 | 40.88 | 33.67 | 33.87 | 32.56 | 34.36 |
Total Liabilities | 616.39 | 419.18 | 486.84 | 216.21 | 415.36 | 195.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Additional Paid-In Capital | 159.32 | 155.32 | 148.15 | 140.16 | 131.54 | 127.79 |
Retained Earnings | 1,913 | 1,790 | 1,599 | 1,336 | 1,131 | 946.05 |
Treasury Stock | -1,064 | -912.31 | -861.87 | -760.95 | -745.27 | -350.21 |
Shareholders' Equity | 1,010 | 1,034 | 887.12 | 716.67 | 518.35 | 725.03 |
Total Liabilities & Equity | 1,626 | 1,453 | 1,374 | 932.89 | 933.71 | 920.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 303.37 | 187.33 | 255.38 | 32 | 253.46 | 35.33 |
Net Cash (Debt) | -296.9 | -183.53 | -254.09 | -30.04 | -241.14 | 105.72 |
Net Cash Growth | - | - | - | - | - | 22.35% |
Net Cash Per Share | -2.82 | -1.71 | -2.35 | -0.28 | -2.16 | 0.91 |
Filing Date Shares Outstanding | 101.87 | 105.74 | 107.16 | 108.62 | 108.76 | 114.61 |
Total Common Shares Outstanding | 101.87 | 105.74 | 107.15 | 108.61 | 108.74 | 115.15 |
Working Capital | 27.64 | 59.7 | 26.1 | 81.19 | -3.76 | 312.35 |
Book Value Per Share | 9.92 | 9.78 | 8.28 | 6.60 | 4.77 | 6.30 |
Tangible Book Value | 975.06 | 1,003 | 865.08 | 698.51 | 499.77 | 706.03 |
Tangible Book Value Per Share | 9.57 | 9.48 | 8.07 | 6.43 | 4.60 | 6.13 |
Land | - | 31.14 | 29.98 | 29.14 | 24.89 | 22.91 |
Buildings | - | 290.54 | 152.02 | 145.82 | 120.12 | 101.61 |
Machinery | - | 753.56 | 625.93 | 597.67 | 576.85 | 507.56 |
Construction In Progress | - | 372.29 | 463.24 | 247.66 | 161.04 | 87.7 |