Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
49.74
+1.57 (3.26%)
At close: Aug 11, 2026, 4:00 PM EDT
50.00
+0.26 (0.52%)
After-hours: Aug 11, 2026, 7:34 PM EDT
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 | 151.1 |
Inventory | 189.64 | 238.67 | 256.95 | 107.09 | 141.36 | 83.75 |
Other Current Assets | 18.88 | 19.84 | 21.98 | 22.07 | 35.11 | 25.15 |
Total Current Assets | 477.55 | 310.41 | 368.58 | 172.25 | 286.84 | 401.05 |
Net Property, Plant & Equipment | 1,103 | 1,102 | 975.06 | 735.64 | 620.88 | 494.94 |
Other Intangible Assets | 35.02 | 31.53 | 22.05 | 18.16 | 18.58 | 19 |
Goodwill | 35.02 | 31.53 | 22.05 | 18.16 | 18.58 | 19 |
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 | 136.25 | 82.45 | 78.61 | 61.6 | 48.66 | 63.84 |
Short-Term Debt | 253 | 133.5 | 202.6 | 5.5 | 222 | - |
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 |
Other Long-Term Liabilities | 128.67 | 126.72 | 102.39 | 106.31 | 100.78 | 78.32 |
Total Long-Term Liabilities | 166.47 | 168.47 | 144.37 | 125.15 | 124.76 | 106.59 |
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 |
Treasury Stock | -1,064 | -912.31 | -861.87 | -760.95 | -745.27 | -350.21 |
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 |
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 | 290.8 | 175.26 | 244.58 | 24.34 | 245.97 | 28.26 |
Net Cash (Debt) | -284.33 | -171.45 | -243.29 | -22.38 | -233.65 | 112.79 |
Net Cash Growth | - | - | - | - | - | 21.12% |
Net Cash Per Share | -2.70 | -1.60 | -2.25 | -0.21 | -2.09 | 0.97 |
Book Value | 1,010 | 1,034 | 887.12 | 716.67 | 518.35 | 725.03 |
Book Value Per Share | 9.59 | 9.66 | 8.19 | 6.59 | 4.63 | 6.26 |
Tangible Book Value | 940.04 | 971.21 | 843.03 | 680.35 | 481.19 | 687.03 |
Tangible Book Value Per Share | 8.92 | 9.07 | 7.78 | 6.25 | 4.30 | 5.93 |