Trex Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.49	3.81	1.29	1.96	12.33	141.05
Cash & Short-Term Investments	4.49	3.81	1.29	1.96	12.33	141.05
Cash Growth	-9.49%	194.66%	-34.05%	-84.10%	-91.26%	15.90%
Accounts Receivable	326.93	48.09	88.36	41.14	98.06	151.1
Inventory	229.58	238.67	256.95	107.09	141.36	83.75
Other Current Assets	19.03	19.84	21.98	22.07	35.11	25.15
Total Current Assets	580.03	310.41	368.58	172.25	286.84	401.05
Net Property, Plant & Equipment	1,106	1,102	975.06	735.64	620.88	494.94
Other Intangible Assets	32.91	31.53	22.05	18.16	18.58	19
Goodwill	32.91	31.53	22.05	18.16	18.58	19
Other Long-Term Assets	10.65	9.14	8.28	6.83	7.4	5.33
Total Assets	1,730	1,453	1,374	932.89	933.71	920.32
Accounts Payable	65.94	34.76	61.27	23.96	19.94	24.86
Accrued Expenses	117.96	82.45	78.61	61.6	48.66	63.84
Short-Term Debt	382.5	133.5	202.6	5.5	222	-
Total Current Liabilities	566.4	250.71	342.48	91.06	290.6	88.7
Long-Term Leases	40.14	41.76	41.98	18.84	23.97	28.26
Other Long-Term Liabilities	127.51	126.72	102.39	106.31	100.78	78.32
Total Long-Term Liabilities	167.65	168.47	144.37	125.15	124.76	106.59
Total Liabilities	734.05	419.18	486.84	216.21	415.36	195.29
Common Stock	1.41	1.41	1.41	1.41	1.41	1.41
Treasury Stock	-993.09	-912.31	-861.87	-760.95	-745.27	-350.21
Additional Paid-in Capital	136.18	155.32	148.15	140.16	131.54	127.79
Retained Earnings	1,851	1,790	1,599	1,336	1,131	946.05
Shareholders' Equity	995.76	1,034	887.12	716.67	518.35	725.03
Total Liabilities & Equity	1,730	1,453	1,374	932.89	933.71	920.32
Total Debt	422.64	175.26	244.58	24.34	245.97	28.26
Net Cash (Debt)	-418.15	-171.45	-243.29	-22.38	-233.65	112.79
Net Cash Growth	-	-	-	-	-	21.12%
Net Cash Per Share	-3.92	-1.60	-2.25	-0.21	-2.09	0.97
Book Value	995.76	1,034	887.12	716.67	518.35	725.03
Book Value Per Share	9.34	9.66	8.19	6.59	4.63	6.26
Tangible Book Value	929.95	971.21	843.03	680.35	481.19	687.03
Tangible Book Value Per Share	8.73	9.07	7.78	6.25	4.30	5.93

SEC Filings: 10-K · 10-Q