Buy Day today: Good (67) Broad market participation · no major macro event

Trex Company Inc (TREX)

Industrials Building Products & Equipment

44.80 $

+3.4% vs. previous close

Closing price · As of: 3. Aug 2026

Trex Company Inc (TREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,730 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TREX
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,070	997	933	1,293	1,270	1,267	1,324	1,641	1,538	1,452	1,491	1,730
Current Assets	369	273	172	513	434	353	319	592	453	338	310	580
Cash	4.2	4.6	2.0	3.1	1.2	13	1.3	5.0	5.5	11	3.8	4.5
Cash & Short-Term Investments	4.2	4.6	2.0	3.1	1.2	13	1.3	5.0	5.5	11	3.8	4.5
Receivables	267	201	51	373	270	140	88	391	291	164	50	327
Inventory	74	60	107	124	149	188	207	176	142	150	239	230
Property, Plant & Equipment	–	698	–	–	–	–	–	–	–	–	–	–
Goodwill	14	14	14	14	14	14	14	14	14	14	14	14
Intangible Assets	4.2	4.1	4.0	3.9	3.7	5.2	88	9.3	13	16	17	19
Total Liabilities	446	305	216	489	375	379	474	731	549	410	457	734
Current Liabilities	323	182	91	369	244	251	342	602	419	282	251	566
Short-Term Debt	213	64	13	231	73	80	213	455	257	123	146	395
Accounts Payable	32	32	24	49	59	61	61	46	67	47	35	66
Long-Term Debt	–	–	19	18	28	27	42	–	–	–	–	–
Shareholders' Equity	624	692	717	804	895	888	850	910	989	1,042	1,034	996
Retained Earnings	1,249	1,314	1,336	1,425	1,512	1,553	1,562	1,623	1,699	1,751	1,790	1,851
Shares Outstanding	109	109	109	109	109	108	107	107	107	107	106	105

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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