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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TREX

Trex Company Inc

Industrials · Building Products & Equipment

44.80$ +3.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Trex Company Inc (TREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,626 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TREX
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
997 933 1,293 1,270 1,267 1,324 1,641 1,538 1,452 1,491 1,730 1,626
273 172 513 434 353 319 592 453 338 310 580 478
4.6 2.0 3.1 1.2 13 1.3 5.0 5.5 11 3.8 4.5 6.5
4.6 2.0 3.1 1.2 13 1.3 5.0 5.5 11 3.8 4.5 6.5
201 51 373 270 140 88 391 291 164 50 327 263
60 107 124 149 188 207 176 142 150 239 230 190
698 – – – – – – – – – – –
14 14 14 14 14 14 14 14 14 14 14 –
4.1 4.0 3.9 3.7 5.2 88 9.3 13 16 17 19 35
305 216 489 375 379 474 731 549 410 457 734 616
182 91 369 244 251 342 602 419 282 251 566 450
64 13 231 73 80 213 455 257 123 146 395 253
32 24 49 59 61 61 46 67 47 35 66 61
– 19 18 28 27 42 – – – – – –
692 717 804 895 888 850 910 989 1,042 1,034 996 1,010
1,314 1,336 1,425 1,512 1,553 1,562 1,623 1,699 1,751 1,790 1,851 1,913
109 109 109 109 108 107 107 107 107 106 105 102

Data as of: September 25, 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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