Trex Company Inc

Industrials · Building Products & Equipment

43.20$ -0.9% vs. previous close Closing price · As of: Sep 24, 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

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All figures in millions of USD.

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Balance Sheet TREX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	211	221	323	283	311	326	445	414	435	465	536	536	571	592	631	671	718	770	900	899	953	920	972	887	842	934	1,133	1,070	997	933	1,293	1,270	1,267	1,324	1,641	1,538	1,452	1,491	1,730	1,626
Current Assets	99	106	207	168	133	149	267	228	249	270	291	286	308	303	322	331	343	322	410	377	413	401	437	319	245	287	459	369	273	172	513	434	353	319	592	453	338	310	580	478
Cash	23	19	1.8	8.6	26	31	2.7	2.9	107	106	7.9	106	133	149	5.3	12	20	122	8.2	5.5	54	141	115	17	5.9	12	3.9	4.2	4.6	2.0	3.1	1.2	13	1.3	5.0	5.5	11	3.8	4.5	6.5
Cash & Short-Term Investments	23	19	1.8	8.6	26	31	2.7	2.9	107	106	7.9	106	133	149	5.3	12	20	122	8.2	5.5	54	141	115	17	5.9	12	3.9	4.2	4.6	2.0	3.1	1.2	13	1.3	5.0	5.5	11	3.8	4.5	6.5
Receivables	46	48	171	130	77	75	207	183	99	102	229	131	125	90	250	260	265	123	319	285	276	161	211	187	94	98	302	267	201	51	373	270	140	88	391	291	164	50	327	263
Inventory	17	29	30	27	26	35	42	36	35	58	50	43	44	56	59	50	52	68	75	77	74	84	98	101	132	141	128	74	60	107	124	149	188	207	176	142	150	239	230	190
Property, Plant & Equipment	99	103	104	102	103	103	105	108	108	117	122	130	144	171	193	225	261	337	378	443	461	495	473	542	571	621	618	–	698	–	–	–	–	–	–	–	–	–	–	–
Goodwill	11	11	11	11	68	68	68	69	68	68	68	68	68	68	68	69	69	68	67	67	68	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	–
Intangible Assets	11	11	11	11	4.1	2.9	1.6	6.6	6.1	6.0	5.9	5.8	5.7	5.6	5.5	5.4	5.3	5.2	6.3	6.3	4.9	4.8	4.7	4.6	4.5	4.4	4.3	4.2	4.1	4.0	3.9	3.7	5.2	88	9.3	13	16	17	19	35
Total Liabilities	90	87	162	92	100	95	184	116	106	122	172	145	147	143	179	171	174	182	310	250	233	195	251	246	285	415	573	446	305	216	489	375	379	474	731	549	410	457	734	616
Current Liabilities	49	51	128	57	66	63	152	86	76	93	107	81	88	79	117	112	110	106	236	172	156	89	143	139	181	291	448	323	182	91	369	244	251	342	602	419	282	251	566	450
Short-Term Debt	77	37	77	–	44	46	85	8.5	50	54	42	6.9	7.0	7.1	36	7.3	8.0	6.7	143	57	7.2	7.1	7.5	7.6	84	229	377	213	64	13	231	73	80	213	455	257	123	146	395	253
Accounts Payable	11	11	14	15	16	10.0	24	25	18	31	24	27	25	15	29	28	33	39	39	43	45	25	62	58	22	20	23	32	32	24	49	59	61	61	46	67	47	35	66	61
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	39	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	19	18	28	27	42	–	–	–	–	–	–
Shareholders' Equity	121	134	161	191	212	231	262	298	329	343	363	392	424	449	452	500	544	589	590	649	721	725	721	641	557	518	560	624	692	717	804	895	888	850	910	989	1,042	1,034	996	1,010
Retained Earnings	173	187	215	244	264	282	319	362	392	417	448	484	526	562	604	651	694	737	786	847	921	946	1,017	1,106	1,121	1,131	1,172	1,249	1,314	1,336	1,425	1,512	1,553	1,562	1,623	1,699	1,751	1,790	1,851	1,913
Shares Outstanding	118	118	118	118	118	118	118	118	118	118	118	117	117	117	117	116	116	116	116	116	116	116	115	113	110	109	109	109	109	109	109	109	108	107	107	107	107	106	105	102

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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