Trex Company Inc

Industrials · Building Products & Equipment

42.90$ +0.5% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 1,491 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	37	51	79	157	185	184	210	287	286	352	329	321	256	248	228	169	188	196	212	221	326	465	592	770	920	934	933	1,324	1,491
Current Assets	–	7.6	7.9	11	35	40	42	64	119	85	143	120	130	107	112	102	53	76	85	99	106	149	270	303	322	401	287	172	319	310
Cash	–	2.0	1.2	–	–	–	15	8.2	24	1.9	0.7	0.1	23	20	27	4.5	2.2	3.8	9.5	6.0	19	31	106	149	122	141	12	2.0	1.3	3.8
Cash & Short-Term Investments	–	2.0	1.2	–	–	–	15	8.2	24	1.9	0.7	0.1	23	20	27	4.5	2.2	3.8	9.5	6.0	19	31	106	149	122	141	12	2.0	1.3	3.8
Receivables	–	1.0	–	1.3	11	3.6	0.8	5.8	22	21	25	9.0	16	39	53	30	27	37	36	47	48	75	102	90	123	161	98	51	88	50
Inventory	–	4.5	6.0	8.7	23	33	22	46	44	57	111	93	69	45	29	29	18	22	24	23	29	35	58	56	68	84	141	107	207	239
Property, Plant & Equipment	–	–	–	–	114	137	134	138	158	191	199	194	176	137	127	115	104	101	99	101	103	103	117	171	337	495	621	–	–	–
Goodwill	–	10	–	–	7.5	6.8	–	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	11	11	11	11	11	11	68	68	68	67	14	14	14	14	14
Intangible Assets	–	–	9.3	8.3	7.5	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	11	11	11	11	11	11	2.9	6.0	6.3	6.3	4.8	4.4	4.0	88	17
Total Liabilities	–	30	38	30	88	103	85	83	128	122	183	235	169	134	145	136	75	82	82	96	87	95	122	143	182	195	415	216	474	457
Current Liabilities	–	3.4	11	16	21	37	18	14	40	45	114	64	51	46	46	121	42	47	49	60	51	63	93	79	106	89	291	91	342	251
Short-Term Debt	–	–	6.1	6.1	0.7	26	0.8	0.9	8.9	13	53	1.2	1.3	0.5	0.6	86	5.0	–	7.0	7.0	–	46	54	7.1	6.7	7.1	229	13	213	146
Accounts Payable	–	1.5	2.6	6.4	17	9.5	10	5.7	16	14	40	20	15	17	15	12	11	15	20	18	11	10.0	31	15	39	25	20	24	61	35
Long-Term Debt	–	–	–	–	61	57	54	53	70	61	51	132	100	77	84	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	28	24	19	42	–
Shareholders' Equity	–	7.5	13	49	69	82	99	127	160	165	169	94	109	126	103	92	94	107	113	116	134	231	343	449	589	725	518	717	850	1,034
Retained Earnings	–	2.2	7.9	8.3	28	37	53	74	102	104	107	28	41	29	4.0	-7.5	-4.8	30	71	119	187	282	417	562	737	946	1,131	1,336	1,562	1,790
Shares Outstanding	38	38	76	103	113	113	116	118	119	119	119	119	121	120	121	123	137	137	131	127	118	118	118	117	116	116	112	109	108	107

Data as of: September 21, 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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