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TREXTrex Company, Inc.$ --
Trex Company, Inc.

Trex Company, Inc.

TREX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
1B USD
No comparison

Equity Ratio

pie_chart
69.4%
No comparison

Book Value Per Share

paid
9.66USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.81M
3.81M
0
50.24M
238.66M
523,000
310.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.20M
17.33M
1.10B
1.10B
0
0
9.14M
1.46B
1.18B
1.49B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
34.76M
145.58M
145.58M
0
45.48M
250.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
41.76M
229.09M
41.76M
-871,000
225.28M
205.82M
456.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.41M
107.10M
155.32M
1.79B
0
0
-912.31M
1.03B

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