Trex Inc. (TREX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Trex Inc.

    NYSE: TREX · Real-Time Price · USD
    62.26
    2.26 (3.77%)
    At close: Sep 11, 2025, 3:59 PM
    62.24
    -0.03%
    After-hours: Sep 11, 2025, 08:00 PM EDT

    Trex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.29M 1.96M 12.32M 141.05M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -43.97M
    Other Long-Term Assets
    		 8.28M 6.83M -60.83M 5.33M
    Receivables
    		 88.36M 50.75M 98.06M 160.61M
    Inventory
    		 207.28M 107.09M 141.35M 83.75M
    Other Current Assets
    		 625K 629K 24.32M 576K
    Total Current Assets
    		 318.91M 172.25M 286.84M 401.05M
    Property-Plant & Equipment
    		 975.06M 735.63M 620.88M 494.94M
    Goodwill & Intangibles
    		 22.05M 18.16M 18.58M 19M
    Total Long-Term Assets
    		 1.01B 760.63M 646.86M 519.27M
    Total Assets
    		 1.32B 932.88M 933.71M 920.32M
    Account Payables
    		 61.27M 23.96M 19.93M 24.86M
    Deferred Revenue
    		 n/a n/a 68.22M 1.44M
    Short-Term Debt
    		 202.6M 5.5M 222M 19.15M
    Other Current Liabilities
    		 50.76M 28.08M 32.53M 29.92M
    Total Current Liabilities
    		 342.48M 91.06M 290.6M 88.7M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 33.67M 33.87M 32.56M 78.32M
    Total Long-Term Liabilities
    		 131.68M 125.15M 124.76M 106.58M
    Total Liabilities
    		 474.16M 216.21M 415.36M 195.29M
    Total Debt
    		 255.38M 32M 245.97M 28.26M
    Common Stock
    		 1.41M 1.41M 1.41M 1.41M
    Retained Earnings
    		 1.56B 1.34B 1.13B 946.05M
    Comprehensive Income
    		 n/a n/a 0.00 -0.00
    Shareholders Equity
    		 850.14M 716.67M 518.35M 725.03M
    Total Investments
    		 n/a n/a n/a -43.97M

    Add to Watchlist