Trex Inc. (TREX)

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53.10

-2.28 (-4.12%)

At close: Apr 04, 2025, 10:53 AM

Trex Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	1.29M	1.96M	12.32M	141.05M	121.7M	148.83M	105.7M	30.51M	18.66M	6M	9.54M	3.77M	2.16M	4.53M	27.27M	19.51M	23.19M	66K	672K	1.93M	23.93M	8.15M	14.89M	n/a	n/a	n/a	1.2M	2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-43.97M	-22.96M	-9.83M	-2.13M	-1.29M	-894K	-9.14M	-9.27M	-9.5M	-3.79M	-124K	-1M	-485K	-15.58M	-16.01M	-3.18M	-1.71M	-2.98M	-2.17M	-2.27M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.28M	6.83M	-60.83M	5.33M	3.91M	3.6M	3.25M	3M	1.97M	1.52M	1.33M	652K	1M	266K	1.89M	6.02M	7.56M	7.72M	3.85M	3.44M	2.99M	1.56M	1.32M	513K	650K	100K	200K	300K
Receivables	88.36M	50.75M	98.06M	160.61M	123.45M	89.63M	102.09M	75.4M	48.04M	47.39M	36.39M	37.34M	26.98M	29.51M	53.4M	39.2M	16.11M	8.96M	24.62M	20.66M	21.96M	5.83M	840K	3.64M	10.58M	1.3M	n/a	1M
Inventory	207.28M	107.09M	141.35M	83.75M	68.24M	56.11M	57.8M	34.52M	28.55M	23.1M	23.75M	22.43M	17.52M	28.9M	29.02M	45.48M	69.4M	92.57M	111.43M	56.73M	44.36M	45.95M	22.43M	33.17M	23.02M	8.7M	6M	4.5M
Other Current Assets	21.98M	629K	24.32M	576K	1.32M	350K	1.25M	864K	4.19M	20.65M	15.56M	10M	3.79M	37M	1M	2.37M	21.1M	16.01M	3.18M	1.71M	23.93M	2.17M	2.27M	1.95M	1.17M	1.4M	700K	100K
Total Current Assets	318.91M	172.25M	286.84M	401.05M	322M	303.2M	270.23M	148.8M	105.65M	99.03M	85.24M	76.18M	52.64M	102.05M	112.24M	106.57M	129.79M	120.22M	143.11M	84.78M	118.84M	64M	41.83M	40.06M	34.77M	11.4M	7.9M	7.6M
Property-Plant & Equipment	975.06M	735.63M	620.88M	494.94M	370.92M	211.35M	117.14M	103.11M	103.29M	100.92M	98.72M	100.78M	104.42M	115.21M	126.86M	137.03M	176.34M	193.94M	198.53M	191.21M	158.39M	138.06M	133.57M	137.22M	113.64M	59.5M	33.9M	19.2M
Goodwill & Intangibles	22.05M	18.16M	18.58M	19M	73.67M	74.08M	74.5M	71.32M	10.52M	10.53M	10.53M	10.54M	10.55M	10.56M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	7.54M	8.3M	9.3M	10.1M
Total Long-Term Assets	1.01B	760.63M	646.86M	519.27M	448.5M	289.04M	194.9M	177.43M	115.78M	112.97M	110.58M	111.98M	115.98M	126.04M	135.58M	149.89M	190.73M	208.5M	209.21M	201.49M	168.21M	146.46M	141.73M	144.57M	121.83M	67.9M	43.4M	29.6M
Total Assets	1.32B	932.88M	933.71M	920.32M	770.49M	592.24M	465.12M	326.23M	221.43M	212M	195.82M	188.16M	168.62M	228.09M	247.81M	256.46M	320.52M	328.73M	352.32M	286.27M	287.05M	210.46M	183.56M	184.64M	156.59M	79.3M	51.3M	37.2M
Account Payables	61.27M	23.96M	19.93M	24.86M	38.62M	15.23M	31.08M	9.95M	10.77M	17.73M	20.05M	14.89M	11.16M	11.89M	15.11M	16.51M	15.43M	19.78M	40.25M	14.4M	16.39M	5.73M	10.06M	9.49M	17.08M	6.4M	2.6M	1.5M
Deferred Revenue	n/a	n/a	68.22M	1.44M	2.42M	3.72M	2.57M	3.07M	n/a	32.37M	n/a	n/a	22.09M	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.09M	630K	n/a	n/a	n/a	n/a
Short-Term Debt	202.6M	5.5M	222M	19.15M	25.34M	30.15M	n/a	n/a	n/a	7M	n/a	n/a	5M	86.42M	590K	545K	1.29M	1.2M	53.25M	13.1M	8.93M	886K	795K	25.76M	697K	6.1M	6.1M	n/a
Other Current Liabilities	78.61M	28.08M	32.53M	29.92M	38.62M	42.07M	42.05M	35.9M	27.32M	24.5M	20.2M	12.17M	12.96M	20.04M	-200K	n/a	n/a	n/a	n/a	12.96M	n/a	n/a	752K	964K	3.29M	3M	2.4M	1.9M
Total Current Liabilities	342.48M	91.06M	290.6M	88.7M	106.35M	78.67M	92.78M	62.51M	51.38M	60.45M	49.45M	47.19M	42.48M	120.63M	46.18M	45.93M	51.27M	63.64M	113.55M	45.02M	40.43M	14.38M	17.69M	36.85M	21.07M	15.5M	11.1M	3.4M
Long-Term Debt	41.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.19M	76.63M	130.44M	131.73M	51.39M	60.51M	69.56M	55.69M	57.17M	60.34M	60.7M	10.8M	27M	26.3M
Other Long-Term Liabilities	33.67M	33.87M	32.56M	78.32M	24.07M	30.15M	29.38M	31.18M	34.99M	30.49M	29.28M	33.99M	24.8M	12.14M	10.91M	2.44M	-27.52M	23.57M	747K	1.05M	1.74M	n/a	n/a	-2.33M	n/a	100K	-100K	n/a
Total Long-Term Liabilities	131.68M	125.15M	124.76M	106.58M	75.61M	64.39M	29.38M	32.47M	35.88M	35.09M	32.98M	34.35M	32.15M	14.96M	98.71M	84.95M	159.76M	171.06M	69.35M	76.72M	87.11M	68.87M	67.09M	65.8M	66.48M	14.4M	26.9M	26.3M
Total Liabilities	474.16M	216.21M	415.36M	195.29M	181.96M	143.06M	122.16M	94.98M	87.27M	95.53M	82.44M	81.54M	74.63M	135.59M	144.89M	130.88M	211.03M	234.7M	182.9M	121.74M	127.54M	83.25M	84.78M	102.65M	87.55M	29.9M	38M	29.7M
Total Debt	244.58M	32M	245.97M	28.26M	28.58M	34.24M	n/a	n/a	n/a	7M	n/a	n/a	5M	86.42M	84.78M	77.18M	131.73M	132.93M	104.64M	73.61M	78.5M	56.58M	57.97M	86.09M	61.4M	16.9M	33.1M	26.3M
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	702K	700K	349K	349K	348K	348K	173K	170K	156K	155K	154K	153K	151K	149K	149K	148K	147K	143K	142K	141K	100K	n/a	n/a
Retained Earnings	1.56B	1.34B	1.13B	946.05M	737.31M	561.68M	416.94M	282.37M	187.24M	119.39M	71.3M	29.78M	-4.82M	-7.54M	4.05M	29.49M	41.46M	27.91M	106.56M	104.04M	101.54M	74.39M	53.4M	36.62M	27.57M	8.3M	7.9M	2.2M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	0.00	-217.01M	-212.87M	-206.97M	-196.13M	-187.15M	-176.95M	-196.82M	n/a	-184K	-265K	-1.09M	-557K	-278K	-1.56M	-2.36M	-3.22M	-4.12M	-856K	-14.11M	-8.2M	-4.6M	-2.4M
Shareholders Equity	850.14M	716.67M	518.35M	725.03M	588.53M	449.18M	342.96M	231.25M	134.16M	116.46M	113.39M	106.62M	93.99M	92.5M	102.92M	125.58M	109.49M	94.03M	169.41M	164.53M	159.51M	127.21M	98.78M	81.98M	69.04M	49.4M	13.3M	7.5M
Total Investments	n/a	n/a	n/a	-43.97M	-22.96M	-9.83M	-2.13M	-1.29M	-894K	-9.14M	-9.27M	-9.5M	-3.79M	-124K	-1M	-485K	-15.58M	-16.01M	-3.18M	-1.71M	-2.98M	-2.17M	-2.27M	n/a	n/a	n/a	n/a	n/a