Trex Inc. (TREX)

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55.61

2.19 (4.10%)

At close: Apr 17, 2025, 3:59 PM

55.48

-0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Trex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.29M	12.84M	1.17M	3.05M	1.96M	4.64M	4.23M	3.92M	12.32M	5.88M	16.65M	115.19M	141.05M	54.04M	5.47M	8.22M	121.7M	20.08M	12.24M	5.34M	148.83M	133.28M	106.08M	7.91M	105.7M	107.31M	2.9M	2.7M	30.51M	25.54M	8.58M	1.77M	18.66M	22.94M	2.55M	3.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-67.23M	-67.23M	n/a	-68.22M	-68.22M	n/a	-25.16M	n/a	-43.97M	-43.97M	-43.97M	-22.96M	-22.96M	-22.96M	n/a	-9.83M	-9.83M	-9.83M	n/a	-2.13M	-2.13M	-2.13M	n/a	-1.29M	-1.29M	-1.29M	n/a	-894K	-894K	-894K	n/a	-9.14M	-9.14M	-9.14M
Other Long-Term Assets	8.28M	6.09M	6.15M	6.53M	6.83M	7.16M	7.24M	-61.22M	7.4M	-37.45M	7.61M	6.33M	5.33M	5.97M	5.5M	4.81M	3.91M	3.99M	4.2M	3.57M	3.6M	3.53M	3.56M	3.22M	3.25M	3.28M	3.32M	2.97M	3M	2.98M	2.31M	1.94M	1.97M	2M	2.04M	1.78M
Receivables	88.36M	140.06M	270.04M	373.47M	50.75M	200.91M	266.81M	302.07M	98.06M	94.23M	186.88M	210.54M	160.61M	275.65M	285.39M	318.92M	123.45M	264.53M	259.83M	250.28M	89.63M	124.95M	131.12M	229.07M	102.09M	99.38M	183M	206.53M	75.4M	77.4M	129.88M	171.29M	48.04M	45.81M	95.65M	156.32M
Inventory	207.28M	187.94M	148.86M	123.89M	107.09M	60.38M	74.01M	127.78M	141.35M	132.12M	100.87M	98.18M	83.75M	73.64M	77.23M	75.01M	68.24M	51.58M	49.65M	58.72M	56.11M	43.92M	42.92M	50.16M	57.8M	35.45M	36.19M	42.45M	34.52M	26.03M	26.94M	30.11M	28.55M	16.51M	18.76M	25.66M
Other Current Assets	21.98M	629K	629K	629K	629K	271K	15.09M	14.97M	24.32M	753K	473K	659K	576K	493K	213K	287K	1.32M	300K	605K	648K	350K	302K	461K	504K	1.25M	2.42M	806K	10.03M	864K	722K	168K	167K	4.19M	12.54M	11.85M	13.66M
Total Current Assets	318.91M	352.72M	433.81M	513.37M	172.25M	273.07M	369.44M	459.48M	286.84M	245.4M	319.25M	437.16M	401.05M	413.02M	376.95M	410.08M	322M	342.9M	331.08M	321.88M	303.2M	307.85M	286.16M	291.29M	270.23M	248.78M	228.36M	267.29M	148.8M	132.88M	168.07M	207.24M	105.65M	99.29M	130.3M	200.63M
Property-Plant & Equipment	975.06M	889.02M	812.01M	755M	735.63M	698.32M	674.75M	648.16M	620.88M	571.29M	541.64M	510M	494.94M	461.11M	442.91M	411.84M	370.92M	297.57M	261.83M	231.43M	211.35M	185.21M	172.18M	166.74M	117.14M	108.23M	107.65M	105.03M	103.11M	102.79M	101.62M	103.61M	103.29M	98.84M	98.94M	99.76M
Goodwill & Intangibles	22.05M	19.39M	17.95M	18.06M	18.16M	18.27M	18.37M	18.48M	18.58M	18.69M	18.79M	18.9M	19M	73.35M	73.46M	73.56M	73.67M	73.77M	73.88M	73.98M	74.08M	74.19M	74.29M	74.4M	74.5M	74.61M	75.12M	70.09M	71.32M	72.54M	10.52M	10.52M	10.52M	10.52M	10.52M	10.52M
Total Long-Term Assets	1.01B	914.5M	836.12M	779.59M	785.28M	723.75M	700.37M	673.64M	646.86M	596.5M	568.04M	535.23M	519.27M	540.43M	521.87M	490.21M	448.5M	375.33M	339.91M	308.98M	289.04M	262.93M	250.03M	244.36M	194.9M	186.12M	186.09M	178.1M	177.43M	178.31M	114.46M	116.07M	115.78M	111.36M	111.5M	112.06M
Total Assets	1.32B	1.27B	1.27B	1.29B	957.53M	996.81M	1.07B	1.13B	933.71M	841.9M	887.29M	972.4M	920.32M	953.45M	898.82M	900.29M	770.49M	718.24M	670.99M	630.86M	592.24M	570.77M	536.2M	535.64M	465.12M	434.91M	414.44M	445.38M	326.23M	311.2M	282.53M	323.31M	221.43M	210.65M	241.8M	312.69M
Account Payables	61.27M	61.48M	59.27M	49.35M	23.96M	31.8M	32.23M	23.14M	19.93M	21.88M	57.83M	61.71M	24.86M	45.41M	42.88M	39.17M	38.62M	33.34M	28.14M	28.92M	15.23M	24.64M	27.31M	23.53M	31.08M	18.2M	24.82M	23.72M	9.95M	15.96M	15.14M	13.64M	10.77M	10.97M	17.57M	17.07M
Deferred Revenue	n/a	n/a	9.13M	24.1M	n/a	81.55M	78.72M	n/a	68.22M	1.21M	1.53M	2.15M	1.44M	2.5M	1.58M	2.27M	2.42M	4.68M	5.52M	5.36M	3.72M	3.53M	4.39M	3.47M	2.57M	3.19M	3.31M	n/a	3.07M	2.31M	n/a	34.56M	894K	n/a	33.3M	28.98M
Short-Term Debt	202.6M	70M	63M	223M	5.5M	56.5M	206M	369.5M	222M	76M	n/a	n/a	19.15M	53.85M	49.5M	136M	25.34M	34.46M	27.57M	28.5M	30.15M	31.3M	23.4M	35M	n/a	n/a	8.5M	84.5M	n/a	n/a	n/a	77M	n/a	n/a	43M	141.5M
Other Current Liabilities	78.61M	84.83M	94.38M	48.39M	28.08M	62.13M	61.49M	36.98M	32.53M	57.06M	53.36M	36.5M	29.92M	80.03M	52.37M	41.24M	38.62M	52.82M	61.82M	42.58M	42.07M	44.82M	37.58M	35.24M	42.05M	42.63M	40.9M	n/a	35.9M	38.28M	35.03M	33.37M	27.32M	28.57M	15.87M	17.55M
Total Current Liabilities	342.48M	251.22M	244.4M	369.19M	91.06M	182.31M	322.8M	447.76M	290.6M	180.68M	138.82M	143.02M	88.7M	156.01M	171.56M	235.63M	106.35M	110.11M	111.77M	116.95M	78.67M	87.52M	81.47M	106.58M	92.78M	75.84M	85.71M	151.54M	62.51M	66.32M	57.33M	127.68M	51.38M	48.93M	96.86M	191.17M
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	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
Other Long-Term Liabilities	33.67M	101.32M	35.09M	34.79M	33.87M	34.43M	33.35M	33.64M	32.56M	32.81M	33.79M	33.67M	78.32M	23.96M	24.09M	24.14M	24.07M	24.05M	18.95M	19.91M	30.15M	21.91M	24.02M	25.02M	29.38M	29.13M	29.45M	30.7M	31.18M	32.41M	33.62M	33.8M	34.99M	36.61M	28.07M	29.38M
Total Long-Term Liabilities	131.68M	128.1M	130.63M	119.62M	149.8M	122.86M	123.49M	125.18M	124.76M	104.69M	107M	108.31M	106.58M	76.63M	78.49M	74.52M	75.61M	64.06M	59.56M	62.18M	64.39M	59.7M	63.2M	65.91M	29.38M	30.41M	30.74M	31.98M	32.47M	33.3M	34.51M	34.7M	35.88M	41.2M	32.66M	33.98M
Total Liabilities	474.16M	379.32M	375.03M	488.81M	240.86M	305.16M	446.29M	572.94M	415.36M	285.36M	245.82M	251.33M	195.29M	232.64M	250.04M	310.15M	181.96M	174.17M	171.33M	179.13M	143.06M	147.22M	144.66M	172.49M	122.16M	106.25M	116.45M	183.53M	94.98M	99.62M	91.84M	162.37M	87.27M	90.13M	129.53M	225.15M
Total Debt	244.58M	106.34M	101.17M	248.23M	32M	84.11M	227.92M	392.82M	245.97M	111.5M	36.88M	38.18M	28.26M	36.94M	88.26M	170.55M	28.58M	38.14M	38.08M	68.05M	34.24M	42.62M	37.06M	80.62M	n/a	n/a	8.5M	84.5M	n/a	n/a	n/a	77M	n/a	n/a	43M	141.5M
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	703K	702K	702K	702K	701K	701K	700K	700K	700K	350K	349K	349K	349K	349K	349K	349K	348K	348K
Retained Earnings	1.56B	1.55B	1.51B	1.43B	1.34B	1.31B	1.25B	1.17B	1.13B	1.12B	1.11B	1.02B	946.05M	921.02M	847.22M	785.86M	737.31M	694.01M	651.3M	604.08M	561.68M	526.18M	484.21M	448.5M	416.94M	391.77M	362.3M	319.48M	282.37M	264.07M	243.97M	215.19M	187.24M	172.97M	166.08M	142.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	n/a	n/a	0.00	n/a	-222.51M	n/a	-0.00	-0.00	-217.01M	0.00	0.00	-0.00	-212.87M	-0.00	0.00	n/a	-206.97M	n/a	0.00	0.00
Shareholders Equity	850.14M	887.9M	894.9M	804.15M	716.67M	691.65M	623.52M	560.18M	518.35M	556.54M	641.48M	721.07M	725.03M	720.81M	648.78M	590.14M	588.53M	544.06M	499.66M	451.72M	449.18M	423.55M	391.53M	363.16M	342.96M	328.65M	298M	261.86M	231.25M	211.57M	190.69M	160.93M	134.16M	120.52M	112.27M	87.55M
Total Investments	n/a	n/a	-67.23M	-67.23M	n/a	-68.22M	-68.22M	n/a	-25.16M	n/a	-43.97M	-43.97M	-43.97M	-22.96M	-22.96M	-22.96M	n/a	-9.83M	-9.83M	-9.83M	n/a	-2.13M	-2.13M	-2.13M	n/a	-1.29M	-1.29M	-1.29M	n/a	-894K	-894K	-894K	n/a	-9.14M	-9.14M	-9.14M