Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
63.75
-1.25 (-1.92%)
At close: Aug 15, 2025, 12:32 PM
Trex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.52M | 4.96M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 8.33M | 8.23M | 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 |
Receivables | 291.23M | 391.06M | 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 |
Inventory | 141.84M | 176.42M | 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 |
Other Current Assets | 500K | 502K | 625K | 629K | 629K | 629K | 629K | 271K | 15.09M | 14.97M | 24.32M | 753K | 473K | 659K | 576K | 493K | 213K | 287K |
Total Current Assets | 453.46M | 592.19M | 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 |
Property-Plant & Equipment | 1.05B | 1.02B | 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 |
Goodwill & Intangibles | 27.26M | 23.53M | 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 |
Total Long-Term Assets | 1.08B | 1.05B | 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 |
Total Assets | 1.54B | 1.64B | 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 |
Account Payables | 66.92M | 45.58M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 245.45M | 443.95M | 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 |
Other Current Liabilities | 22.39M | 22.53M | 50.76M | 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 |
Total Current Liabilities | 419.36M | 601.56M | 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 |
Long-Term Debt | 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 | 35.46M | 33.74M | 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 |
Total Long-Term Liabilities | 129.24M | 129.56M | 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 |
Total Liabilities | 548.6M | 731.12M | 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 |
Total Debt | 294.47M | 494.83M | 255.38M | 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 |
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 |
Retained Earnings | 1.7B | 1.62B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 989.26M | 910.08M | 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 |
Total Investments | n/a | n/a | 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 |