Trex Company, Inc.
TREX
$35.99
-$0.79-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81M | 11.36M | 5.52M | 4.96M | 1.29M |
| Total Receivables | 50.24M | 164.00M | 291.23M | 391.06M | 88.36M |
| Inventory | 238.67M | 149.55M | 141.84M | 176.42M | 256.95M |
| Prepaid Expenses | 17.17M | 12.38M | 14.37M | 19.24M | 21.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.00K | 500.00K | 500.00K | 502.00K | 625.00K |
| Total Current Assets | 310.41M | 337.79M | 453.46M | 592.19M | 368.58M |
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| Total Current Assets | 310.41M | 337.79M | 453.46M | 592.19M | 368.58M |
| Net Property, Plant & Equipment | 1.10B | 1.07B | 1.05B | 1.02B | 975.06M |
| Long-term Investments | 14.22M | 14.20M | 14.20M | 14.20M | 14.22M |
| Goodwill | 14.22M | 14.20M | 14.20M | 14.20M | 14.22M |
| Total Other Intangibles | 17.31M | 16.19M | 13.06M | 9.33M | 7.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14M | 9.31M | 8.33M | 8.23M | 8.28M |
| Total Assets | 1.45B | 1.45B | 1.54B | 1.64B | 1.37B |
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| Total Accounts Payable | 34.76M | 47.46M | 66.93M | 45.58M | 61.27M |
| Total Accrued Expenses | 50.58M | 76.05M | 69.11M | 58.12M | 41.91M |
| Short-term Debt | 133.50M | 111.30M | 245.45M | 443.95M | 202.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.08M | 11.30M | 11.27M | 11.09M | 10.80M |
| Total Finance Division Other Current Liabilities | 19.79M | 36.07M | 26.60M | 42.82M | 25.90M |
| Total Other Current Liabilities | 19.79M | 36.07M | 26.60M | 42.82M | 25.90M |
| Total Current Liabilities | 250.71M | 282.18M | 419.36M | 601.56M | 342.48M |
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| Total Current Liabilities | 250.71M | 282.18M | 419.36M | 601.56M | 342.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.50M | 111.30M | 245.45M | 443.95M | 202.60M |
| Capital Leases | 41.76M | 35.71M | 37.75M | 39.79M | 41.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.72M | 92.11M | 91.50M | 89.77M | 102.39M |
| Total Liabilities | 419.18M | 410.00M | 548.60M | 731.12M | 486.84M |
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| Common Stock & APIC | 156.73M | 153.79M | 152.34M | 149.07M | 149.56M |
| Retained Earnings | 1.79B | 1.75B | 1.70B | 1.62B | 1.60B |
| Treasury Stock & Other | -912.31M | -861.87M | -861.87M | -861.87M | -861.87M |
| Total Common Equity | 1.03B | 1.04B | 989.26M | 910.08M | 887.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.04B | 989.26M | 910.08M | 887.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.04B | 989.26M | 910.08M | 887.12M |
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