Trex Company, Inc.
TREX
$49.63
-$0.45-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.15% | 17.99% | -66.48% | 105.63% | 11.28% |
| Total Receivables | -19.69% | 550.76% | -69.37% | -43.69% | -25.53% |
| Inventory | -17.40% | -3.81% | 59.59% | 5.43% | -19.60% |
| Prepaid Expenses | -0.73% | 7.77% | 38.73% | -13.86% | -25.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.29% | 0.00% | 4.60% | 0.00% | -0.40% |
| Total Current Assets | -17.67% | 86.86% | -8.11% | -25.51% | -23.43% |
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| Total Current Assets | -17.67% | 86.86% | -8.11% | -25.51% | -23.43% |
| Net Property, Plant & Equipment | -0.26% | 0.35% | 2.55% | 2.50% | 3.10% |
| Long-term Investments | 8.45% | -0.11% | 0.11% | 0.00% | 0.00% |
| Goodwill | 8.45% | -0.11% | 0.11% | 0.00% | 0.00% |
| Total Other Intangibles | 4.89% | 8.04% | 6.93% | 23.96% | 40.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | 16.50% | -1.77% | 11.72% | 1.24% |
| Total Assets | -5.97% | 19.02% | 0.07% | -5.55% | -6.30% |
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| Total Accounts Payable | -8.01% | 89.71% | -26.76% | -29.08% | 46.84% |
| Total Accrued Expenses | 22.09% | 32.43% | -33.50% | 10.04% | 18.91% |
| Short-term Debt | -33.86% | 186.52% | 19.95% | -54.65% | -44.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 3.98% | 6.91% | 0.21% | 1.63% |
| Total Finance Division Other Current Liabilities | 9.07% | 94.13% | -45.13% | 35.60% | -37.88% |
| Total Other Current Liabilities | 9.07% | 94.13% | -45.13% | 35.60% | -37.88% |
| Total Current Liabilities | -20.57% | 125.92% | -11.15% | -32.71% | -30.29% |
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| Total Current Liabilities | -20.57% | 125.92% | -11.15% | -32.71% | -30.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.86% | 186.52% | 19.95% | -54.65% | -44.71% |
| Capital Leases | -5.82% | -3.87% | 16.94% | -5.41% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 0.63% | 37.57% | 0.67% | 1.92% |
| Total Liabilities | -16.03% | 75.12% | 2.24% | -25.26% | -24.96% |
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| Common Stock & APIC | 16.82% | -12.21% | 1.91% | 0.96% | 2.19% |
| Retained Earnings | 3.34% | 3.43% | 2.24% | 3.05% | 4.68% |
| Treasury Stock & Other | -7.12% | -8.85% | -5.85% | 0.00% | 0.00% |
| Total Common Equity | 1.44% | -3.72% | -0.79% | 5.38% | 8.70% |
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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 | 1.44% | -3.72% | -0.79% | 5.38% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | -3.72% | -0.79% | 5.38% | 8.70% |
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