Trex Company, Inc.
TREX
$39.07
-$0.43-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.99% | -66.48% | 105.63% | 11.28% | 284.13% |
| Total Receivables | 550.76% | -69.37% | -43.69% | -25.53% | 342.60% |
| Inventory | -3.81% | 59.59% | 5.43% | -19.60% | -31.34% |
| Prepaid Expenses | 7.77% | 38.73% | -13.86% | -25.31% | -9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.60% | 0.00% | -0.40% | -19.68% |
| Total Current Assets | 86.86% | -8.11% | -25.51% | -23.43% | 60.67% |
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| Total Current Assets | 86.86% | -8.11% | -25.51% | -23.43% | 60.67% |
| Net Property, Plant & Equipment | 0.35% | 2.55% | 2.50% | 3.10% | 4.33% |
| Long-term Investments | -0.11% | 0.11% | 0.00% | 0.00% | -0.11% |
| Goodwill | -0.11% | 0.11% | 0.00% | 0.00% | -0.11% |
| Total Other Intangibles | 8.04% | 6.93% | 23.96% | 40.02% | 19.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50% | -1.77% | 11.72% | 1.24% | -0.62% |
| Total Assets | 19.02% | 0.07% | -5.55% | -6.30% | 19.45% |
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| Total Accounts Payable | 89.71% | -26.76% | -29.08% | 46.84% | -25.62% |
| Total Accrued Expenses | 32.43% | -33.50% | 10.04% | 18.91% | 38.68% |
| Short-term Debt | 186.52% | 19.95% | -54.65% | -44.71% | 119.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 6.91% | 0.21% | 1.63% | 2.71% |
| Total Finance Division Other Current Liabilities | 94.13% | -45.13% | 35.60% | -37.88% | 65.37% |
| Total Other Current Liabilities | 94.13% | -45.13% | 35.60% | -37.88% | 65.37% |
| Total Current Liabilities | 125.92% | -11.15% | -32.71% | -30.29% | 75.65% |
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| Total Current Liabilities | 125.92% | -11.15% | -32.71% | -30.29% | 75.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 186.52% | 19.95% | -54.65% | -44.71% | 119.12% |
| Capital Leases | -3.87% | 16.94% | -5.41% | -5.13% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 37.57% | 0.67% | 1.92% | -12.32% |
| Total Liabilities | 75.12% | 2.24% | -25.26% | -24.96% | 50.18% |
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| Common Stock & APIC | -12.21% | 1.91% | 0.96% | 2.19% | -0.33% |
| Retained Earnings | 3.43% | 2.24% | 3.05% | 4.68% | 1.47% |
| Treasury Stock & Other | -8.85% | -5.85% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.72% | -0.79% | 5.38% | 8.70% | 2.59% |
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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 | -3.72% | -0.79% | 5.38% | 8.70% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | -0.79% | 5.38% | 8.70% | 2.59% |
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