Trex Company, Inc.
TREX
$61.60
-$0.17-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.13% | -89.94% | 995.39% | -61.61% | 55.84% |
| Total Receivables | 342.60% | -36.92% | -48.13% | -27.70% | 635.94% |
| Inventory | -14.89% | 10.29% | 26.25% | 20.16% | 15.68% |
| Prepaid Expenses | -9.89% | 89.70% | -14.19% | 6.40% | 4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.68% | -0.64% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 85.69% | -9.59% | -18.69% | -15.50% | 198.03% |
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| Total Current Assets | 85.69% | -9.59% | -18.69% | -15.50% | 198.03% |
| Net Property, Plant & Equipment | 4.33% | 9.68% | 9.48% | 7.55% | 2.63% |
| Long-term Investments | -0.34% | 0.44% | -0.47% | -- | -- |
| Goodwill | -0.34% | 0.44% | -0.47% | -- | -- |
| Total Other Intangibles | 19.60% | 50.00% | 40.54% | -79.51% | 363.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 35.85% | -0.94% | -5.80% | -4.42% |
| Total Assets | 23.93% | 4.50% | -0.21% | -1.78% | 38.60% |
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| Total Accounts Payable | -25.62% | -0.34% | 3.73% | 20.10% | 105.94% |
| Total Accrued Expenses | 38.68% | -45.90% | 9.72% | 31.56% | 19.96% |
| Short-term Debt | 119.12% | 189.43% | 11.11% | -71.75% | 3,954.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 13.03% | -2.97% | 29.07% | -0.44% |
| Total Finance Division Other Current Liabilities | 65.37% | -20.86% | -21.51% | 17.27% | 286.41% |
| Total Other Current Liabilities | 65.37% | -20.86% | -21.51% | 17.27% | 286.41% |
| Total Current Liabilities | 75.65% | 36.33% | 2.79% | -33.80% | 305.43% |
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| Total Current Liabilities | 75.65% | 36.33% | 2.79% | -33.80% | 305.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.12% | 189.43% | 11.11% | -71.75% | 3,954.55% |
| Capital Leases | -5.22% | 56.74% | -5.44% | 60.90% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -11.47% | -0.97% | 0.29% | -4.04% |
| Total Liabilities | 54.19% | 25.00% | 1.14% | -23.28% | 126.08% |
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| Common Stock & APIC | -0.33% | 2.02% | 2.00% | 2.68% | -1.13% |
| Retained Earnings | 3.87% | 0.63% | 2.68% | 6.10% | 6.67% |
| Treasury Stock & Other | 0.00% | -6.22% | -6.63% | 0.00% | 0.00% |
| Total Common Equity | 7.05% | -4.25% | -0.78% | 11.29% | 12.21% |
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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 | 7.05% | -4.25% | -0.78% | 11.29% | 12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | -4.25% | -0.78% | 11.29% | 12.21% |
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