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 | -66.48% | 105.63% | 11.28% | 284.13% | -89.94% |
| Total Receivables | -69.37% | -43.69% | -25.53% | 342.60% | -36.92% |
| Inventory | 59.59% | 5.43% | -19.60% | -31.34% | 36.72% |
| Prepaid Expenses | 38.73% | -13.86% | -25.31% | -9.89% | 89.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60% | 0.00% | -0.40% | -19.68% | -0.64% |
| Total Current Assets | -8.11% | -25.51% | -23.43% | 60.67% | 4.50% |
|
|
|||||
| Total Current Assets | -8.11% | -25.51% | -23.43% | 60.67% | 4.50% |
| Net Property, Plant & Equipment | 2.55% | 2.50% | 3.10% | 4.33% | 9.68% |
| Long-term Investments | 0.11% | 0.00% | 0.00% | -0.11% | 0.21% |
| Goodwill | 0.11% | 0.00% | 0.00% | -0.11% | 0.21% |
| Total Other Intangibles | 6.93% | 23.96% | 40.02% | 19.11% | 50.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 11.72% | 1.24% | -0.62% | 35.85% |
| Total Assets | 0.07% | -5.55% | -6.30% | 19.45% | 8.42% |
|
|
|||||
| Total Accounts Payable | -26.76% | -29.08% | 46.84% | -25.62% | -0.34% |
| Total Accrued Expenses | -33.50% | 10.04% | 18.91% | 38.68% | -45.90% |
| Short-term Debt | 19.95% | -54.65% | -44.71% | 119.12% | 189.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91% | 0.21% | 1.63% | 2.71% | 13.03% |
| Total Finance Division Other Current Liabilities | -45.13% | 35.60% | -37.88% | 65.37% | -20.86% |
| Total Other Current Liabilities | -45.13% | 35.60% | -37.88% | 65.37% | -20.86% |
| Total Current Liabilities | -11.15% | -32.71% | -30.29% | 75.65% | 36.33% |
|
|
|||||
| Total Current Liabilities | -11.15% | -32.71% | -30.29% | 75.65% | 36.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.95% | -54.65% | -44.71% | 119.12% | 189.43% |
| Capital Leases | 16.94% | -5.41% | -5.13% | -5.22% | 56.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.57% | 0.67% | 1.92% | -12.32% | 1.06% |
| Total Liabilities | 2.24% | -25.26% | -24.96% | 50.18% | 28.35% |
|
|
|||||
| Common Stock & APIC | 1.91% | 0.96% | 2.19% | -0.33% | 2.02% |
| Retained Earnings | 2.24% | 3.05% | 4.68% | 1.47% | 3.01% |
| Treasury Stock & Other | -5.85% | 0.00% | 0.00% | 0.00% | -6.22% |
| Total Common Equity | -0.79% | 5.38% | 8.70% | 2.59% | -0.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.79% | 5.38% | 8.70% | 2.59% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | 5.38% | 8.70% | 2.59% | -0.09% |
|
|
|||||