Trex Company, Inc.
TREX
$65.83
$4.717.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.28% | 284.13% | -89.94% | 995.39% | -61.61% |
| Total Receivables | -25.53% | 342.60% | -36.92% | -48.13% | -27.70% |
| Inventory | -19.60% | -14.89% | 10.29% | 26.25% | 20.16% |
| Prepaid Expenses | -25.31% | -9.89% | 89.70% | -14.19% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | -19.68% | -0.64% | 0.00% | 0.00% |
| Total Current Assets | -23.43% | 85.69% | -9.59% | -18.69% | -15.50% |
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| Total Current Assets | -23.43% | 85.69% | -9.59% | -18.69% | -15.50% |
| Net Property, Plant & Equipment | 3.10% | 4.33% | 9.68% | 9.48% | 7.55% |
| Long-term Investments | 0.00% | -0.34% | 0.44% | -0.47% | -- |
| Goodwill | 0.00% | -0.34% | 0.44% | -0.47% | -- |
| Total Other Intangibles | 40.02% | 19.60% | 50.00% | 40.54% | -79.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | -0.62% | 35.85% | -0.94% | -5.80% |
| Total Assets | -6.30% | 23.93% | 4.50% | -0.21% | -1.78% |
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| Total Accounts Payable | 46.84% | -25.62% | -0.34% | 3.73% | 20.10% |
| Total Accrued Expenses | 18.91% | 38.68% | -45.90% | 9.72% | 31.56% |
| Short-term Debt | -44.71% | 119.12% | 189.43% | 11.11% | -71.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 2.71% | 13.03% | -2.97% | 29.07% |
| Total Finance Division Other Current Liabilities | -37.88% | 65.37% | -20.86% | -21.51% | 17.27% |
| Total Other Current Liabilities | -37.88% | 65.37% | -20.86% | -21.51% | 17.27% |
| Total Current Liabilities | -30.29% | 75.65% | 36.33% | 2.79% | -33.80% |
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| Total Current Liabilities | -30.29% | 75.65% | 36.33% | 2.79% | -33.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.71% | 119.12% | 189.43% | 11.11% | -71.75% |
| Capital Leases | -5.13% | -5.22% | 56.74% | -5.44% | 60.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 0.08% | -11.47% | -0.97% | 0.29% |
| Total Liabilities | -24.96% | 54.19% | 25.00% | 1.14% | -23.28% |
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| Common Stock & APIC | 2.19% | -0.33% | 2.02% | 2.00% | 2.68% |
| Retained Earnings | 4.68% | 3.87% | 0.63% | 2.68% | 6.10% |
| Treasury Stock & Other | 0.00% | 0.00% | -6.22% | -6.63% | 0.00% |
| Total Common Equity | 8.70% | 7.05% | -4.25% | -0.78% | 11.29% |
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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 | 8.70% | 7.05% | -4.25% | -0.78% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.70% | 7.05% | -4.25% | -0.78% | 11.29% |
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