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 | -9.49% | 194.66% | -11.54% | 371.25% | 62.56% |
| Total Receivables | -16.40% | -43.14% | 17.09% | 7.85% | 4.71% |
| Inventory | 30.13% | -7.12% | -20.42% | -4.71% | 42.41% |
| Prepaid Expenses | -3.81% | -19.58% | 9.98% | 9.55% | 56.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18% | -16.32% | -20.51% | -20.51% | -20.19% |
| Total Current Assets | -2.05% | -15.78% | -4.23% | 4.53% | 15.35% |
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| Total Current Assets | -2.05% | -15.78% | -4.23% | 4.53% | 15.35% |
| Net Property, Plant & Equipment | 8.75% | 13.06% | 20.92% | 29.16% | 34.73% |
| Long-term Investments | 0.00% | -0.01% | 0.10% | -0.37% | -- |
| Goodwill | 0.00% | -0.01% | 0.10% | -0.37% | -- |
| Total Other Intangibles | 100.51% | 121.07% | 211.38% | 253.03% | -48.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.42% | 10.41% | 52.71% | 35.40% | 25.98% |
| Total Assets | 5.40% | 5.78% | 14.62% | 21.10% | 26.93% |
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| Total Accounts Payable | 44.68% | -43.27% | -22.80% | 12.92% | -7.65% |
| Total Accrued Expenses | 15.24% | 20.68% | -1.83% | -2.11% | 8.30% |
| Short-term Debt | -13.84% | -34.11% | 59.00% | 289.60% | 99.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.22% | 11.84% | 18.24% | 14.49% | 45.41% |
| Total Finance Division Other Current Liabilities | -10.28% | -23.57% | 10.24% | -36.19% | 20.47% |
| Total Other Current Liabilities | -10.28% | -23.57% | 10.24% | -36.19% | 20.47% |
| Total Current Liabilities | -5.84% | -26.80% | 12.32% | 71.59% | 62.94% |
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| Total Current Liabilities | -5.84% | -26.80% | 12.32% | 71.59% | 62.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.84% | -34.11% | 59.00% | 289.60% | 99.08% |
| Capital Leases | 0.88% | -0.53% | 33.32% | 33.28% | 126.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.04% | 23.76% | -9.09% | -10.57% | -12.01% |
| Total Liabilities | 0.40% | -13.90% | 8.09% | 46.28% | 49.57% |
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| Common Stock & APIC | -7.70% | 4.79% | 4.90% | 5.99% | 6.50% |
| Retained Earnings | 14.07% | 11.91% | 12.74% | 12.34% | 13.88% |
| Treasury Stock & Other | -15.22% | -5.85% | -6.22% | -13.26% | -13.26% |
| Total Common Equity | 9.41% | 16.59% | 17.41% | 10.54% | 13.17% |
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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 | 9.41% | 16.59% | 17.41% | 10.54% | 13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.41% | 16.59% | 17.41% | 10.54% | 13.17% |
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