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 | 371.25% | 62.56% | -34.05% | 176.44% | -72.27% |
| Total Receivables | 7.85% | 4.71% | 74.11% | -30.29% | -4.11% |
| Inventory | -4.71% | 42.41% | 93.56% | 211.23% | 101.14% |
| Prepaid Expenses | 9.55% | 56.07% | 80.50% | 64.11% | 40.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | -20.19% | -0.64% | 132.10% | 125.45% |
| Total Current Assets | 4.53% | 15.35% | 85.14% | 29.17% | 17.42% |
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| Total Current Assets | 4.53% | 15.35% | 85.14% | 29.17% | 17.42% |
| Net Property, Plant & Equipment | 29.16% | 34.73% | 32.55% | 27.31% | 20.34% |
| Long-term Investments | -0.37% | -- | -0.11% | 0.13% | 0.57% |
| Goodwill | -0.37% | -- | -0.11% | 0.13% | 0.57% |
| Total Other Intangibles | 253.03% | -48.34% | 100.00% | 26.83% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.40% | 25.98% | 21.16% | -14.85% | -15.07% |
| Total Assets | 21.10% | 26.93% | 41.96% | 27.13% | 18.71% |
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| Total Accounts Payable | 12.92% | -7.65% | 155.69% | 93.36% | 83.90% |
| Total Accrued Expenses | -2.11% | 8.30% | -6.32% | 5.61% | 39.51% |
| Short-term Debt | 289.60% | 99.08% | 3,583.64% | 23.89% | -69.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.49% | 45.41% | 40.94% | 28.96% | 31.33% |
| Total Finance Division Other Current Liabilities | -36.19% | 20.47% | 181.50% | 146.92% | 57.52% |
| Total Other Current Liabilities | -36.19% | 20.47% | 181.50% | 146.92% | 57.52% |
| Total Current Liabilities | 71.59% | 62.94% | 276.09% | 37.80% | -24.29% |
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| Total Current Liabilities | 71.59% | 62.94% | 276.09% | 37.80% | -24.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 289.60% | 99.08% | 3,583.64% | 23.89% | -69.42% |
| Capital Leases | 33.28% | 126.04% | 122.82% | 32.60% | 29.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.57% | -12.01% | -15.63% | -1.31% | 0.72% |
| Total Liabilities | 46.28% | 49.57% | 119.30% | 24.30% | -15.97% |
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| Common Stock & APIC | 5.99% | 6.50% | 5.65% | 5.86% | 5.91% |
| Retained Earnings | 12.34% | 13.88% | 16.94% | 18.15% | 21.08% |
| Treasury Stock & Other | -13.26% | -13.26% | -13.26% | -6.63% | 0.01% |
| Total Common Equity | 10.54% | 13.17% | 18.62% | 28.37% | 43.52% |
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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 | 10.54% | 13.17% | 18.62% | 28.37% | 43.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 13.17% | 18.62% | 28.37% | 43.52% |
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