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 | 194.66% | -11.54% | 371.25% | 62.56% | -34.05% |
| Total Receivables | -43.14% | 17.09% | 7.85% | 4.71% | 74.11% |
| Inventory | -7.12% | -20.42% | -4.71% | 42.41% | 139.94% |
| Prepaid Expenses | -19.58% | 9.98% | 9.55% | 56.07% | 80.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.32% | -20.51% | -20.51% | -20.19% | -0.64% |
| Total Current Assets | -15.78% | -4.23% | 4.53% | 15.35% | 113.97% |
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| Total Current Assets | -15.78% | -4.23% | 4.53% | 15.35% | 113.97% |
| Net Property, Plant & Equipment | 13.06% | 20.92% | 29.16% | 34.73% | 32.55% |
| Long-term Investments | -0.01% | 0.10% | -0.37% | -- | -0.33% |
| Goodwill | -0.01% | 0.10% | -0.37% | -- | -0.33% |
| Total Other Intangibles | 121.07% | 211.38% | 253.03% | -48.34% | 100.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 52.71% | 35.40% | 25.98% | 21.16% |
| Total Assets | 5.78% | 14.62% | 21.10% | 26.93% | 47.28% |
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| Total Accounts Payable | -43.27% | -22.80% | 12.92% | -7.65% | 155.69% |
| Total Accrued Expenses | 20.68% | -1.83% | -2.11% | 8.30% | -6.32% |
| Short-term Debt | -34.11% | 59.00% | 289.60% | 99.08% | 3,583.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.84% | 18.24% | 14.49% | 45.41% | 40.94% |
| Total Finance Division Other Current Liabilities | -23.57% | 10.24% | -36.19% | 20.47% | 181.50% |
| Total Other Current Liabilities | -23.57% | 10.24% | -36.19% | 20.47% | 181.50% |
| Total Current Liabilities | -26.80% | 12.32% | 71.59% | 62.94% | 276.09% |
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| Total Current Liabilities | -26.80% | 12.32% | 71.59% | 62.94% | 276.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.11% | 59.00% | 289.60% | 99.08% | 3,583.64% |
| Capital Leases | -0.53% | 33.32% | 33.28% | 126.04% | 122.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.76% | -9.09% | -10.57% | -12.01% | -3.69% |
| Total Liabilities | -13.90% | 8.09% | 46.28% | 49.57% | 125.17% |
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| Common Stock & APIC | 4.79% | 4.90% | 5.99% | 6.50% | 5.65% |
| Retained Earnings | 11.91% | 12.74% | 12.34% | 13.88% | 19.71% |
| Treasury Stock & Other | -5.85% | -6.22% | -13.26% | -13.26% | -13.26% |
| Total Common Equity | 16.59% | 17.41% | 10.54% | 13.17% | 23.78% |
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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 | 16.59% | 17.41% | 10.54% | 13.17% | 23.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59% | 17.41% | 10.54% | 13.17% | 23.78% |
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