Trex Company, Inc.
TREX
$61.54
-$0.235-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.56% | -34.05% | 176.44% | -72.27% | -22.04% |
| Total Receivables | 4.71% | 74.11% | -30.29% | -4.11% | 17.92% |
| Inventory | 42.41% | 93.56% | 211.23% | 101.14% | -3.05% |
| Prepaid Expenses | 56.07% | 80.50% | 64.11% | 40.84% | 14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.19% | -0.64% | 132.10% | 125.45% | 85.55% |
| Total Current Assets | 15.35% | 85.14% | 29.17% | 17.42% | 11.73% |
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| Total Current Assets | 15.35% | 85.14% | 29.17% | 17.42% | 11.73% |
| Net Property, Plant & Equipment | 34.73% | 32.55% | 27.31% | 20.34% | 16.48% |
| Long-term Investments | -- | -0.11% | 0.13% | 0.57% | -- |
| Goodwill | -- | -0.11% | 0.13% | 0.57% | -- |
| Total Other Intangibles | -48.34% | 100.00% | 26.83% | -11.90% | 319.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98% | 21.16% | -14.85% | -15.07% | -6.75% |
| Total Assets | 26.93% | 41.96% | 27.13% | 18.71% | 14.11% |
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| Total Accounts Payable | -7.65% | 155.69% | 93.36% | 83.90% | 113.30% |
| Total Accrued Expenses | 8.30% | -6.32% | 5.61% | 39.51% | 68.78% |
| Short-term Debt | 99.08% | 3,583.64% | 23.89% | -69.42% | -39.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.41% | 40.94% | 28.96% | 31.33% | -1.32% |
| Total Finance Division Other Current Liabilities | 20.47% | 181.50% | 146.92% | 57.52% | 127.84% |
| Total Other Current Liabilities | 20.47% | 181.50% | 146.92% | 57.52% | 127.84% |
| Total Current Liabilities | 62.94% | 276.09% | 37.80% | -24.29% | -17.55% |
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| Total Current Liabilities | 62.94% | 276.09% | 37.80% | -24.29% | -17.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.08% | 3,583.64% | 23.89% | -69.42% | -39.65% |
| Capital Leases | 126.04% | 122.82% | 32.60% | 29.23% | -24.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.01% | -15.63% | -1.31% | 0.72% | 0.16% |
| Total Liabilities | 49.57% | 119.30% | 24.30% | -15.97% | -14.68% |
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| Common Stock & APIC | 6.50% | 5.65% | 5.86% | 5.91% | 4.73% |
| Retained Earnings | 13.88% | 16.94% | 18.15% | 21.08% | 21.62% |
| Treasury Stock & Other | -13.26% | -13.26% | -6.63% | 0.01% | -2.10% |
| Total Common Equity | 13.17% | 18.62% | 28.37% | 43.52% | 43.55% |
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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 | 13.17% | 18.62% | 28.37% | 43.52% | 43.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.17% | 18.62% | 28.37% | 43.52% | 43.55% |
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