Balance Sheet - TREX CO INC (TREX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.81 | 1.29 | 1.96 | 12.33 | 141.05 | 121.70 | 148.83 | 105.70 | 30.51 | 18.66 | 6.00 | 9.54 | 3.77 | 2.16 | 41.53 | 27.27 | 19.51 | 23.19 | 0.07 | 0.67 |
| Accounts receivable, net | 50.24 | 88.36 | 50.75 | 98.06 | 160.61 | 123.45 | 89.63 | 102.09 | 75.40 | 48.04 | 47.39 | 36.39 | 37.34 | 26.98 | 29.51 | 53.40 | 39.20 | 16.11 | 8.96 | 24.62 |
| Inventories | 238.67 | 207.28 | 107.09 | 141.36 | 83.75 | 68.24 | 56.11 | 57.80 | 34.52 | 28.55 | 23.10 | 23.75 | 22.43 | 17.52 | 28.90 | 29.02 | 45.49 | 69.40 | 92.57 | 111.43 |
| Other current assets | 17.70 | 21.98 | 12.46 | 35.11 | 15.64 | 8.61 | 8.63 | 4.64 | 8.36 | 10.40 | 22.55 | 16.68 | 12.64 | 5.98 | 39.12 | 2.54 | 4.74 | 26.61 | 18.62 | 6.38 |
| Total current assets | 310.41 | 318.91 | 172.25 | 286.84 | 401.05 | 322.00 | 303.20 | 270.23 | 148.80 | 105.65 | 99.03 | 85.24 | 76.18 | 52.64 | 102.05 | 112.24 | 106.57 | 129.79 | 120.22 | 143.11 |
| Total non-current assets | 1,180.39 | 1,005.39 | 760.63 | 646.86 | 519.27 | 448.50 | 289.04 | 194.90 | 177.43 | 115.78 | 112.97 | 110.58 | 111.98 | 115.98 | 126.04 | 135.58 | 149.89 | 190.73 | 208.50 | 209.21 |
| Total assets | 1,490.79 | 1,324.30 | 932.89 | 933.71 | 920.32 | 770.49 | 592.24 | 465.12 | 326.23 | 221.43 | 212.00 | 195.82 | 188.16 | 168.62 | 228.09 | 247.82 | 256.46 | 320.52 | 328.73 | 352.32 |
| Total current liabilities | 250.71 | 342.48 | 91.06 | 290.60 | 88.70 | 106.35 | 78.67 | 92.78 | 62.51 | 51.39 | 60.45 | 49.45 | 47.19 | 42.48 | 120.63 | 46.18 | 45.93 | 51.27 | 63.64 | 113.55 |
| Total non-current liabilities | 205.82 | 131.68 | 125.15 | 124.76 | 106.59 | 75.61 | 64.39 | 29.38 | 32.47 | 35.88 | 35.09 | 32.99 | 34.36 | 32.15 | 14.96 | 98.71 | 88.90 | 117.99 | 171.06 | 69.35 |
| Total liabilities | 456.53 | 474.16 | 216.21 | 415.36 | 195.29 | 181.96 | 143.06 | 122.16 | 94.98 | 87.27 | 95.54 | 82.44 | 81.54 | 74.63 | 135.59 | 144.89 | 134.35 | 169.26 | 234.70 | 182.90 |
| Total stockholders' equity | 1,034.26 | 850.14 | 716.67 | 518.35 | 725.03 | 588.53 | 449.18 | 342.96 | 231.25 | 134.16 | 116.46 | 113.39 | 106.62 | 93.99 | 92.50 | 102.92 | 125.58 | 109.49 | 94.03 | 169.42 |
| Common shares outstanding | 107 | 108 | 109 | 112 | 116 | 116 | 117 | 118 | 118 | 118 | 127 | 131 | 137 | 137 | 123 | 121 | 120 | 121 | 119 | 119 |
Show Quarterly Balance Sheet
Balance Sheet - TREX CO INC (TREX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.49 | 3.81 | 11.36 | 5.52 | 4.96 | 1.29 | 12.84 | 1.17 | 3.05 | 1.96 | 4.64 | 4.23 | 3.92 | 12.33 | 5.89 | 16.65 | 115.19 | 141.05 | 54.04 | 5.47 | 8.22 | 121.70 | 20.08 | 12.24 | 5.34 | 148.83 | 133.28 | 106.08 | 7.91 | 105.70 | 107.31 | 2.90 | 2.70 | 30.51 | 25.54 | 8.58 | 1.77 | 18.66 | 22.94 | 2.55 | 3.80 | 6.00 | 2.53 | 4.15 | 2.56 | 9.54 | 3.84 | 5.57 | 3.73 | 3.77 | 19.58 | 15.58 | 1.90 | 2.16 | 2.50 | 96.51 | 29.83 | 41.53 | 50.22 | 19.42 | 12.01 | 27.27 | 43.15 | 22.26 | 5.62 | 19.51 | 39.79 | 46.37 | 19.55 | 23.19 | 42.76 | 17.68 | 0.07 | 0.07 | 19.75 | 5.94 | 0.89 | 1.93 | 2.24 | 7.55 | 1.60 |
| Accounts receivable, net | 326.93 | 50.24 | 164.00 | 291.23 | 391.06 | 88.36 | 140.06 | 270.04 | 373.47 | 50.75 | 200.91 | 266.81 | 302.07 | 98.06 | 94.24 | 186.88 | 210.54 | 160.61 | 275.65 | 285.40 | 318.92 | 123.45 | 264.53 | 259.83 | 250.28 | 89.63 | 124.95 | 131.12 | 229.07 | 102.09 | 99.38 | 183.00 | 206.53 | 75.40 | 77.40 | 129.88 | 171.29 | 48.04 | 45.81 | 95.65 | 156.33 | 47.39 | 80.40 | 124.47 | 136.99 | 36.39 | 44.98 | 60.09 | 116.47 | 37.34 | 24.02 | 51.77 | 117.90 | 26.98 | 33.48 | 49.45 | 103.71 | 29.51 | 14.66 | 47.04 | 53.03 | 53.40 | 13.11 | 54.01 | 72.23 | 39.20 | 15.16 | 38.00 | 20.19 | 16.11 | 21.71 | 37.76 | 65.60 | 8.96 | 34.67 | 45.96 | 75.76 | 20.66 | 23.23 | 38.17 | 53.94 |
| Inventories | 229.58 | 238.67 | 149.55 | 141.84 | 176.42 | 207.28 | 187.94 | 148.86 | 123.89 | 107.09 | 60.38 | 74.01 | 127.78 | 141.36 | 132.12 | 100.87 | 98.18 | 83.75 | 73.64 | 77.23 | 75.01 | 68.24 | 51.58 | 49.65 | 58.72 | 56.11 | 43.92 | 42.92 | 50.16 | 57.80 | 35.45 | 36.19 | 42.45 | 34.52 | 26.03 | 26.94 | 30.11 | 28.55 | 16.51 | 18.76 | 25.66 | 23.10 | 16.96 | 18.63 | 22.92 | 23.75 | 14.64 | 21.06 | 30.21 | 22.43 | 11.18 | 14.96 | 15.03 | 17.52 | 8.60 | 13.44 | 18.67 | 28.90 | 32.99 | 39.04 | 39.61 | 29.02 | 57.23 | 50.91 | 52.03 | 45.49 | 37.68 | 40.08 | 61.14 | 69.40 | 49.05 | 56.15 | 66.09 | 92.57 | 73.64 | 79.68 | 90.78 | 56.73 | 77.97 | 51.39 | 49.65 |
| Other current assets | 19.03 | 17.70 | 12.88 | 14.87 | 19.74 | 21.98 | 11.89 | 13.75 | 12.96 | 12.46 | 7.13 | 24.40 | 25.71 | 35.11 | 13.17 | 14.85 | 13.26 | 15.64 | 9.69 | 8.85 | 7.93 | 8.61 | 6.71 | 9.37 | 7.55 | 8.63 | 5.69 | 6.04 | 4.15 | 4.64 | 6.64 | 6.27 | 15.61 | 8.36 | 3.91 | 2.68 | 4.07 | 10.40 | 14.04 | 13.33 | 14.84 | 22.55 | 14.74 | 11.91 | 11.41 | 15.56 | 12.78 | 15.37 | 12.11 | 12.64 | 6.62 | 5.56 | 5.18 | 5.98 | 1.68 | 47.54 | 26.68 | 39.12 | 2.82 | 3.81 | 2.53 | 2.54 | 1.83 | 1.84 | 2.05 | 5.83 | 4.67 | 6.10 | 6.53 | 7.66 | 19.26 | 19.16 | 18.64 | 18.62 | 14.09 | 6.70 | 5.84 | 5.46 | 6.03 | 5.60 | 6.65 |
| Total current assets | 580.03 | 310.41 | 337.79 | 453.46 | 592.19 | 318.91 | 352.72 | 433.81 | 513.37 | 172.25 | 273.07 | 369.44 | 459.48 | 286.84 | 245.40 | 319.25 | 437.16 | 401.05 | 413.02 | 376.95 | 410.08 | 322.00 | 342.90 | 331.08 | 321.88 | 303.20 | 307.85 | 286.16 | 291.29 | 270.23 | 248.79 | 228.36 | 267.29 | 148.80 | 132.88 | 168.07 | 207.24 | 105.65 | 99.29 | 130.30 | 200.63 | 99.03 | 114.62 | 159.15 | 173.88 | 85.24 | 76.23 | 102.09 | 162.53 | 76.18 | 61.41 | 87.88 | 140.01 | 52.64 | 46.26 | 160.99 | 153.89 | 102.05 | 100.69 | 109.31 | 107.18 | 112.24 | 115.31 | 129.02 | 131.93 | 106.57 | 97.30 | 130.55 | 107.40 | 129.79 | 132.78 | 130.75 | 150.40 | 120.22 | 142.14 | 138.28 | 173.27 | 84.78 | 109.46 | 102.71 | 111.84 |
| Total non-current assets | 1,149.78 | 1,180.39 | 1,114.69 | 1,084.39 | 1,049.01 | 1,005.39 | 914.50 | 836.12 | 779.59 | 760.63 | 723.75 | 700.37 | 673.64 | 646.86 | 596.50 | 568.05 | 535.23 | 519.27 | 540.43 | 521.87 | 490.21 | 448.50 | 375.34 | 339.91 | 308.98 | 289.04 | 262.93 | 250.04 | 244.36 | 194.90 | 186.12 | 186.09 | 178.10 | 177.43 | 178.31 | 114.46 | 116.07 | 115.78 | 111.36 | 111.50 | 112.06 | 112.97 | 118.01 | 117.62 | 116.01 | 110.58 | 109.63 | 109.69 | 111.47 | 111.98 | 112.05 | 112.70 | 113.76 | 115.98 | 118.17 | 121.59 | 123.74 | 126.04 | 130.68 | 134.32 | 132.90 | 135.58 | 136.87 | 140.18 | 146.69 | 149.89 | 153.09 | 182.34 | 186.28 | 190.73 | 196.02 | 201.25 | 205.84 | 208.50 | 216.81 | 219.86 | 214.87 | 201.49 | 201.01 | 198.55 | 199.10 |
| Total assets | 1,729.81 | 1,490.79 | 1,452.48 | 1,537.86 | 1,641.20 | 1,324.30 | 1,267.22 | 1,269.93 | 1,292.96 | 932.89 | 996.81 | 1,069.82 | 1,133.12 | 933.71 | 841.90 | 887.29 | 972.40 | 920.32 | 953.45 | 898.82 | 900.29 | 770.49 | 718.24 | 670.99 | 630.86 | 592.24 | 570.77 | 536.20 | 535.65 | 465.12 | 434.91 | 414.45 | 445.38 | 326.23 | 311.20 | 282.53 | 323.31 | 221.43 | 210.65 | 241.80 | 312.70 | 212.00 | 232.63 | 276.76 | 289.88 | 195.82 | 185.87 | 211.78 | 274.00 | 188.16 | 173.46 | 200.57 | 253.77 | 168.62 | 164.43 | 282.58 | 277.63 | 228.09 | 231.37 | 243.63 | 240.08 | 247.82 | 252.18 | 269.20 | 278.62 | 256.46 | 250.39 | 312.88 | 293.68 | 320.52 | 328.80 | 331.99 | 356.24 | 328.73 | 358.95 | 358.14 | 388.14 | 286.27 | 310.48 | 301.26 | 310.94 |
| Total current liabilities | 566.40 | 250.71 | 282.18 | 419.36 | 601.56 | 342.48 | 251.22 | 244.40 | 369.19 | 91.06 | 182.31 | 322.80 | 447.77 | 290.60 | 180.68 | 138.82 | 143.02 | 88.70 | 156.01 | 171.56 | 235.63 | 106.35 | 110.11 | 111.77 | 116.95 | 78.67 | 87.52 | 81.47 | 106.58 | 92.78 | 75.84 | 85.71 | 151.55 | 62.51 | 66.32 | 57.33 | 127.68 | 51.39 | 48.93 | 96.86 | 191.17 | 60.45 | 88.94 | 94.10 | 126.47 | 49.45 | 48.64 | 83.64 | 116.48 | 47.19 | 38.72 | 42.55 | 105.89 | 42.48 | 39.00 | 157.40 | 159.38 | 120.63 | 111.55 | 122.38 | 121.43 | 46.18 | 39.20 | 47.32 | 71.30 | 45.93 | 40.19 | 55.12 | 37.71 | 51.27 | 44.69 | 53.47 | 89.45 | 63.64 | 90.24 | 44.55 | 146.49 | 45.02 | 57.85 | 55.82 | 64.73 |
| Total non-current liabilities | 167.65 | 205.82 | 127.82 | 129.24 | 129.56 | 131.68 | 128.10 | 130.63 | 119.62 | 125.15 | 122.86 | 123.49 | 125.18 | 124.76 | 104.69 | 107.00 | 108.31 | 106.59 | 76.63 | 78.49 | 74.52 | 75.61 | 64.06 | 59.56 | 62.18 | 64.39 | 59.70 | 63.20 | 65.91 | 29.38 | 30.41 | 30.74 | 31.98 | 32.47 | 33.30 | 34.51 | 34.70 | 35.88 | 41.20 | 32.66 | 33.98 | 35.09 | 35.69 | 31.18 | 31.87 | 32.99 | 30.11 | 31.40 | 32.30 | 34.36 | 40.92 | 27.22 | 30.86 | 32.15 | 27.22 | 12.66 | 13.81 | 14.96 | 9.58 | 11.15 | 10.75 | 98.71 | 93.33 | 94.61 | 86.15 | 88.90 | 87.90 | 114.17 | 118.79 | 117.99 | 164.78 | 166.67 | 163.73 | 171.06 | 134.14 | 139.13 | 70.78 | 76.72 | 70.17 | 67.90 | 76.67 |
| Total liabilities | 734.05 | 456.53 | 410.00 | 548.60 | 731.12 | 474.16 | 379.32 | 375.03 | 488.81 | 216.21 | 305.16 | 446.29 | 572.94 | 415.36 | 285.36 | 245.82 | 251.33 | 195.29 | 232.64 | 250.04 | 310.15 | 181.96 | 174.17 | 171.33 | 179.13 | 143.06 | 147.22 | 144.67 | 172.49 | 122.16 | 106.26 | 116.45 | 183.53 | 94.98 | 99.62 | 91.84 | 162.37 | 87.27 | 90.13 | 129.53 | 225.15 | 95.54 | 124.63 | 125.27 | 158.34 | 82.44 | 78.75 | 115.04 | 148.77 | 81.54 | 79.64 | 69.77 | 136.74 | 74.63 | 66.22 | 170.06 | 173.19 | 135.59 | 121.12 | 133.53 | 132.17 | 144.89 | 132.53 | 141.93 | 157.45 | 134.35 | 128.09 | 169.28 | 156.51 | 169.26 | 209.47 | 220.14 | 253.18 | 234.70 | 224.38 | 183.69 | 217.27 | 121.01 | 128.02 | 123.72 | 141.40 |
| Total stockholders' equity | 995.76 | 1,034.26 | 1,042.48 | 989.26 | 910.08 | 850.14 | 887.90 | 894.90 | 804.15 | 716.67 | 691.65 | 623.53 | 560.18 | 518.35 | 556.54 | 641.48 | 721.07 | 725.03 | 720.81 | 648.78 | 590.14 | 588.53 | 544.06 | 499.66 | 451.72 | 449.18 | 423.55 | 391.53 | 363.16 | 342.96 | 328.65 | 298.00 | 261.86 | 231.25 | 211.58 | 190.69 | 160.93 | 134.16 | 120.52 | 112.27 | 87.55 | 116.46 | 108.00 | 151.49 | 131.54 | 113.39 | 107.12 | 96.74 | 125.22 | 106.62 | 93.81 | 130.81 | 117.03 | 93.99 | 98.21 | 112.52 | 104.44 | 92.50 | 110.25 | 110.10 | 107.91 | 102.92 | 119.65 | 127.27 | 121.16 | 125.58 | 122.30 | 143.60 | 137.17 | 109.49 | 119.32 | 111.85 | 103.06 | 94.03 | 134.57 | 174.45 | 170.87 | 164.53 | 182.45 | 177.54 | 169.54 |
| Common shares outstanding | 105 | 106 | 107 | 107 | 107 | 107 | 108 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 110 | 113 | 115 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 117 | 117 | 117 | 117 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 120 | 124 | 126 | 129 | 128 | 128 | 128 | 133 | 134 | 134 | 135 | 139 | 138 | 134 | 133 | 138 | 134 | 134 | 123 | 137 | 135 | 135 | 122 | 127 | 124 | 124 | 121 | 121 | 120 | 120 | 122 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |