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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
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