Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807 | 1,292 | 1,959 | 12,325 | 141,053 |
| Receivables | 48,091 | 88,356 | 41,136 | 98,057 | 151,096 |
| Inventories | 238,665 | 256,951 | 107,089 | 141,355 | 83,753 |
| TOTAL | $310,406 | $368,577 | $172,254 | $286,842 | $401,054 |
| Non-Current Assets | |||||
| PPE Net | 1,049,733 | 922,868 | 709,402 | 589,892 | 460,365 |
| Intangibles | 0 | 0 | 18,163 | 0 | 0 |
| Other Non-Current Assets | 93,302 | 82,522 | 33,066 | 56,971 | 58,902 |
| TOTAL | $1,143,035 | $1,005,390 | $760,631 | $646,863 | $519,267 |
| Total Assets | $1,453,441 | $1,373,967 | $932,885 | $933,705 | $920,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,500 | 202,600 | 5,500 | 222,000 | 0 |
| Accounts payable and accrued liabilities | 34,759 | 61,272 | 23,963 | 19,935 | 24,861 |
| Accrued Expenses | 82,446 | 78,605 | 61,599 | 48,664 | 63,841 |
| TOTAL | $250,705 | $342,477 | $91,062 | $290,599 | $88,702 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,639 | 75,647 | 52,713 | 56,533 | 62,618 |
| TOTAL | $168,472 | $144,366 | $125,152 | $124,757 | $106,585 |
| Total Liabilities | $419,177 | $486,843 | $216,214 | $415,356 | $195,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,737 | 107,160 | 108,624 | 108,759 | 114,607 |
| Common Shares | 1,412 | 1,411 | 1,410 | 1,408 | 1,407 |
| Retained earnings | 1,789,847 | 1,599,432 | 1,336,058 | 1,130,674 | 946,048 |
| Other shareholders' equity | -311 | 128 | 46 | -272 | -208 |
| TOTAL | $1,034,264 | $887,124 | $716,671 | $518,349 | $725,034 |
| Total Liabilities And Equity | $1,453,441 | $1,373,967 | $932,885 | $933,705 | $920,321 |