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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,475 | 4,492 | 3,807 | 11,357 | 5,523 |
| Receivables | 262,548 | 326,928 | 48,091 | 163,997 | 291,226 |
| Inventories | 189,644 | 229,580 | 238,665 | 149,552 | 141,844 |
| TOTAL | $477,550 | $580,031 | $310,406 | $337,785 | $453,464 |
| Non-Current Assets | |||||
| PPE Net | 1,054,385 | 1,054,824 | 1,049,733 | 1,029,124 | 1,000,852 |
| Intangibles | 35,020 | 0 | 31,529 | 0 | 0 |
| Other Non-Current Assets | 59,513 | 94,959 | 61,773 | 85,569 | 83,539 |
| TOTAL | $1,148,918 | $1,149,783 | $1,143,035 | $1,114,693 | $1,084,391 |
| Total Assets | $1,626,468 | $1,729,814 | $1,453,441 | $1,452,478 | $1,537,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,000 | 382,500 | 133,500 | 111,300 | 245,447 |
| Accounts payable and accrued liabilities | 60,659 | 65,941 | 34,759 | 47,460 | 66,925 |
| Accrued Expenses | 136,254 | 117,960 | 82,446 | 123,419 | 106,985 |
| TOTAL | $449,913 | $566,401 | $250,705 | $282,179 | $419,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,640 | 81,819 | 82,639 | 71,785 | 73,210 |
| TOTAL | $166,473 | $167,652 | $168,472 | $127,817 | $129,242 |
| Total Liabilities | $616,386 | $734,053 | $419,177 | $409,996 | $548,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,865 | 103,899 | 105,737 | 107,255 | 107,234 |
| Common Shares | 1,413 | 1,413 | 1,412 | 1,412 | 1,412 |
| Retained earnings | 1,913,126 | 1,851,250 | 1,789,847 | 1,750,563 | 1,698,793 |
| Other shareholders' equity | 220 | -85 | -311 | 128 | 128 |
| TOTAL | $1,010,082 | $995,761 | $1,034,264 | $1,042,482 | $989,256 |
| Total Liabilities And Equity | $1,626,468 | $1,729,814 | $1,453,441 | $1,452,478 | $1,537,855 |