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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807 | 11,357 | 5,523 | 4,963 | 1,292 |
| Receivables | 48,091 | 163,997 | 291,226 | 391,064 | 88,356 |
| Inventories | 238,665 | 149,552 | 141,844 | 176,419 | 256,951 |
| TOTAL | $310,406 | $337,785 | $453,464 | $592,190 | $368,577 |
| Non-Current Assets | |||||
| PPE Net | 1,049,733 | 1,029,124 | 1,000,852 | 967,276 | 922,868 |
| Other Non-Current Assets | 93,302 | 85,569 | 83,539 | 81,733 | 82,522 |
| TOTAL | $1,143,035 | $1,114,693 | $1,084,391 | $1,049,009 | $1,005,390 |
| Total Assets | $1,453,441 | $1,452,478 | $1,537,855 | $1,641,199 | $1,373,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,500 | 111,300 | 245,447 | 443,947 | 202,600 |
| Accounts payable and accrued liabilities | 34,759 | 47,460 | 66,925 | 45,576 | 61,272 |
| Accrued Expenses | 82,446 | 123,419 | 106,985 | 112,038 | 78,605 |
| TOTAL | $250,705 | $282,179 | $419,357 | $601,561 | $342,477 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,639 | 71,785 | 73,210 | 73,527 | 75,647 |
| TOTAL | $168,472 | $127,817 | $129,242 | $129,559 | $144,366 |
| Total Liabilities | $419,177 | $409,996 | $548,599 | $731,120 | $486,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,737 | 107,255 | 107,234 | 107,227 | 107,160 |
| Common Shares | 1,412 | 1,412 | 1,412 | 1,412 | 1,411 |
| Retained earnings | 1,789,847 | 1,750,563 | 1,698,793 | 1,622,884 | 1,599,432 |
| Other shareholders' equity | -311 | 128 | 128 | 128 | 128 |
| TOTAL | $1,034,264 | $1,042,482 | $989,256 | $910,079 | $887,124 |
| Total Liabilities And Equity | $1,453,441 | $1,452,478 | $1,537,855 | $1,641,199 | $1,373,967 |