Trex Company
(TREX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,357 | 5,523 | 4,963 | 1,292 | 12,838 |
| Receivables | 163,997 | 291,226 | 391,064 | 88,356 | 140,060 |
| Inventories | 149,552 | 141,844 | 176,419 | 207,282 | 187,935 |
| TOTAL | $337,785 | $453,464 | $592,190 | $318,908 | $352,718 |
| Non-Current Assets | |||||
| PPE Net | 1,029,124 | 1,000,852 | 967,276 | 922,868 | 852,912 |
| Other Non-Current Assets | 85,569 | 83,539 | 81,733 | 82,522 | 61,590 |
| TOTAL | $1,114,693 | $1,084,391 | $1,049,009 | $1,005,390 | $914,502 |
| Total Assets | $1,452,478 | $1,537,855 | $1,641,199 | $1,324,298 | $1,267,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,300 | 245,447 | 443,947 | 202,600 | 70,000 |
| Accounts payable and accrued liabilities | 47,460 | 66,925 | 45,576 | 61,272 | 61,480 |
| Accrued Expenses | 123,419 | 106,985 | 112,038 | 78,605 | 119,738 |
| TOTAL | $282,179 | $419,357 | $601,561 | $342,477 | $251,218 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,785 | 73,210 | 73,527 | 75,647 | 60,872 |
| TOTAL | $127,817 | $129,242 | $129,559 | $131,679 | $128,098 |
| Total Liabilities | $409,996 | $548,599 | $731,120 | $474,156 | $379,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,255 | 107,234 | 107,227 | 107,160 | 107,144 |
| Common Shares | 1,412 | 1,412 | 1,412 | 1,411 | 1,411 |
| Retained earnings | 1,750,563 | 1,698,793 | 1,622,884 | 1,562,450 | 1,552,679 |
| Other shareholders' equity | 128 | 128 | 128 | 128 | -384 |
| TOTAL | $1,042,482 | $989,256 | $910,079 | $850,142 | $887,904 |
| Total Liabilities And Equity | $1,452,478 | $1,537,855 | $1,641,199 | $1,324,298 | $1,267,220 |