Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $291 | $391 | $88 |
| Inventory | $150 | $142 | $176 | $207 |
| Other Curr. Assets | $13 | $15 | $20 | $22 |
| Total Curr. Assets | $338 | $453 | $592 | $319 |
| Property Plant & Equip (Net) | $1,075 | $1,049 | $1,017 | $975 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $16 | $13 | $9 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $8 | $8 |
| Total NC Assets | $1,115 | $1,084 | $1,049 | $1,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,452 | $1,538 | $1,641 | $1,324 |
| Liabilities | – | – | – | – |
| Payables | $47 | $67 | $46 | $61 |
| Short-Term Debt | $123 | $257 | $455 | $213 |
| Tax Payable | $0 | $8 | $20 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $88 | $81 | $67 |
| Total Curr. Liab. | $282 | $419 | $602 | $342 |
| LT Debt | $36 | $38 | $40 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $56 | $56 | $56 |
| Other NC Liab. | $36 | $35 | $34 | $34 |
| Total NC Liab. | $128 | $129 | $130 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $49 | $51 | $53 |
| Total Liabilities | $410 | $549 | $731 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,751 | $1,699 | $1,623 | $1,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$709 | -$711 | -$714 | -$714 |
| Total Equity | $1,042 | $989 | $910 | $850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,452 | $1,538 | $1,641 | $1,324 |
| Net Debt | $147 | $289 | $490 | $254 |