Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,357 | $5,523 | $4,963 | $1,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,997 | $291,226 | $391,064 | $88,356 |
| Inventory | $149,552 | $141,844 | $176,419 | $207,282 |
| Other Curr. Assets | $500 | $500 | $502 | $625 |
| Total Curr. Assets | $337,785 | $453,464 | $592,190 | $318,908 |
| Property Plant & Equip (Net) | $1,074,995 | $1,048,799 | $1,017,252 | $975,063 |
| Goodwill | $14,200 | $14,200 | $14,200 | $14,200 |
| Intangibles | $16,192 | $13,062 | $9,329 | $7,848 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,306 | $8,330 | $8,228 | $8,279 |
| Total NC Assets | $1,114,693 | $1,084,391 | $1,049,009 | $1,005,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,452,478 | $1,537,855 | $1,641,199 | $1,324,298 |
| Liabilities | – | – | – | – |
| Payables | $47,460 | $66,925 | $45,576 | $61,272 |
| Short-Term Debt | $122,598 | $245,447 | $443,947 | $202,600 |
| Tax Payable | $0 | $7,874 | $20,067 | $917 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,883 | $22,385 | $22,529 | $22,110 |
| Total Curr. Liab. | $282,179 | $419,357 | $601,561 | $342,477 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,032 | $56,032 | $56,032 | $56,032 |
| Other NC Liab. | $36,079 | $35,463 | $33,739 | $33,668 |
| Total NC Liab. | $127,817 | $129,242 | $129,559 | $131,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,706 | $49,021 | $50,881 | $52,779 |
| Total Liabilities | $409,996 | $548,599 | $731,120 | $474,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,412 | $1,412 | $1,412 | $1,411 |
| Retained Earnings | $1,750,563 | $1,698,793 | $1,622,884 | $1,562,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,042,482 | $989,256 | $910,079 | $850,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,452,478 | $1,537,855 | $1,641,199 | $1,324,298 |
| Net Debt | $111,241 | $239,924 | $438,984 | $201,308 |