Trex Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

58.03

0.21 (0.36%)

At close: May 01, 2025, 3:59 PM

58.33

0.52%

Pre-market: May 02, 2025, 05:28 AM EDT

Trex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29M	1.96M	12.32M	141.05M	121.7M	148.83M	105.7M	30.51M	18.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-43.97M	-22.96M	-9.83M	-2.13M	-1.29M	-894K
Other Long-Term Assets	8.28M	6.83M	-60.83M	5.33M	3.91M	3.6M	3.25M	3M	1.97M
Receivables	88.36M	50.75M	98.06M	160.61M	123.45M	89.63M	102.09M	75.4M	48.04M
Inventory	207.28M	107.09M	141.35M	83.75M	68.24M	56.11M	57.8M	34.52M	28.55M
Other Current Assets	625K	629K	24.32M	576K	1.32M	350K	1.25M	864K	4.19M
Total Current Assets	318.91M	172.25M	286.84M	401.05M	322M	303.2M	270.23M	148.8M	105.65M
Property-Plant & Equipment	975.06M	735.63M	620.88M	494.94M	370.92M	211.35M	117.14M	103.11M	103.29M
Goodwill & Intangibles	22.05M	18.16M	18.58M	19M	73.67M	74.08M	74.5M	71.32M	10.52M
Total Long-Term Assets	1.01B	760.63M	646.86M	519.27M	448.5M	289.04M	194.9M	177.43M	115.78M
Total Assets	1.32B	932.88M	933.71M	920.32M	770.49M	592.24M	465.12M	326.23M	221.43M
Account Payables	61.27M	23.96M	19.93M	24.86M	38.62M	15.23M	31.08M	9.95M	10.77M
Deferred Revenue	n/a	n/a	68.22M	1.44M	2.42M	3.72M	2.57M	3.07M	n/a
Short-Term Debt	202.6M	5.5M	222M	19.15M	25.34M	30.15M	n/a	n/a	n/a
Other Current Liabilities	77.69M	28.08M	32.53M	29.92M	38.62M	42.07M	42.05M	35.9M	27.32M
Total Current Liabilities	342.48M	91.06M	290.6M	88.7M	106.35M	78.67M	92.78M	62.51M	51.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	75.65M	33.87M	32.56M	78.32M	24.07M	30.15M	29.38M	31.18M	34.99M
Total Long-Term Liabilities	131.68M	125.15M	124.76M	106.58M	75.61M	64.39M	29.38M	32.47M	35.88M
Total Liabilities	474.16M	216.21M	415.36M	195.29M	181.96M	143.06M	122.16M	94.98M	87.27M
Total Debt	255.38M	32M	245.97M	28.26M	28.58M	34.24M	n/a	n/a	n/a
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	702K	700K	349K	349K
Retained Earnings	1.56B	1.34B	1.13B	946.05M	737.31M	561.68M	416.94M	282.37M	187.24M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	0.00	-217.01M	-212.87M	-206.97M
Shareholders Equity	850.14M	716.67M	518.35M	725.03M	588.53M	449.18M	342.96M	231.25M	134.16M
Total Investments	n/a	n/a	n/a	-43.97M	-22.96M	-9.83M	-2.13M	-1.29M	-894K