TREX - CIK 0001069878
The table below shows TREX CO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.81M | $1.29M | $1.96M | $12.32M | $141.05M | $121.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $48.09M | $88.36M | $41.14M | $98.06M | $151.10M | $106.75M |
| Inventory | $238.66M | $207.28M | $107.09M | $141.35M | $83.75M | $68.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $310.41M |
| $318.91M |
| $172.25M |
| $286.84M |
| $401.05M |
| $322.00M |
| Property, plant & equipment | $1.05B | $922.87M | $709.40M | $589.89M | $460.37M | $336.54M |
| Goodwill | $14.20M | - | - | - | $14.22M | $68.50M |
| Total assets | $1.45B | $1.32B | $932.88M | $933.71M | $920.32M | $770.49M |
| Accounts payable | $34.76M | $61.27M | $23.96M | $19.93M | $24.86M | $38.62M |
| Total current liabilities | $250.71M | $342.48M | $91.06M | $290.60M | $88.70M | $106.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $419.18M | $474.16M | $216.21M | $415.36M | $195.29M | $181.96M |
| Retained earnings | $1.79B | $1.56B | $1.34B | $1.13B | $946.05M | $737.31M |
| Total equity | $1.03B | $850.14M | $716.67M | $518.35M | $725.03M | $588.53M |