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TREX CO INC
TREX - CIK 0001069878
Market cap$4.74 B
Rank#1455
SEC filings2,353
The table below shows TREX CO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.49M | $11.36M | $5.52M | $4.96M | $12.84M | $1.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $326.93M | $164.00M | $291.23M | $391.06M | $140.06M | $270.04M |
| Inventory | $229.58M | $149.55M | $141.84M | $176.42M | $187.94M | $148.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.