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TREX COMPANY INC (TREX) Stock Balance Sheet

NYSE:TREX - New York Stock Exchange, Inc. - US89531P1057 - Common Stock - Currency: USD

53.79  +1.19 (+2.26%)

After market: 53.79 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TREX Cash Equivalents ChartTREX Cash Equivalents over time chart
4.96M1.29M1.96M12.32M141.05M
Receivables
TREX Receivables ChartTREX Receivables over time chart
391.06M88.36M50.75M122.04M160.61M
Inventories
TREX Inventories ChartTREX Inventories over time chart
176.42M207.28M107.09M141.35M83.75M
Other Current Assets
TREX Other Current Assets ChartTREX Other Current Assets over time chart
19.74M21.98M12.46M11.13M15.64M
Total Current Assets
TREX Total Current Assets ChartTREX Total Current Assets over time chart
592.19M318.91M172.25M286.84M401.05M
 
Non-Current Assets
PPE Net
TREX PPE Net ChartTREX PPE Net over time chart
1.02B975.06M735.63M620.88M494.94M
Goodwill
TREX Goodwill ChartTREX Goodwill over time chart
14.23M18.55M14.26M14.18M14.20M
Intangibles
TREX Intangibles ChartTREX Intangibles over time chart
9.30M3.50M3.90M4.40M4.80M
Other Non-Current Assets
TREX Other Non-Current Assets ChartTREX Other Non-Current Assets over time chart
8.23M8.28M6.83M7.40M5.33M
Total Non-Current Assets
TREX Total Non-Current Assets ChartTREX Total Non-Current Assets over time chart
1.05B1.01B760.63M646.86M519.27M
 
TOTAL ASSETS
TREX TOTAL ASSETS ChartTREX TOTAL ASSETS over time chart
1.64B1.32B932.88M933.71M920.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
TREX Short Term Debt ChartTREX Short Term Debt over time chart
443.95M202.60M5.50M222.00M0.00
Accrued Expenses
TREX Accrued Expenses ChartTREX Accrued Expenses over time chart
91.97M77.69M61.60M48.66M62.41M
Accounts Payable
TREX Accounts Payable ChartTREX Accounts Payable over time chart
45.58M61.27M23.96M19.93M24.86M
Other Current Liabilities
TREX Other Current Liabilities ChartTREX Other Current Liabilities over time chart
20.07M917.00KN/A0.001.44M
Total Current Liabilities
TREX Total Current Liabilities ChartTREX Total Current Liabilities over time chart
601.56M342.48M91.06M290.60M88.70M
 
Non-Current Liabilities
Long Term Debt
TREX Long Term Debt ChartTREX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TREX Deferred Taxes/Income ChartTREX Deferred Taxes/Income over time chart
56.03M56.03M72.44M68.22M43.97M
Other Non-Current Liabilities
TREX Other Non-Current Liabilities ChartTREX Other Non-Current Liabilities over time chart
73.53M75.65M52.71M56.53M62.62M
Total Non-Current Liabilities
TREX Total Non-Current Liabilities ChartTREX Total Non-Current Liabilities over time chart
129.56M131.68M125.15M124.76M106.58M
 
TOTAL LIABILITIES
TREX TOTAL LIABILITIES ChartTREX TOTAL LIABILITIES over time chart
731.12M474.16M216.21M415.36M195.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TREX Retained Earnings ChartTREX Retained Earnings over time chart
1.62B1.56B1.34B1.13B946.05M
Additional Paid In Capital
TREX Additional Paid In Capital ChartTREX Additional Paid In Capital over time chart
147.66M148.15M140.16M131.54M127.79M
Common Shares
TREX Common Shares ChartTREX Common Shares over time chart
1.41M1.41M1.41M1.41M1.41M
Treasury Stock
TREX Treasury Stock ChartTREX Treasury Stock over time chart
-861.87M-861.87M-760.95M-745.27M-350.21M
Shares Outstanding
TREX Shares Outstanding ChartTREX Shares Outstanding over time chart
107.23M107.15M108.61M108.74M115.15M
Tangible Book Value per Share
TREX Tangible Book Value per Share ChartTREX Tangible Book Value per Share over time chart
8.277.736.434.606.13
Total Shareholders' Equity
TREX Total Shareholders' Equity ChartTREX Total Shareholders' Equity over time chart
910.08M850.14M716.67M518.35M725.03M
 
TOTAL LIABILITIES AND EQUITY
TREX TOTAL LIABILITIES AND EQUITY ChartTREX TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.32B932.88M933.71M920.32M
 
Statistics
Current Ratio
TREX Current Ratio ChartTREX Current Ratio over time chart
0.980.931.890.994.52
Return On Assets (ROA)
TREX Return On Assets (ROA) ChartTREX Return On Assets (ROA) over time chart
12.05%17.10%22.02%19.77%22.68%
Return On Equity (ROE)
TREX Return On Equity (ROE) ChartTREX Return On Equity (ROE) over time chart
21.73%26.63%28.66%35.62%28.79%
Return On Invested Capital (ROIC)
TREX Return On Invested Capital (ROIC) ChartTREX Return On Invested Capital (ROIC) over time chart
13.42%19.15%24.19%22.49%28.63%
Return On Invested Capital Ex Cash (ROICexc)
TREX Return On Invested Capital Ex Cash (ROICexc) ChartTREX Return On Invested Capital Ex Cash (ROICexc) over time chart
13.47%19.17%24.25%22.81%34.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TREX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTREX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.68%19.54%24.78%23.32%35.46%

All data in USD , ROIC based on taxRate of 0.26

Charts

TREX Balance Sheet Over Time ChartTREX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TREX Balance Sheet - Short Vs Long Term ChartTREX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B