Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
61.67
-0.10 (-0.16%)
At close: May 13, 2025, 4:00 PM
61.71
+0.04 (0.06%)
Pre-market: May 14, 2025, 8:03 AM EDT
Trex Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.96 | 1.29 | 1.96 | 12.33 | 141.05 | 121.7 | Upgrade
|
| Cash & Short-Term Investments | 4.96 | 1.29 | 1.96 | 12.33 | 141.05 | 121.7 | Upgrade
|
| Cash Growth | 62.56% | -34.05% | -84.10% | -91.26% | 15.90% | -18.23% | Upgrade
|
| Accounts Receivable | 391.06 | 88.36 | 41.14 | 98.06 | 160.21 | 115.63 | Upgrade
|
| Other Receivables | - | - | 9.61 | 23.98 | 0.41 | 7.82 | Upgrade
|
| Receivables | 391.06 | 88.36 | 50.75 | 122.04 | 160.61 | 123.45 | Upgrade
|
| Inventory | 176.42 | 207.28 | 107.09 | 141.36 | 83.75 | 68.24 | Upgrade
|
| Prepaid Expenses | 19.24 | 21.35 | 11.83 | 10.79 | 15.06 | 7.29 | Upgrade
|
| Other Current Assets | 0.5 | 0.63 | 0.63 | 0.34 | 0.58 | 1.32 | Upgrade
|
| Total Current Assets | 592.19 | 318.91 | 172.25 | 286.84 | 401.05 | 322 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 975.06 | 735.64 | 620.88 | 494.94 | 370.92 | Upgrade
|
| Goodwill | 14.2 | 14.25 | 14.26 | 14.18 | 14.2 | 68.47 | Upgrade
|
| Other Intangible Assets | 9.33 | 7.8 | 3.9 | 4.4 | 4.8 | 5.2 | Upgrade
|
| Other Long-Term Assets | 8.23 | 8.28 | 6.83 | 7.4 | 5.33 | 3.91 | Upgrade
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| Total Assets | 1,641 | 1,324 | 932.89 | 933.71 | 920.32 | 770.49 | Upgrade
|
| Accounts Payable | 45.58 | 61.27 | 23.96 | 19.94 | 24.86 | 38.62 | Upgrade
|
| Accrued Expenses | 58.12 | 41.91 | 44.74 | 31.27 | 46 | 47.74 | Upgrade
|
| Short-Term Debt | 443.95 | 202.6 | 5.5 | 222 | - | - | Upgrade
|
| Current Portion of Leases | 11.09 | 10.8 | 7.66 | 7.49 | 7.07 | 6.71 | Upgrade
|
| Current Income Taxes Payable | 20.07 | 0.92 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.44 | 2.42 | Upgrade
|
| Other Current Liabilities | 22.76 | 24.98 | 9.2 | 9.91 | 9.34 | 10.87 | Upgrade
|
| Total Current Liabilities | 601.56 | 342.48 | 91.06 | 290.6 | 88.7 | 106.35 | Upgrade
|
| Long-Term Leases | 39.79 | 41.98 | 18.84 | 23.97 | 28.26 | 28.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.03 | 56.03 | 72.44 | 68.22 | 43.97 | 22.96 | Upgrade
|
| Other Long-Term Liabilities | 33.74 | 33.67 | 33.87 | 32.56 | 34.36 | 24.07 | Upgrade
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| Total Liabilities | 731.12 | 474.16 | 216.21 | 415.36 | 195.29 | 181.96 | Upgrade
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| Common Stock | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Additional Paid-In Capital | 147.66 | 148.15 | 140.16 | 131.54 | 127.79 | 126.09 | Upgrade
|
| Retained Earnings | 1,623 | 1,562 | 1,336 | 1,131 | 946.05 | 737.31 | Upgrade
|
| Treasury Stock | -861.87 | -861.87 | -760.95 | -745.27 | -350.21 | -276.27 | Upgrade
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| Shareholders' Equity | 910.08 | 850.14 | 716.67 | 518.35 | 725.03 | 588.53 | Upgrade
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| Total Liabilities & Equity | 1,641 | 1,324 | 932.89 | 933.71 | 920.32 | 770.49 | Upgrade
|
| Total Debt | 494.83 | 255.38 | 32 | 253.46 | 35.33 | 35.29 | Upgrade
|
| Net Cash (Debt) | -489.87 | -254.09 | -30.04 | -241.14 | 105.72 | 86.41 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.35% | -19.62% | Upgrade
|
| Net Cash Per Share | -4.54 | -2.35 | -0.28 | -2.16 | 0.91 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 107.23 | 107.16 | 108.62 | 108.76 | 114.61 | 115.8 | Upgrade
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| Total Common Shares Outstanding | 107.23 | 107.15 | 108.61 | 108.74 | 115.15 | 115.8 | Upgrade
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| Working Capital | -9.37 | -23.57 | 81.19 | -3.76 | 312.35 | 215.64 | Upgrade
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| Book Value Per Share | 8.49 | 7.93 | 6.60 | 4.77 | 6.30 | 5.08 | Upgrade
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| Tangible Book Value | 886.55 | 828.09 | 698.51 | 499.77 | 706.03 | 514.87 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 7.73 | 6.43 | 4.60 | 6.13 | 4.45 | Upgrade
|
| Land | - | 29.98 | 29.14 | 24.89 | 22.91 | 11.35 | Upgrade
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| Buildings | - | 152.02 | 145.82 | 120.12 | 101.61 | 61.86 | Upgrade
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| Machinery | - | 625.93 | 597.67 | 576.85 | 507.56 | 342.36 | Upgrade
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| Construction In Progress | - | 463.24 | 247.66 | 161.04 | 87.7 | 157.47 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.