Trex Balance Sheet
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trex financial position
At the end of fiscal 2025, Trex reported total assets of $1.45 billion, up 5.8% from a year earlier against total liabilities of $419.2 million. Shareholders' equity stood at $1.03 billion, or 71.2% of assets. The company held $3.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Trex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.81M | 1.29M | 1.96M | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M | 30.51M | 18.66M |
| Receivables | 48.09M | 88.36M | 41.14M | 98.06M | 151.10M | 106.75M | 78.46M | 91.16M | 66.88M | 48.04M |
| Inventory | 238.66M | 256.95M | 107.09M | 141.35M | 83.75M | 68.24M | 56.11M | 57.80M | 34.52M | 28.55M |
| Total Current Assets | 310.41M | 368.58M | 172.25M | 286.84M | 401.05M | 322.00M | 303.20M | 270.23M | 148.80M | 105.65M |
| Property, Plant & Equipment | 1.05B | 922.87M | 709.40M | 589.89M | 460.37M | 336.54M | 171.30M | 117.14M | 103.11M | 103.29M |
| Goodwill | 14.20M | 14.20M | — | — | 14.22M | 68.46M | 68.50M | 68.50M | 68.46M | 10.52M |
| Intangible Assets | 17.31M | 7.83M | — | — | — | — | — | 6.04M | 2.86M | — |
| Total Assets | 1.45B | 1.37B | 932.88M | 933.71M | 920.32M | 770.49M | 592.24M | 465.12M | 326.23M | 221.43M |
| Accounts Payable | 34.76M | 61.27M | 23.96M | 19.93M | 24.86M | 38.62M | 15.23M | 31.08M | 9.95M | 10.77M |
| Total Current Liabilities | 250.71M | 342.48M | 91.06M | 290.60M | 88.70M | 106.35M | 78.67M | 92.78M | 62.51M | 51.38M |
| Total Liabilities | 419.18M | 486.84M | 216.21M | 415.36M | 195.29M | 181.96M | 143.06M | 122.16M | 94.98M | 87.27M |
| Shareholders' Equity | 1.03B | 887.12M | 741.60M | 544.54M | 725.03M | 588.53M | 449.18M | 342.96M | 231.25M | 134.16M |
| Retained Earnings | 1.79B | 1.60B | 1.34B | 1.13B | 946.05M | 737.31M | 561.68M | 416.94M | 282.37M | 187.24M |
| Net Cash (Debt) | 3.81M | 1.29M | 1.96M | 12.32M | 141.05M | 121.70M | 148.83M | 105.70M | 30.51M | 18.66M |
| Shares Outstanding | 105.74M | 107.15M | 108.61M | 108.74M | 115.15M | 115.80M | 116.48M | 58.55M | 58.86M | 29.40M |
This table shows 10 annual periods of Trex's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TREX's reporting calendar. What is a balance sheet?