Trex Quarterly Balance Sheet
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trex financial position
As of Jun 30, 2026, Trex reported total assets of $1.63 billion, up 5.8% from a year earlier against total liabilities of $616.4 million. Shareholders' equity stood at $1.01 billion, or 62.1% of assets. The company held $6.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Trex balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.47M | 4.49M | 3.81M | 11.36M | 5.52M | 4.96M | 1.29M | 12.84M | 1.17M | 3.05M | 1.96M | 4.64M |
| Receivables | 262.55M | 326.93M | 48.09M | 164.00M | 291.23M | 391.06M | 88.36M | 140.06M | 270.04M | 373.47M | 41.14M | 200.91M |
| Inventory | 189.64M | 229.58M | 238.66M | 149.55M | 141.84M | 176.42M | 256.95M | 187.94M | 148.86M | 123.89M | 107.09M | 60.38M |
| Total Current Assets | 477.55M | 580.03M | 310.41M | 337.79M | 453.46M | 592.19M | 368.58M | 352.72M | 433.81M | 513.37M | 172.25M | 273.07M |
| Property, Plant & Equipment | 1.05B | 1.05B | 1.05B | 1.03B | 1.00B | 967.28M | 922.87M | 852.91M | 774.01M | 729.99M | 709.40M | 671.03M |
| Goodwill | — | — | 14.20M | — | — | — | 14.20M | — | — | — | — | — |
| Intangible Assets | — | — | 17.31M | — | — | — | 7.83M | — | — | — | — | — |
| Total Assets | 1.63B | 1.73B | 1.45B | 1.45B | 1.54B | 1.64B | 1.37B | 1.27B | 1.27B | 1.29B | 932.88M | 996.81M |
| Accounts Payable | 60.66M | 65.94M | 34.76M | 47.46M | 66.92M | 45.58M | 61.27M | 61.48M | 59.27M | 49.35M | 23.96M | 31.80M |
| Total Current Liabilities | 449.91M | 566.40M | 250.71M | 282.18M | 419.36M | 601.56M | 342.48M | 251.22M | 244.40M | 369.19M | 91.06M | 182.31M |
| Total Liabilities | 616.39M | 734.05M | 419.18M | 410.00M | 548.60M | 731.12M | 486.84M | 379.32M | 375.03M | 488.81M | 216.21M | 305.16M |
| Shareholders' Equity | 1.01B | 995.76M | 1.03B | 1.04B | 1.03B | 947.06M | 887.12M | 887.90M | 894.90M | 804.15M | 741.60M | 691.65M |
| Retained Earnings | 1.91B | 1.85B | 1.79B | 1.75B | 1.70B | 1.62B | 1.60B | 1.55B | 1.51B | 1.43B | 1.34B | 1.31B |
| Net Cash (Debt) | 6.47M | 4.49M | 3.81M | 11.36M | 5.52M | 4.96M | 1.29M | 12.84M | 1.17M | 3.05M | 1.96M | 4.64M |
| Shares Outstanding | 101.87M | 103.90M | 105.74M | 107.25M | 107.23M | 107.23M | 107.15M | 107.90M | 108.71M | 108.69M | 108.61M | 108.60M |
This table shows 12 quarterly periods of Trex's balance sheet, from Q2 2026 back to Q3 2023, 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?