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    • Trex Inc. logo

    Trex Inc.

    TREX | NYSE
    Chart Builder DCF Calculator
    $42.90
    +$0.21 (+0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.90
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 141.05M FY21
    Low 1.29M FY24
    5Y CAGR -49.99%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.81M 1.29M 1.96M 12.33M 141.05M 121.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.14M 8.28M 6.83M 7.4M 5.33M 3.91M
    Receivables
    		50.24M 88.36M 50.75M 98.06M 160.61M 123.45M
    Inventory
    		238.67M 207.28M 107.09M 141.36M 83.75M 68.24M
    Other Current Assets
    		523K 625K 629K 24.32M 576K 1.32M
    Total Current Assets
    		310.41M 318.91M 172.25M 286.84M 401.05M 322M
    Property-Plant & Equipment
    		1.1B 975.06M 735.64M 620.88M 494.94M 370.92M
    Goodwill & Intangibles
    		31.53M 22.05M 18.16M 18.58M 19M 73.67M
    Total Long-Term Assets
    		1.18B 1.01B 760.63M 646.86M 519.27M 448.5M
    Total Assets
    		1.49B 1.32B 932.89M 933.71M 920.32M 770.49M
    Account Payables
    		34.76M 61.27M 23.96M 19.94M 24.86M 38.62M
    Deferred Revenue
    		n/a n/a n/a n/a 1.44M 2.42M
    Short-Term Debt
    		145.58M 202.6M 5.5M 222M n/a n/a
    Other Current Liabilities
    		45.48M 22.11M 30.19M 13.96M 28.99M 26.63M
    Total Current Liabilities
    		250.71M 342.48M 91.06M 290.6M 88.7M 106.35M
    Long-Term Debt
    		41.76M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-871K 33.67M 33.87M 32.56M 34.36M 24.07M
    Total Long-Term Liabilities
    		205.82M 131.68M 125.15M 124.76M 106.59M 75.61M
    Total Liabilities
    		456.53M 474.16M 216.21M 415.36M 195.29M 181.96M
    Total Debt
    		229.09M 255.38M 32M 253.46M 35.33M 35.29M
    Book Value
    		1.03B 850.14M 716.67M 518.35M 725.03M 588.53M
    Book Value Per Share
    		9.66 7.85 6.59 4.63 6.26 5.06
    Common Stock
    		1.41M 1.41M 1.41M 1.41M 1.41M 1.41M
    Retained Earnings
    		1.79B 1.56B 1.34B 1.13B 946.05M 737.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.03B 850.14M 716.67M 518.35M 725.03M 588.53M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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