Trex Inc.

TREX | NYSE

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$43.62

+$0.72 (+1.68%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.48M	4.49M	3.81M	11.36M	5.52M	4.96M	1.29M	12.84M	1.17M	3.05M	1.96M	4.64M	4.23M	3.92M	12.33M	5.89M	16.65M	115.19M	141.05M	54.04M	5.47M	8.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.5M	10.65M	9.14M	9.31M	8.33M	8.23M	8.28M	6.09M	6.15M	6.53M	6.83M	7.16M	7.24M	7M	7.4M	6.52M	7.61M	6.33M	5.33M	5.97M	5.5M	4.81M
Receivables	262.55M	326.93M	50.24M	164M	291.23M	391.06M	88.36M	140.06M	270.04M	373.47M	50.75M	200.91M	266.81M	302.07M	98.06M	94.24M	186.88M	210.54M	160.61M	275.65M	285.4M	318.92M
Inventory	189.64M	229.58M	238.67M	149.55M	141.84M	176.42M	207.28M	187.94M	148.86M	123.89M	107.09M	60.38M	74.01M	127.78M	141.36M	132.12M	100.87M	98.18M	83.75M	73.64M	77.23M	75.01M
Other Current Assets	511K	523K	523K	500K	500K	502K	625K	629K	629K	629K	629K	271K	15.09M	14.97M	24.32M	753K	473K	659K	576K	493K	213K	287K
Total Current Assets	477.55M	580.03M	310.41M	337.79M	453.46M	592.19M	318.91M	352.72M	433.81M	513.37M	172.25M	273.07M	369.44M	459.48M	286.84M	245.4M	319.25M	437.16M	401.05M	413.02M	376.95M	410.08M
Property-Plant & Equipment	1.1B	1.11B	1.1B	1.07B	1.05B	1.02B	975.06M	889.02M	812.02M	755M	735.64M	698.32M	674.76M	648.16M	620.88M	571.29M	541.65M	510M	494.94M	461.11M	442.91M	411.84M
Goodwill & Intangibles	35.02M	32.91M	31.53M	30.39M	27.26M	23.53M	22.05M	19.39M	17.95M	18.06M	18.16M	18.27M	18.37M	18.48M	18.58M	18.69M	18.79M	18.9M	19M	73.35M	73.46M	73.56M
Total Long-Term Assets	1.15B	1.15B	1.18B	1.11B	1.08B	1.05B	1.01B	914.5M	836.12M	779.59M	760.63M	723.75M	700.37M	673.64M	646.86M	596.5M	568.05M	535.23M	519.27M	540.43M	521.87M	490.21M
Total Assets	1.63B	1.73B	1.49B	1.45B	1.54B	1.64B	1.32B	1.27B	1.27B	1.29B	932.89M	996.81M	1.07B	1.13B	933.71M	841.9M	887.29M	972.4M	920.32M	953.45M	898.82M	900.29M
Account Payables	60.66M	65.94M	34.76M	47.46M	66.93M	45.58M	61.27M	61.48M	59.27M	49.35M	23.96M	31.8M	32.23M	23.14M	19.94M	21.88M	57.83M	61.71M	24.86M	45.42M	42.88M	39.17M
Deferred Revenue	36.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	1.54M	2.15M	1.44M	2.5M	1.58M	2.28M
Short-Term Debt	253M	395.06M	145.58M	111.3M	245.45M	443.95M	202.6M	70M	63M	223M	5.5M	56.5M	206M	369.5M	222M	76M	n/a	n/a	n/a	n/a	49.5M	136M
Other Current Liabilities	17.58M	64.3M	45.48M	25.34M	22.39M	22.53M	22.11M	27.79M	23.65M	23.26M	30.19M	29.52M	21.43M	17.55M	13.96M	12.77M	19.93M	16.91M	28.99M	25.65M	24.46M	15.79M
Total Current Liabilities	449.91M	566.4M	250.71M	282.18M	419.36M	601.56M	342.48M	251.22M	244.4M	369.19M	91.06M	182.31M	322.8M	447.77M	290.6M	180.68M	138.82M	143.02M	88.7M	156.01M	171.56M	235.63M
Long-Term Debt	n/a	n/a	41.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.84M	41.68M	-871K	36.08M	35.46M	33.74M	33.67M	34.09M	35.09M	34.79M	33.87M	34.43M	33.35M	33.64M	32.56M	32.81M	33.79M	33.67M	34.36M	23.96M	24.09M	24.15M
Total Long-Term Liabilities	166.47M	167.65M	205.82M	127.82M	129.24M	129.56M	131.68M	128.1M	130.63M	119.62M	125.15M	122.86M	123.49M	125.18M	124.76M	104.69M	107M	108.31M	106.59M	76.63M	78.49M	74.52M
Total Liabilities	616.39M	734.05M	456.53M	410M	548.6M	731.12M	474.16M	379.32M	375.03M	488.81M	216.21M	305.16M	446.29M	572.94M	415.36M	285.36M	245.82M	251.33M	195.29M	232.64M	250.04M	310.15M
Total Debt	290.8M	435.2M	229.09M	158.3M	294.47M	494.83M	255.38M	106.34M	101.17M	248.23M	32M	84.11M	235.41M	400.55M	253.46M	111.51M	36.89M	38.18M	35.33M	36.94M	88.26M	170.55M
Book Value	1.01B	995.76M	1.03B	1.04B	989.26M	910.08M	850.14M	887.9M	894.9M	804.15M	716.67M	691.65M	623.53M	560.18M	518.35M	556.54M	641.48M	721.07M	725.03M	720.81M	648.78M	590.14M
Book Value Per Share	9.87	9.47	9.71	9.71	9.22	8.48	7.92	8.19	8.22	7.39	6.59	6.36	5.73	5.14	4.75	5.05	5.66	6.28	6.27	6.23	5.61	5.09
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M
Retained Earnings	1.91B	1.85B	1.79B	1.75B	1.7B	1.62B	1.56B	1.55B	1.51B	1.43B	1.34B	1.31B	1.25B	1.17B	1.13B	1.12B	1.11B	1.02B	946.05M	921.02M	847.22M	785.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.01B	995.76M	1.03B	1.04B	989.26M	910.08M	850.14M	887.9M	894.9M	804.15M	716.67M	691.65M	623.53M	560.18M	518.35M	556.54M	641.48M	721.07M	725.03M	720.81M	648.78M	590.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a