Trex Company, Inc. (TREX) Balance Sheet
As of 2026-06-30 (10-Q), Trex Company, Inc. (TREX) reported total assets of $1.6B, total liabilities of $616.4M and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- 29.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 | 0.15 | 0.12 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Receivables | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.11 | 0.15 | 0.10 | 0.04 | 0.09 | 0.05 | 0.26 | |
| Inventory | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.08 | 0.14 | 0.11 | 0.26 | 0.24 | 0.19 | |
| Current assets | 0.10 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.27 | 0.30 | 0.32 | 0.40 | 0.29 | 0.17 | 0.37 | 0.31 | 0.48 | |
| Total assets | 0.23 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.33 | 0.47 | 0.59 | 0.77 | 0.92 | 0.93 | 0.93 | 1.37 | 1.45 | 1.63 | |
| Current liabilities | 0.12 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.11 | 0.09 | 0.29 | 0.09 | 0.34 | 0.25 | 0.45 | |
| Long-term debt | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.14 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.12 | 0.14 | 0.18 | 0.20 | 0.42 | 0.22 | 0.49 | 0.42 | 0.62 | |
| Shareholders' equity | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.23 | 0.34 | 0.45 | 0.59 | 0.73 | 0.54 | 0.74 | 0.89 | 1.03 | 1.01 |
USD billions · SEC XBRL
Trex Company, Inc. — questions
- How much cash does Trex Company, Inc. have?
- $6.5M in cash and cash equivalents as of 2026-06-30.
- What are Trex Company, Inc.'s total assets?
- $1.6B as of 2026-06-30.
- What is Trex Company, Inc.'s shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from Trex Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.