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Trex Inc (TREX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Trex Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.81
Cash & Short-term Investments3.00
Accounts receivable48.09
Inventories238.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.84
Total Current Assets310.41
Equipment/Property/Plant Net1,049.73
Intangible Assets31.53
Other Assets, Noncurrent61.77
Operating Lease Right Of Use Asset52.63
Total Assets1,453.44
Liabilities
Accounts Payable, Current AC34.76
Accrued Liabilities, Current5.42
Line of Credit, Current LO133.50
Other Liabilities, Current77.03
Total Current Liabilities250.71
Total Long-term Debt0.00
Other liabilities, Noncurrent168.47
Accrued Liabilities And Other Liabilities Current Excluding Warranty77.03
Operating Lease Liability Noncurrent41.76
Deferred Income Tax Liabilities Net85.83
Total Liabilities419.18
Stockholders' Equity
Common Stock Value1.41
Treasury Stock Value-912.31
Additional Paid In Capital Common Stock155.32
Retained Earnings / Accumulated Deficit1,789.85
Other Equity0.00
Common Stockholder's Equity1,034.26
Total Stockholder's Equity1,034.26
Liabilities & Stockholder's Equity1,453.44
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About Trex Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: trex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-068732

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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