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Trex Inc (TREX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Trex Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.48
Cash & Short-term Investments6.00
Accounts receivable262.55
Inventories189.64
Other Current Assets0.51
Prepaid Expense And Other Assets Current18.37
Total Current Assets477.55
Equipment/Property/Plant Net1,054.39
Intangible Assets35.02
Other Assets, Noncurrent59.51
Operating Lease Right Of Use Asset51.40
Total Assets1,626.47
Liabilities
Accounts Payable, Current AC60.66
Accrued Liabilities, Current23.08
Line of Credit, Current LO253.00
Other Liabilities, Current86.73
Deferred Tax Liabilities, Net, Current LI26.45
Total Current Liabilities449.91
Total Long-term Debt0.00
Other liabilities, Noncurrent166.47
Accrued Liabilities And Other Liabilities Current Excluding Warranty112.74
Operating Lease Liability Noncurrent40.14
Deferred Income Tax Liabilities Net85.83
Total Liabilities616.39
Stockholders' Equity
Common Stock Value1.41
Treasury Stock Value-1,063.78
Additional Paid In Capital Common Stock159.32
Retained Earnings / Accumulated Deficit1,913.13
Other Equity0.00
Common Stockholder's Equity1,010.08
Total Stockholder's Equity1,010.08
Liabilities & Stockholder's Equity1,626.47
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About Trex Co Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332813

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