CSI Market
Sign In | Register

Trex Inc (TREX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TREX Annual Balance Sheets →
The data below summarizes Trex Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TREX/balance-sheets
https://api.csimarket.com/api/v1/companies/TREX/fundamentals
https://api.csimarket.com/api/v1/companies/TREX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.27
Cash & Short-term Investments3.00
Accounts receivable222.91
Income Taxes Receivable, Current NO4.80
Inventories181.19
Other Current Assets0.81
Prepaid Expense And Other Assets Current13.07
Total Current Assets426.05
Equipment/Property/Plant Net1,049.16
Intangible Assets35.83
Other Assets, Noncurrent56.60
Operating Lease Right Of Use Asset51.40
Total Assets1,567.64
Liabilities
Accounts Payable, Current AC51.76
Accrued Liabilities, Current34.25
Line of Credit, Current LO170.00
Other Liabilities, Current91.04
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities347.05
Total Long-term Debt0.00
Other liabilities, Noncurrent210.19
Accrued Liabilities And Other Liabilities Current Excluding Warranty112.74
Operating Lease Liability Noncurrent40.14
Deferred Income Tax Liabilities Net85.83
Total Liabilities557.24
Stockholders' Equity
Common Stock Value1.41
Treasury Stock Value-1,118.86
Additional Paid In Capital Common Stock162.23
Retained Earnings / Accumulated Deficit1,965.62
Other Equity0.00
Common Stockholder's Equity1,010.41
Total Stockholder's Equity1,010.41
Liabilities & Stockholder's Equity1,567.64
4 historic quarters locked

Sign in to unlock the full Trex Inc balance sheet history.

Sign In Create Free Account

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: 0001193125-26-447251

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI