Trex Company, Inc. (TREX) quarterly balance sheet — complete assets, liabilities & equity history
Trex Company, Inc. (TREX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 426.05M | 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 |
| Cash & Short-Term Investments | 3.27M | 6.47M | 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 | 12.32M | 5.88M | 16.65M | 115.19M | 141.05M |
| Cash Only | 3.27M | 6.47M | 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 | 12.32M | 5.88M | 16.65M | 115.19M | 141.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 222.91M | 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 | 94.23M | 186.88M | 210.54M | 160.61M |
| Days Sales Outstanding | 62.12 | 64.16 | 49.42 | 61.16 | 73.39 | 80.05 | 63.45 | 62.68 | 80.72 | 77.77 | 51.66 | 59.14 | 70.81 | 72.6 | 75.43 | 46.05 | 68.61 | 46.82 | 49.23 | 66.02 |
| Inventory | 181.19M | 189.64M | 229.58M | 238.66M | 149.55M | 141.84M | 176.42M | 207.28M | 187.94M | 148.86M | 123.89M | 107.09M | 60.38M | 74.01M | 127.78M | 141.35M | 132.12M | 100.87M | 98.18M | 83.75M |
| Days Inventory Outstanding | 74.16 | 73.46 | 103.1 | 158.79 | 78.89 | 63.05 | 85.37 | 161.05 | 110.26 | 59.56 | 51.51 | 61.58 | 35.75 | 45.89 | 83.94 | 99.36 | 75.33 | 39.57 | 40.07 | 38.97 |
| Other Current Assets | 0 | 511K | 523K | 523K | 500K | 500K | 502K | 625K | 629K | 629K | 629K | 629K | 271K | 15.09M | 14.97M | 24.32M | 753K | 473K | 659K | 576K |
| Total Non-Current Assets | 1.14B | 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 | 568.04M | 535.23M | 519.27M |
| Property, Plant & Equipment | 1.1B | 1.1B | 1.11B | 1.1B | 1.07B | 1.05B | 1.02B | 975.06M | 889.02M | 812.01M | 755M | 735.63M | 698.32M | 674.75M | 648.16M | 620.88M | 571.29M | 541.64M | 510M | 494.94M |
| Fixed Asset Turnover | 0.33x | 0.38x | 0.31x | 0.15x | 0.27x | 0.38x | 0.34x | 0.18x | 0.27x | 0.48x | 0.50x | 0.27x | 0.44x | 0.54x | 0.38x | 0.32x | 0.34x | 0.73x | 0.68x | 0.64x |
| Goodwill | 0 | 0 | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.17M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.22M |
| Intangible Assets | 35.83M | 35.02M | 18.71M | 17.33M | 16.19M | 13.06M | 9.33M | 7.85M | 5.19M | 3.7M | 3.86M | 3.96M | 4.1M | 4.2M | 4.3M | 4.4M | 4.49M | 4.59M | 4.7M | 4.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.33M | 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 |
| Total Assets | 1.57B | 1.63B | 1.73B | 1.49B | 1.45B | 1.54B | 1.64B | 1.32B | 1.27B | 1.27B | 1.29B | 932.88M | 996.81M | 1.07B | 1.13B | 933.71M | 841.9M | 887.29M | 972.4M | 920.32M |
| Asset Turnover | 0.23x | 0.25x | 0.21x | 0.11x | 0.19x | 0.24x | 0.23x | 0.13x | 0.18x | 0.29x | 0.34x | 0.20x | 0.29x | 0.32x | 0.23x | 0.22x | 0.22x | 0.42x | 0.36x | 0.32x |
| Asset Growth % | 7.93% | 5.76% | 5.4% | 12.57% | 14.62% | 21.1% | 26.93% | 41.96% | 27.13% | 18.71% | 14.11% | -0.09% | 18.4% | 20.57% | 16.53% | 1.45% | -11.7% | -1.28% | 8.01% | 19.45% |
| Total Current Liabilities | 347.05M | 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 | 447.76M | 290.6M | 180.68M | 138.82M | 143.02M | 88.7M |
| Accounts Payable | 51.76M | 60.66M | 65.94M | 34.76M | 47.46M | 66.92M | 45.58M | 61.27M | 61.48M | 59.27M | 49.35M | 23.96M | 31.8M | 32.23M | 23.14M | 19.93M | 21.88M | 57.83M | 61.71M | 24.86M |
| Days Payables Outstanding | 22.48 | 22.18 | 22.17 | 33.63 | 30.97 | 22.29 | 23.77 | 50.02 | 39.53 | 23.72 | 16.35 | 20.5 | 17.03 | 12.59 | 13.43 | 15.19 | 25.77 | 23.76 | 19.07 | 17.4 |
| Short-Term Debt | 170M | 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 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 36.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 1.53M | 2.15M | 1.44M |
| Other Current Liabilities | 4.7M | 17.58M | 64.3M | 45.48M | 25.34M | 22.39M | 22.53M | 22.11M | 27.79M | 23.64M | 23.26M | 30.19M | 29.52M | 21.43M | 17.55M | 13.96M | 12.77M | 19.93M | 16.91M | 28.99M |
| Current Ratio | 1.23x | 1.06x | 1.02x | 1.24x | 1.20x | 1.08x | 0.98x | 0.93x | 1.40x | 1.78x | 1.39x | 1.89x | 1.50x | 1.14x | 1.03x | 0.99x | 1.36x | 2.30x | 3.06x | 4.52x |
| Quick Ratio | 0.71x | 0.64x | 0.62x | 0.29x | 0.67x | 0.74x | 0.69x | 0.33x | 0.66x | 1.17x | 1.05x | 0.72x | 1.17x | 0.92x | 0.74x | 0.50x | 0.63x | 1.57x | 2.37x | 3.58x |
| Cash Conversion Cycle | 113.79 | 115.44 | 130.35 | 186.32 | 121.31 | 120.82 | 125.05 | 173.71 | 151.44 | 113.61 | 86.82 | 100.21 | 89.53 | 105.9 | 145.93 | 130.22 | 118.17 | 62.62 | 70.24 | 87.59 |
| Total Non-Current Liabilities | 210.19M | 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 | 106.58M |
| Long-Term Debt | 0 | 0 | 0 | 41.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 35.26M | 37.8M | 40.14M | 41.76M | 35.71M | 37.75M | 39.79M | 41.98M | 26.78M | 28.32M | 17.6M | 18.84M | 20.2M | 21.92M | 23.32M | 23.97M | 27.91M | 29.24M | 30.67M | 28.26M |
| Deferred Tax Liabilities | 130.84M | 85.83M | 85.83M | 123.18M | 56.03M | 56.03M | 56.03M | 56.03M | 67.23M | 67.23M | 67.23M | 72.44M | 68.22M | 68.22M | 68.22M | 68.22M | 43.97M | 43.97M | 43.97M | 43.97M |
| Other Non-Current Liabilities | 44.08M | 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 | 34.35M |
| Total Liabilities | 557.24M | 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 |
| Total Debt | 205.26M | 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 | 111.5M | 36.88M | 38.18M | 35.33M |
| Net Debt | 201.99M | 284.33M | 430.71M | 225.28M | 146.95M | 288.94M | 489.87M | 254.09M | 93.5M | 100M | 245.18M | 30.04M | 79.46M | 231.19M | 396.63M | 241.14M | 105.62M | 20.24M | -77.01M | -105.72M |
| Debt / Equity | 0.20x | 0.29x | 0.44x | 0.22x | 0.15x | 0.30x | 0.54x | 0.30x | 0.12x | 0.11x | 0.31x | 0.04x | 0.12x | 0.38x | 0.72x | 0.49x | 0.20x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | 2.17x | 2.75x | 4.27x | 11.23x | 1.83x | 2.49x | 5.16x | 8.83x | 1.57x | 0.78x | 1.86x | 0.78x | 0.85x | 2.01x | 5.82x | 9.88x | 3.62x | 0.29x | 0.36x | 0.87x |
| Net Debt / EBITDA | 2.13x | 2.69x | 4.23x | 11.05x | 1.70x | 2.44x | 5.11x | 8.79x | 1.38x | 0.77x | 1.84x | 0.73x | 0.80x | 1.98x | 5.76x | 9.40x | 3.43x | 0.16x | -0.73x | -2.59x |
| Interest Coverage | 86.03x | 37.04x | - | - | - | - | 1074.51x | - | - | - | - | - | - | 80.28x | 28.69x | - | - | 1015.59x | 6782.29x | - |
| Total Equity | 1.01B | 1.01B | 995.76M | 1.03B | 1.04B | 989.26M | 910.08M | 850.14M | 887.9M | 894.9M | 804.15M | 716.67M | 691.65M | 623.52M | 560.18M | 518.35M | 556.54M | 641.48M | 721.07M | 725.03M |
| Equity Growth % | -3.08% | 2.11% | 9.41% | 21.66% | 17.41% | 10.54% | 13.17% | 18.62% | 28.37% | 43.52% | 43.55% | 38.26% | 24.28% | -2.8% | -22.31% | -28.51% | -22.79% | -1.13% | 22.18% | 23.19% |
| Book Value per Share | 9.92 | 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 |
| Total Shareholders' Equity | 1.01B | 1.01B | 995.76M | 1.03B | 1.04B | 989.26M | 910.08M | 850.14M | 887.9M | 894.9M | 804.15M | 716.67M | 691.65M | 623.52M | 560.18M | 518.35M | 556.54M | 641.48M | 721.07M | 725.03M |
| 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 |
| Retained Earnings | 1.97B | 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 |
| Treasury Stock | -1.12B | -1.06B | -993.09M | -912.31M | -861.87M | -861.87M | -861.87M | -861.87M | -811.38M | -760.95M | -760.95M | -760.95M | -760.95M | -761.02M | -745.27M | -745.27M | -695.25M | -595.22M | -425.23M | -350.21M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |