TREX - TREX CO INC
38.77
-1.440 -3.714%
Share volume: 1,583,301
Last Updated: 03-05-2026
Construction Materials/Lumber And Wood Products:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$40.21
-1.44
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 10-28-2024 | 02-24-2025 | 05-08-2025 | 08-04-2025 | 11-04-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.293 B | 1.270 B | 1.267 B | 1.324 B | 1.641 B | 1.538 B | 1.452 B | 1.453 B | |
| Current Assets | 513.366 M | 433.814 M | 352.718 M | 318.908 M | 592.190 M | 453.464 M | 337.785 M | 310.406 M | |
| Inventories | 123.885 M | 148.858 M | 187.935 M | 207.282 M | 176.419 M | 141.844 M | 149.552 M | 238.665 M | |
| Other Current Assets | 12.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 12.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 373.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.053 M | 1.172 M | 12.838 M | 1.292 M | 4.963 M | 5.523 M | 11.357 M | 3.807 M | |
| Total Non-current Assets | 779.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 729.993 M | 774.009 M | 852.912 M | 922.868 M | 967.276 M | 1.001 B | 1.029 B | 1.050 B | |
| Other Assets | 6.531 M | 62.111 M | 61.590 M | 82.522 M | 81.733 M | 83.539 M | 85.569 M | 93.302 M | |
| Intangible Assets | 18.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.293 B | 1.270 B | 1.267 B | 1.324 B | 1.641 B | 1.538 B | 1.452 B | 1.453 B | |
| Total liabilities | 488.812 M | 375.034 M | 379.316 M | 474.156 M | 731.120 M | 548.599 M | 409.996 M | 419.177 M | |
| Total current liabilities | 369.191 M | 244.401 M | 251.218 M | 342.477 M | 601.561 M | 419.357 M | 282.179 M | 250.705 M | |
| Accounts Payable | 49.350 M | 59.267 M | 61.480 M | 61.272 M | 45.576 M | 66.925 M | 47.460 M | 34.759 M | |
| Other liabilities | 34.793 M | 63.407 M | 60.872 M | 75.647 M | 73.527 M | 73.210 M | 71.785 M | 82.639 M | |
| Current long term debt | 223.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 34.793 M | 63.407 M | 60.872 M | 75.647 M | 73.527 M | 73.210 M | 71.785 M | 82.639 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 804.146 M | 894.900 M | 887.904 M | 850.142 M | 910.079 M | 989.256 M | 1.042 B | 1.034 B | |
| Common stock | 108.640 M | 143.728 M | 146.609 M | 149.564 M | 149.067 M | 152.335 M | 153.791 M | 156.728 M | |
| Retained earnings | 1.425 B | 1.512 B | 1.553 B | 1.562 B | 1.623 B | 1.699 B | 1.751 B | 1.790 B |