Name: TREX Balance Sheet - Trex Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TREX - Trex Co. Inc.

USD | NYSE | Consumer Cyclical

TREX Balance Sheet - Trex Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.5	3.8	11.4	5.5	5.0	1.3	12.8	1.2	3.1	2.0	4.6	4.2	3.9	12.3	5.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.8	1.3	2.0	12.3	141.1	121.7	148.8	105.7	30.5	18.7	6.0	9.5	3.8	2.2	4.5	27.3	19.5	23.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.8	1.3	2.0	12.3	141.1	121.7	148.8	105.7	30.5	18.7	6.0	9.5	3.8	2.2	4.5
Receivables
Accounts Receivable	48.1	88.4	41.1	98.1	151.1	106.7	78.5	91.2	66.9	48.0	47.4	36.4	37.3	26.5	29.2
Current Assets
Inventory	238.7	257.0	107.1	141.4	83.8	68.2	56.1	57.8	34.5	28.5	23.1	23.7	22.4	17.5	28.9	29.0
Non-Current Assets
Property, Plant & Equipment Gross	1,447.5	1,271.2	1,020.3	882.9	719.8	573.0	393.8	334.2	316.0	310.3	297.1	285.9	277.7	301.3
Current Liabilities
Accounts Payable	34.8	61.3	24.0	19.9	24.9	38.6	15.2	31.1	10.0	10.8	17.7	20.1	14.9	11.2	11.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	84.2
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.7	0.7	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.4	84.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	326.9	48.1	164.0	291.2	391.1	88.4	140.1	270.0	373.5	41.1	200.9	266.8	302.1	98.1	88.8	178.1	200.9	151.1	265.6	263.9	309.5	106.7	253.4	249.7	241.2	78.5	117.4	117.9	219.3	91.2	87.9	171.1	206.5	66.9	70.8	129.9	171.3	48.0	45.8	95.7

Current Assets
Inventory	229.6	238.7	149.6	141.8	176.4	207.3	187.9	148.9	123.9	107.1	60.4	74.0	127.8	141.4	132.1	100.9	98.2	83.8	73.6	77.2	75.0	68.2	51.6	49.6	58.7	56.1	43.9	42.9	50.2	57.8	35.5	36.2	42.5	34.5	26.0	26.9	30.1	28.5	16.5	18.8
Prepaid Expenses	19.0	19.8	12.9	14.9	19.7	19.8	11.9	13.7	13.0	22.1	7.1	24.4	25.7	35.1	18.6	23.6	22.9	25.2
Other Current Assets	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.8	0.5	0.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	580.0	310.4	337.8	453.5	592.2	318.9	352.7	433.8	513.4	172.3	273.1	369.4	459.5	286.8	245.4	319.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,054.8	1,049.7	1,029.1	1,000.9	967.3	922.9	852.9	774.0	730.0	709.4	671.0	645.7	617.5	589.9	536.4	505.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	51.4	52.6	45.9	47.9	50.0	52.2	36.1	38.0	25.0	26.2	27.3	29.1	30.7	31.0	34.9	36.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.6	9.1	9.3	8.3	8.2	8.3	6.1	6.2	6.5	6.8	7.2	7.2	7.0	7.4	6.5	7.6	6.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,729.8	1,453.4	1,452.5	1,537.9	1,641.2	1,324.3	1,267.2	1,269.9	1,293.0	932.9	996.8	1,069.8	1,133.1	933.7	841.9	887.3

Current Liabilities
Accounts Payable	65.9	34.8	47.5	66.9	45.6	61.3	61.5	59.3	49.4	24.0	31.8	32.2	23.1	19.9	21.9	57.8	61.7	24.9	45.4	42.9	39.2	38.6	33.3	28.1	28.9	15.2	24.6	27.3	23.5	31.1	18.2	24.8	23.7	10.0	16.0	15.1	13.6	10.8	11.0	17.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.6	12.1	11.3	11.3	11.1	10.8	9.6	9.8	7.6	7.7	7.4	7.5	7.7	7.5	7.6	7.6
Accrued Expenses	17.7	21.4	20.4	16.6	14.6	16.1	21.5	17.9	16.7	25.9	24.5	15.6	10.4	8.6	9.1	15.7	12.7	25.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	566.4	250.7	282.2	419.4	601.6	342.5	251.2	244.4	369.2	91.1	182.3	322.8	447.8	290.6	180.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	40.1	41.8	35.7	37.7	39.8	42.0	26.8	28.3	17.6	18.8	20.2	21.9	23.3	24.0	27.9	29.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	85.8	85.8	56.0	56.0	56.0	56.0	67.2	67.2	67.2	72.4	68.2	68.2	68.2	68.2	44.0	44.0	44.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.6	11.6	11.6	11.6	11.6	11.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	734.1	419.2	410.0	548.6	731.1	474.2	379.3	375.0	488.8	216.2	305.2	446.3	572.9	415.4	285.4	245.8

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.7	0.7	1.4	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,851.3	1,789.8	1,750.6	1,698.8	1,622.9	1,562.5	1,552.7	1,512.1	1,425.1	1,336.1	1,314.1	1,248.8	1,171.8	1,130.7	1,120.6	1,106.2	1,017.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	993.1	912.3	861.9	861.9	861.9	861.9	811.4	761.0	761.0	761.0	761.0	761.0	745.3	745.3	695.3	595.2	425.2	350.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	995.8	1,034.3	1,042.5	989.3	947.1	887.1	887.9	894.9	804.1	716.7	691.7	623.5	560.2	518.3	556.5	641.5	721.1
Total Equity	995.8	1,034.3	1,042.5	989.3	947.1	887.1	887.9	894.9	804.1	716.7	691.7	623.5	560.2	518.3	556.5	641.5	721.1	725.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	13.6	59.7	55.6	34.1	(9.4)	(23.6)	101.5	189.4	144.2	81.2	90.8	46.6	11.7	(3.8)	64.7	180.4	294.1	312.4
Book Value	995.8	1,034.3	1,042.5	989.3	947.1	887.1	887.9	894.9	804.1	716.7	691.7	623.5	560.2	518.3	556.5	641.5	721.1	725.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-