TREX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TREX has $1,452,478K in assets. $409,996K in debts. $11,357K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,357	5,523
Accounts receivable, net	163,997	291,226
Inventories	149,552	141,844
Prepaid expenses and other assets	12,879	14,871
Total current assets	337,785	453,464
Property, plant and equipment, net	1,029,124	1,000,852
Operating lease right-of-use (rou) assets	45,871	47,947
Goodwill and other intangible assets, net	30,392	27,262
Other assets	9,306	8,330
Total assets	1,452,478	1,537,855

Accounts payable	47,460	66,925
Accrued expenses and other liabilities	117,251	100,137
Accrued warranty	6,168	6,848
Line of credit	111,300	245,447
Total current liabilities	282,179	419,357
Deferred income taxes	56,032	56,032
Operating lease liabilities	35,706	37,747
Non-current accrued warranty	19,519	18,903
Other long-term liabilities	16,560	16,560
Total liabilities	409,996	548,599
Common stock, 0.01 par value, 360,000,000 shares authorized 141,198,437 and 141,098,251 shares issued and 107,254,491 and 107,154,305 shares outstanding, at september 30, 2025 and december 31, 2024, respectively	1,412	1,412
Additional paid-in capital	152,379	150,923
Retained earnings	1,750,563	1,698,793
Treasury stock, at cost, 33,943,946 shares as of september 30, 2025 and december 31, 2024	861,872	861,872
Total stockholders' equity	1,042,482	989,256
Total liabilities and stockholders' equity	1,452,478	1,537,855

Unit: Thousand (K) dollars