For the quarter ending 2026-03-31, TREX has $1,729,814K in assets. $734,053K in debts. $4,492K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,492 | 3,807 | 11,357 | 5,523 |
| Accounts receivable, net | 326,928 | 48,091 | 163,997 | 291,226 |
| Inventories | 229,580 | 238,665 | 149,552 | 141,844 |
| Prepaid expenses and other assets | 19,031 | 19,843 | 12,879 | 14,871 |
| Total current assets | 580,031 | 310,406 | 337,785 | 453,464 |
| Property, plant and equipment, gross | - | 1,447,524 | - | - |
| Accumulated depreciation | - | 397,791 | - | - |
| Property, plant and equipment, net | 1,054,824 | 1,049,733 | 1,029,124 | 1,000,852 |
| Operating lease assets | 51,404 | 52,632 | 45,871 | 47,947 |
| Goodwill and other intangible assets, net | 32,906 | 31,529 | 30,392 | 27,262 |
| Other assets | 10,649 | 9,141 | 9,306 | 8,330 |
| Total assets | 1,729,814 | 1,453,441 | 1,452,478 | 1,537,855 |
| Accounts payable | 65,941 | 34,759 | 47,460 | 66,925 |
| Accrued expenses and other liabilities | - | 77,030 | 117,251 | 100,137 |
| Accrued warranty | 5,221 | 5,416 | 6,168 | 6,848 |
| Line of credit | 382,500 | 133,500 | 111,300 | 245,447 |
| Total current liabilities | 566,401 | 250,705 | 282,179 | 419,357 |
| Deferred income taxes | 85,833 | 85,833 | 56,032 | 56,032 |
| Operating lease liabilities | 40,138 | 41,755 | 35,706 | 37,747 |
| Non-current accrued warranty | 25,121 | 24,324 | 19,519 | 18,903 |
| Other long-term liabilities | 16,560 | 16,560 | 16,560 | 16,560 |
| Total liabilities | 734,053 | 419,177 | 409,996 | 548,599 |
| Common stock, 0.01 par value, 360,000,000 shares authorized 141,280,582 and141,208,139 shares issued and 103,898,577 and 105,737,266 shares outstanding, at march 31, 2026 and december 31, 2025, respectively | 1,413 | 1,412 | 1,412 | 1,412 |
| Additional paid-in capital | 136,183 | 155,316 | 152,379 | 150,923 |
| Retained earnings | 1,851,250 | 1,789,847 | 1,750,563 | 1,698,793 |
| Treasury stock, at cost, 37,382,005 and 35,470,873 shares at march 31, 2026 and december 31, 2025, respectively | 993,085 | 912,311 | 861,872 | 861,872 |
| Total stockholders' equity | 995,761 | 1,034,264 | 1,042,482 | 989,256 |
| Total liabilities and stockholders' equity | 1,729,814 | 1,453,441 | 1,452,478 | 1,537,855 |