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trex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TREX has $1,452,478K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,452,478
1,537,855
Total stockholders' equity
1,042,482
989,256
Total liabilities and stockholders' equity
1,452,478
1,537,855
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$12,879K
Inventories
$149,552K
Accounts receivable, net
$163,997K
Cash and cash
equivalents
$11,357K
Other assets
$9,306K
Goodwill and other
intangible assets, net
$30,392K
Operating lease
right-of-use (rou) assets
$45,871K
Property, plant and
equipment, net
$1,029,124K
Total current assets
$337,785K
Total assets
$1,452,478K
Total liabilities and
stockholders' equity
$1,452,478K
Total stockholders'
equity
$1,042,482K
Total liabilities
$409,996K
Treasury stock, at cost,
33,943,946 shares as of...
$861,872K
Retained earnings
$1,750,563K
Other long-term
liabilities
$16,560K
Non-current accrued
warranty
$19,519K
Operating lease
liabilities
$35,706K
Deferred income taxes
$56,032K
Total current
liabilities
$282,179K
Additional paid-in capital
$152,379K
Common stock, 0.01 par
value, 360,000,000...
$1,412K
Line of credit
$111,300K
Accrued warranty
$6,168K
Accrued expenses and
other liabilities
$117,251K
Accounts payable
$47,460K
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TREX CO INC (TREX)
TREX CO INC (TREX)