TREX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TREX has $1,453,441K in assets. $419,177K in debts. $3,807K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,807
Accounts receivable, net	48,091
Inventories	238,665
Prepaid expenses and other assets	19,843
Total current assets	310,406
Property, plant and equipment, gross	1,447,524
Accumulated depreciation	397,791
Property, plant and equipment, net	1,049,733
Operating lease assets	52,632
Goodwill and other intangible assets, net	31,529
Other assets	9,141
Total assets	1,453,441

Accounts payable	34,759
Accrued expenses and other liabilities	77,030
Accrued warranty	5,416
Line of credit	133,500
Total current liabilities	250,705
Deferred income taxes	85,833
Operating lease liabilities	41,755
Non-current accrued warranty	24,324
Other long-term liabilities	16,560
Total liabilities	419,177
Common stock, 0.01 par value, 360,000,000 shares authorized 141,208,139 and 141,098,251 shares issued and 105,737,266 and 107,154,305 shares outstanding at december 31, 2025 and december 31, 2024, respectively	1,412
Additional paid-in capital	155,316
Retained earnings	1,789,847
Treasury stock, at cost, 35,470,873 and 33,943,946 shares at december 31, 2025 and december 31, 2024, respectively	912,311
Total stockholders' equity	1,034,264
Total liabilities and stockholders' equity	1,453,441

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