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Balance Sheets Overview

Current Ratio
106.14%
Quick Ratio
63.99%
Cash Ratio
1.44%
Debt to Asset Ratio
37.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net
    • Inventories
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 39,428,...
    • Line of credit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,475
4,492
3,807
11,357
Accounts receivable, net
262,548
326,928
48,091
163,997
Inventories
189,644
229,580
238,665
149,552
Prepaid expenses and other assets
18,883
19,031
19,843
12,879
Total current assets
477,550
580,031
310,406
337,785
Property, plant and equipment, gross
-
-
1,447,524
-
Accumulated depreciation
-
-
397,791
-
Property, plant and equipment, net
1,054,385
1,054,824
1,049,733
1,029,124
Operating lease assets
49,011
51,404
52,632
45,871
Goodwill and other intangible assets, net
35,020
32,906
31,529
30,392
Other assets
10,502
10,649
9,141
9,306
Total assets
1,626,468
1,729,814
1,453,441
1,452,478
Accounts payable
60,659
65,941
34,759
47,460
Accrued expenses and other liabilities
131,245
-
77,030
117,251
Accrued warranty
5,009
5,221
5,416
6,168
Line of credit
253,000
382,500
133,500
111,300
Total current liabilities
449,913
566,401
250,705
282,179
Deferred income taxes
85,833
85,833
85,833
56,032
Operating lease liabilities
37,803
40,138
41,755
35,706
Non-current accrued warranty
26,278
25,121
24,324
19,519
Other long-term liabilities
16,559
16,560
16,560
16,560
Total liabilities
616,386
734,053
419,177
409,996
Common stock, 0.01 par value, 360,000,000 shares authorized 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at june 30, 2026 and december 31, 2025, respectively
1,413
1,413
1,412
1,412
Additional paid-in capital
159,323
136,183
155,316
152,379
Retained earnings
1,913,126
1,851,250
1,789,847
1,750,563
Treasury stock, at cost, 39,428,225 and 35,470,873 shares as of june 30, 2026 and december 31, 2025, respectively
1,063,780
993,085
912,311
861,872
Total stockholders' equity
1,010,082
995,761
1,034,264
1,042,482
Total liabilities and stockholders' equity
1,626,468
1,729,814
1,453,441
1,452,478
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$262,548K (-9.85%↓ Y/Y)Inventories$189,644K (33.70%↑ Y/Y)Prepaid expenses andother assets$18,883K (26.98%↑ Y/Y)Cash and cashequivalents$6,475K (17.24%↑ Y/Y)Property, plant andequipment, net$1,054,385K (5.35%↑ Y/Y)Total current assets$477,550K (5.31%↑ Y/Y)Operating lease assets$49,011K (2.22%↑ Y/Y)Goodwill and otherintangible assets, net$35,020K (28.46%↑ Y/Y)Other assets$10,502K (26.07%↑ Y/Y)Total assets$1,626,468K (5.76%↑ Y/Y)Total liabilities andstockholders' equity$1,626,468K (5.76%↑ Y/Y)Total stockholders'equity$1,010,082K (2.11%↑ Y/Y)Total liabilities$616,386K (12.36%↑ Y/Y)Treasury stock, at cost,39,428,225 and 35,470,873...$1,063,780K (23.43%↑ Y/Y)Retained earnings$1,913,126K (12.62%↑ Y/Y)Total currentliabilities$449,913K (7.29%↑ Y/Y)Deferred income taxes$85,833K (53.19%↑ Y/Y)Operating leaseliabilities$37,803K (0.15%↑ Y/Y)Non-current accruedwarranty$26,278K (39.01%↑ Y/Y)Other long-termliabilities$16,559K (-0.01%↓ Y/Y)Additional paid-in capital$159,323K (5.57%↑ Y/Y)Common stock, 0.01 parvalue, 360,000,000...$1,413K (0.07%↑ Y/Y)Line of credit$253,000K (3.08%↑ Y/Y)Accrued expenses andother liabilities$131,245K (31.07%↑ Y/Y)Accounts payable$60,659K (-9.36%↓ Y/Y)Accrued warranty$5,009K (-26.85%↓ Y/Y)

TREX CO INC (TREX)

TREX CO INC (TREX)