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Trex Co Inc balance sheet

At the end of fiscal 2025, Trex Co Inc had total assets of $1.45bn, total liabilities of $419m and shareholders' equity of $1.03bn. It held $3.8m in cash against $134m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents20275241061931106149122141122146
Receivables—5329273736474867917810715198418848263
Inventory—292918222423293558566884141107257239190
Total current assets—11210253768599106149270303322401287172369310478
Goodwill—71111111111116869696814——1414—
Total assets—2482281691881962122213264655927709209349331,3741,4531,626
Accounts payable—1512111520181110311539252024613561
Deferred revenue (current)————————123100————
Total current liabilities—4612142474960516393791068929191342251450
Short-term debt—186———————————————
Long-term debt—840———————————————
Total debt0858650070000002226203134253
Total liabilities—145136758282968795122143182195415216487419616
Shareholders' equity11010392941071131161342313434495897255457428871,0341,010
Non-controlling interests and other (assets − liabilities − equity)—————————————−26−25———
Shares outstanding—124m125m136m134m128m124m118m118m117m116m116m115m109m109m107m106m102m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trex Co Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trex Co Inc.