TREX
Trex Company Inc
NYSE: TREX · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$39.63
-3.37% today
Updated 2026-04-29
Market cap
$4.12B
P/E ratio
22.26
P/S ratio
3.51x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$30 – $69
Volume
1.9M
Trex Company Inc (TREX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $286.27M | $352.32M | $328.73M | $320.52M | $256.46M | $247.81M | $228.09M | $168.62M | $188.16M | $195.82M | $212.00M | $221.43M | $326.23M | $465.12M | $592.24M | $770.49M | $920.32M | $933.71M | $932.88M | $1.32B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $84.78M | $143.11M | $120.22M | $129.79M | $106.57M | $112.24M | $102.05M | $52.64M | $76.18M | $85.24M | $99.03M | $105.65M | $148.80M | $270.23M | $303.20M | $322.00M | $401.05M | $286.84M | $172.25M | $318.91M |
| Total liabilities | $121.74M | $182.90M | $234.70M | $169.26M | $134.34M | $144.89M | $135.59M | $74.63M | $81.54M | $82.44M | $95.53M | $87.27M | $94.98M | $122.16M | $143.06M | $181.96M | $195.29M | $415.36M | $216.21M | $474.16M |
| Current liabilities | $45.02M | $113.55M | $63.64M | $51.27M | $45.93M | $46.18M | $120.63M | $42.48M | $47.19M | $49.45M | $60.45M | $51.38M | $62.51M | $92.78M | $78.67M | $106.35M | $88.70M | $290.60M | $91.06M | $342.48M |
| Long-term debt | $60.51M | $51.39M | $131.73M | $100.20M | $76.63M | $84.19M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $28.26M | $23.97M | $18.84M | $41.98M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $104.04M | $106.56M | $27.91M | $41.46M | $29.49M | $4.05M | $-7.54M | $-4.82M | $29.78M | $71.30M | $119.39M | $187.24M | $282.37M | $416.94M | $561.68M | $737.31M | $946.05M | $1.13B | $1.34B | $1.56B |
| Accounts receivable | $20.66M | $24.62M | $8.96M | $16.11M | $39.20M | $53.40M | $29.51M | $26.98M | $37.34M | $36.39M | $47.39M | $48.04M | $75.40M | $102.09M | $89.63M | $123.45M | $160.61M | $98.06M | $50.75M | $88.36M |
| Inventory | $56.73M | $111.43M | $92.57M | $69.40M | $45.48M | $29.02M | $28.90M | $17.52M | $22.43M | $23.75M | $23.10M | $28.55M | $34.52M | $57.80M | $56.11M | $68.24M | $83.75M | $141.35M | $107.09M | $207.28M |
| Goodwill | $6.84M | $6.84M | $6.84M | $6.84M | $6.84M | $6.84M | $10.56M | $10.55M | $10.54M | $10.53M | $10.53M | $10.52M | $68.46M | $68.46M | $67.78M | $67.36M | $14.22M | $14.20M | $14.20M | $14.20M |