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Trex Company, Inc.
TREX•NYSE
Industrials
Construction
$63.42
$-0.81(-1.27%)
Trex Company, Inc. (TREX) Financial Performance & Income Statement Overview
Review Trex Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.17%
↑ 5.17%
Operating Income Growth
10.67%
↑ 10.67%
Net Income Growth
10.23%
↑ 10.23%
Operating Cash Flow Growth
-63.04%
↓ 63.04%
Operating Margin
24.005%
↑ 24.005%
Gross Margin
40.60%
↑ 40.60%
Net Profit Margin
17.69%
↑ 17.69%
ROE
22.33%
↑ 22.33%
ROIC
25.81%
↑ 25.81%
Trex Company, Inc. (TREX) Income Statement & Financial Overview
Review Trex Company, Inc.'s (TREX) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $4.96M | $1.29M | $12.84M | $1.17M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $4.96M | $1.29M | $12.84M | $1.17M |
| Net Receivables | $391.06M | $88.36M | $140.06M | $270.04M |
| Inventory | $176.42M | $207.28M | $187.94M | $148.86M |
| Other Current Assets | $19.74M | $21.98M | $11.88M | $13.75M |
| Total Current Assets | $592.19M | $318.91M | $352.72M | $433.81M |
| Property Plant & Equipment (Net) | $1.02B | $975.06M | $889.02M | $812.01M |
| Goodwill | $14.20M | $0.00 | $14.20M | $14.20M |
| Intangible Assets | $9.33M | $0.00 | $5.19M | $3.70M |
| Goodwill & Intangible Assets | $23.53M | $22.05M | $19.39M | $17.95M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | -$67.23M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $67.23M |
| Other Non-Current Assets | $8.23M | $8.28M | $6.09M | $6.15M |
| Total Non-Current Assets | $1.05B | $1.005B | $914.50M | $836.12M |
| Total Assets | $1.64B | $1.32B | $1.27B | $1.27B |
| Account Payables | $45.58M | $61.27M | $61.48M | $59.27M |
| Short Term Debt | $455.04M | $213.40M | $79.56M | $72.85M |
| Tax Payables | $20.07M | $917000.00 | $3.89M | $9.13M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $9.13M |
| Other Current Liabilities | $80.88M | $77.69M | $106.29M | $103.15M |
| Total Current Liabilities | $601.56M | $342.48M | $251.22M | $244.40M |
| Long Term Debt | $39.79M | $83.96M | $26.78M | $28.32M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $56.03M | $56.03M | $0.00 | $67.23M |
| Other Non-Current Liabilities | $33.74M | $33.67M | $101.32M | $35.09M |
| Total Non-Current Liabilities | $129.56M | $131.68M | $128.10M | $130.63M |
| Capital Lease Obligations | $50.88M | $52.78M | $36.34M | $28.32M |
| Total Liabilities | $731.12M | $474.16M | $379.32M | $375.03M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.41M | $1.41M | $1.41M | $1.41M |
| Retained Earnings | $1.62B | $1.56B | $1.55B | $1.51B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $910.08M | $850.14M | $887.90M | $894.90M |
| Total Equity | $910.08M | $850.14M | $887.90M | $894.90M |
| Total Liabilities & Stockholders Equity | $1.64B | $1.32B | $1.27B | $1.27B |
| Total Investments | $0.00 | $0.00 | $0.00 | -$67.23M |
| Total Debt | $494.83M | $255.38M | $106.34M | $101.17M |
| Net Debt | $489.87M | $254.09M | $93.50M | $100.00M |
Trex Company, Inc. (TREX) Balance Sheet Analysis
Trex Company, Inc. (TREX) manages its money wisely, with plenty of -63.04% and 10.23% to cover its bills. The company’s long-term debts are N/A, balanced by steady 17.69%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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