US Stock MarketDetailed Quotes

Trex Co. (TREX)

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  • 41.900
  • -0.470-1.11%
Close Apr 24 16:00 ET
  • 41.900
  • 0.0000.00%
Post 20:01 ET
4.35BMarket Cap23.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trex Co. (TREX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
194.66%3.81M
194.66%3.81M
-11.54%11.36M
371.25%5.52M
62.56%4.96M
-34.05%1.29M
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-Cash and cash equivalents
194.66%3.81M
194.66%3.81M
-11.54%11.36M
371.25%5.52M
62.56%4.96M
-34.05%1.29M
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
Receivables
-43.14%50.24M
-43.14%50.24M
17.09%164M
7.85%291.23M
4.71%391.06M
74.11%88.36M
74.11%88.36M
-30.29%140.06M
-4.11%270.04M
17.92%373.47M
-Accounts receivable
-45.57%48.09M
-45.57%48.09M
17.09%164M
7.85%291.23M
4.71%391.06M
114.79%88.36M
114.79%88.36M
-30.29%140.06M
1.21%270.04M
23.64%373.47M
-Taxes receivable
--2.15M
--2.15M
----
----
----
--0
--0
--0
--0
--0
Inventory
-7.12%238.67M
-7.12%238.67M
-20.42%149.55M
-4.71%141.84M
42.41%176.42M
139.94%256.95M
139.94%256.95M
211.23%187.94M
101.14%148.86M
-3.05%123.89M
Prepaid assets
-19.58%17.17M
-19.58%17.17M
9.98%12.38M
9.55%14.37M
56.07%19.24M
80.50%21.35M
80.50%21.35M
64.11%11.26M
40.84%13.12M
14.82%12.33M
Other current assets
-16.32%523K
-16.32%523K
-20.51%500K
-20.51%500K
-20.19%502K
-0.64%625K
-0.64%625K
132.10%629K
125.45%629K
85.55%629K
Total current assets
-15.78%310.41M
-15.78%310.41M
-4.23%337.79M
4.53%453.46M
15.35%592.19M
113.97%368.58M
113.97%368.58M
29.17%352.72M
17.42%433.81M
11.73%513.37M
Non current assets
Net PPE
13.06%1.1B
13.06%1.1B
20.92%1.07B
29.16%1.05B
34.73%1.02B
32.55%975.06M
32.55%975.06M
27.31%889.02M
20.34%812.02M
16.48%755M
-Gross PPE
13.36%1.5B
13.36%1.5B
20.92%1.07B
29.16%1.05B
34.73%1.02B
26.45%1.32B
26.45%1.32B
27.31%889.02M
20.34%812.02M
16.48%755M
-Accumulated depreciation
-14.21%-397.79M
-14.21%-397.79M
----
----
----
-12.03%-348.3M
-12.03%-348.3M
----
----
----
Goodwill and other intangible assets
43.00%31.53M
43.00%31.53M
56.77%30.39M
51.85%27.26M
30.30%23.53M
21.39%22.05M
21.39%22.05M
6.13%19.39M
-2.28%17.95M
-2.27%18.06M
-Goodwill
0.00%14.2M
0.00%14.2M
0.00%14.2M
--14.2M
--14.2M
--14.2M
--14.2M
--14.2M
----
----
-Other intangible assets
120.81%17.33M
120.81%17.33M
212.23%16.19M
--13.06M
--9.33M
--7.85M
--7.85M
--5.19M
----
----
Other non current assets
10.41%9.14M
10.41%9.14M
52.71%9.31M
35.40%8.33M
25.98%8.23M
21.16%8.28M
21.16%8.28M
-14.85%6.09M
-15.07%6.15M
-6.75%6.53M
Total non current assets
13.69%1.14B
13.69%1.14B
21.89%1.11B
29.69%1.08B
34.56%1.05B
32.18%1.01B
32.18%1.01B
26.36%914.5M
19.38%836.12M
15.73%779.59M
Total assets
5.78%1.45B
5.78%1.45B
14.62%1.45B
21.10%1.54B
26.93%1.64B
47.28%1.37B
47.28%1.37B
27.13%1.27B
18.71%1.27B
14.11%1.29B
Liabilities
Current liabilities
Payables
-38.58%38.2M
-38.58%38.2M
2.94%67.3M
9.35%74.8M
-10.63%65.64M
159.52%62.19M
159.52%62.19M
87.28%65.37M
42.28%68.4M
172.06%73.45M
-accounts payable
-43.27%34.76M
-43.27%34.76M
-22.80%47.46M
12.92%66.93M
-7.65%45.58M
155.69%61.27M
155.69%61.27M
93.36%61.48M
83.90%59.27M
113.30%49.35M
-Total tax payable
275.03%3.44M
275.03%3.44M
409.58%19.84M
-13.79%7.87M
-16.75%20.07M
--917K
--917K
25.14%3.89M
-42.36%9.13M
523.97%24.1M
Current accrued expenses
-14.07%38.48M
-14.07%38.48M
-14.72%66.94M
-17.68%65.45M
39.43%58.35M
88.59%44.78M
88.59%44.78M
45.44%78.5M
99.78%79.51M
61.05%41.85M
Current debt and capital lease obligation
-31.78%145.58M
-31.78%145.58M
54.10%122.6M
252.41%256.72M
97.30%455.04M
1,521.21%213.4M
1,521.21%213.4M
24.48%79.56M
-65.88%72.85M
-38.86%230.63M
-Current debt
-34.11%133.5M
-34.11%133.5M
59.00%111.3M
289.60%245.45M
99.08%443.95M
3,583.64%202.6M
3,583.64%202.6M
23.89%70M
-69.42%63M
-39.65%223M
-Current capital lease obligation
11.84%12.08M
11.84%12.08M
18.24%11.3M
14.49%11.27M
45.41%11.09M
40.94%10.8M
40.94%10.8M
28.96%9.56M
31.33%9.85M
-1.32%7.63M
Other current liabilities
17.16%7M
17.16%7M
-22.07%4.94M
1.01%5.8M
21.22%7.93M
37.93%5.98M
37.93%5.98M
25.57%6.34M
-1.90%5.74M
-8.36%6.54M
Current liabilities
-26.80%250.71M
-26.80%250.71M
12.32%282.18M
71.59%419.36M
62.94%601.56M
276.09%342.48M
276.09%342.48M
37.80%251.22M
-24.29%244.4M
-17.55%369.19M
Non current liabilities
Long term debt and capital lease obligation
-0.53%41.76M
-0.53%41.76M
33.32%35.71M
33.28%37.75M
126.04%39.79M
122.82%41.98M
122.82%41.98M
32.60%26.78M
29.23%28.32M
-24.51%17.6M
-Long term capital lease obligation
-0.53%41.76M
-0.53%41.76M
33.32%35.71M
33.28%37.75M
126.04%39.79M
122.82%41.98M
122.82%41.98M
32.60%26.78M
29.23%28.32M
-24.51%17.6M
Non current deferred liabilities
24.90%85.83M
24.90%85.83M
-16.65%56.03M
-16.65%56.03M
-16.65%56.03M
-5.14%68.72M
-5.14%68.72M
-1.46%67.23M
-1.46%67.23M
-1.46%67.23M
Non current accrued expenses
42.17%24.32M
42.17%24.32M
11.35%19.52M
2.03%18.9M
-5.78%17.18M
-1.18%17.11M
-1.18%17.11M
-1.92%17.53M
-14.99%18.53M
-17.41%18.23M
Other non current liabilities
0.01%16.56M
0.01%16.56M
0.00%16.56M
0.01%16.56M
-0.01%16.56M
-0.01%16.56M
-0.01%16.56M
0.00%16.56M
43.24%16.56M
43.25%16.56M
Total non current liabilities
16.70%168.47M
16.70%168.47M
-0.22%127.82M
-1.06%129.24M
8.31%129.56M
15.35%144.37M
15.35%144.37M
4.27%128.1M
5.78%130.63M
-4.44%119.62M
Total liabilities
-13.90%419.18M
-13.90%419.18M
8.09%410M
46.28%548.6M
49.57%731.12M
125.17%486.84M
125.17%486.84M
24.30%379.32M
-15.97%375.03M
-14.68%488.81M
Shareholders'equity
Share capital
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.14%1.41M
0.14%1.41M
-common stock
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.07%1.41M
0.14%1.41M
0.14%1.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.91%1.79B
11.91%1.79B
12.74%1.75B
12.34%1.7B
13.88%1.62B
19.71%1.6B
19.71%1.6B
18.15%1.55B
21.08%1.51B
21.62%1.43B
Paid-in capital
4.83%155.32M
4.83%155.32M
4.95%152.38M
6.05%150.92M
6.56%147.66M
5.71%148.15M
5.71%148.15M
5.92%145.2M
5.97%142.32M
4.78%138.56M
Less: Treasury stock
5.85%912.31M
5.85%912.31M
6.22%861.87M
13.26%861.87M
13.26%861.87M
13.26%861.87M
13.26%861.87M
6.63%811.38M
-0.01%760.95M
2.10%760.95M
Total stockholders'equity
16.59%1.03B
16.59%1.03B
17.41%1.04B
10.54%989.26M
13.17%910.08M
23.78%887.12M
23.78%887.12M
28.37%887.9M
43.52%894.9M
43.55%804.15M
Total equity
16.59%1.03B
16.59%1.03B
17.41%1.04B
10.54%989.26M
13.17%910.08M
23.78%887.12M
23.78%887.12M
28.37%887.9M
43.52%894.9M
43.55%804.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 194.66%3.81M194.66%3.81M-11.54%11.36M371.25%5.52M62.56%4.96M-34.05%1.29M-34.05%1.29M176.44%12.84M-72.27%1.17M-22.04%3.05M
-Cash and cash equivalents 194.66%3.81M194.66%3.81M-11.54%11.36M371.25%5.52M62.56%4.96M-34.05%1.29M-34.05%1.29M176.44%12.84M-72.27%1.17M-22.04%3.05M
Receivables -43.14%50.24M-43.14%50.24M17.09%164M7.85%291.23M4.71%391.06M74.11%88.36M74.11%88.36M-30.29%140.06M-4.11%270.04M17.92%373.47M
-Accounts receivable -45.57%48.09M-45.57%48.09M17.09%164M7.85%291.23M4.71%391.06M114.79%88.36M114.79%88.36M-30.29%140.06M1.21%270.04M23.64%373.47M
-Taxes receivable --2.15M--2.15M--------------0--0--0--0--0
Inventory -7.12%238.67M-7.12%238.67M-20.42%149.55M-4.71%141.84M42.41%176.42M139.94%256.95M139.94%256.95M211.23%187.94M101.14%148.86M-3.05%123.89M
Prepaid assets -19.58%17.17M-19.58%17.17M9.98%12.38M9.55%14.37M56.07%19.24M80.50%21.35M80.50%21.35M64.11%11.26M40.84%13.12M14.82%12.33M
Other current assets -16.32%523K-16.32%523K-20.51%500K-20.51%500K-20.19%502K-0.64%625K-0.64%625K132.10%629K125.45%629K85.55%629K
Total current assets -15.78%310.41M-15.78%310.41M-4.23%337.79M4.53%453.46M15.35%592.19M113.97%368.58M113.97%368.58M29.17%352.72M17.42%433.81M11.73%513.37M
Non current assets
Net PPE 13.06%1.1B13.06%1.1B20.92%1.07B29.16%1.05B34.73%1.02B32.55%975.06M32.55%975.06M27.31%889.02M20.34%812.02M16.48%755M
-Gross PPE 13.36%1.5B13.36%1.5B20.92%1.07B29.16%1.05B34.73%1.02B26.45%1.32B26.45%1.32B27.31%889.02M20.34%812.02M16.48%755M
-Accumulated depreciation -14.21%-397.79M-14.21%-397.79M-------------12.03%-348.3M-12.03%-348.3M------------
Goodwill and other intangible assets 43.00%31.53M43.00%31.53M56.77%30.39M51.85%27.26M30.30%23.53M21.39%22.05M21.39%22.05M6.13%19.39M-2.28%17.95M-2.27%18.06M
-Goodwill 0.00%14.2M0.00%14.2M0.00%14.2M--14.2M--14.2M--14.2M--14.2M--14.2M--------
-Other intangible assets 120.81%17.33M120.81%17.33M212.23%16.19M--13.06M--9.33M--7.85M--7.85M--5.19M--------
Other non current assets 10.41%9.14M10.41%9.14M52.71%9.31M35.40%8.33M25.98%8.23M21.16%8.28M21.16%8.28M-14.85%6.09M-15.07%6.15M-6.75%6.53M
Total non current assets 13.69%1.14B13.69%1.14B21.89%1.11B29.69%1.08B34.56%1.05B32.18%1.01B32.18%1.01B26.36%914.5M19.38%836.12M15.73%779.59M
Total assets 5.78%1.45B5.78%1.45B14.62%1.45B21.10%1.54B26.93%1.64B47.28%1.37B47.28%1.37B27.13%1.27B18.71%1.27B14.11%1.29B
Liabilities
Current liabilities
Payables -38.58%38.2M-38.58%38.2M2.94%67.3M9.35%74.8M-10.63%65.64M159.52%62.19M159.52%62.19M87.28%65.37M42.28%68.4M172.06%73.45M
-accounts payable -43.27%34.76M-43.27%34.76M-22.80%47.46M12.92%66.93M-7.65%45.58M155.69%61.27M155.69%61.27M93.36%61.48M83.90%59.27M113.30%49.35M
-Total tax payable 275.03%3.44M275.03%3.44M409.58%19.84M-13.79%7.87M-16.75%20.07M--917K--917K25.14%3.89M-42.36%9.13M523.97%24.1M
Current accrued expenses -14.07%38.48M-14.07%38.48M-14.72%66.94M-17.68%65.45M39.43%58.35M88.59%44.78M88.59%44.78M45.44%78.5M99.78%79.51M61.05%41.85M
Current debt and capital lease obligation -31.78%145.58M-31.78%145.58M54.10%122.6M252.41%256.72M97.30%455.04M1,521.21%213.4M1,521.21%213.4M24.48%79.56M-65.88%72.85M-38.86%230.63M
-Current debt -34.11%133.5M-34.11%133.5M59.00%111.3M289.60%245.45M99.08%443.95M3,583.64%202.6M3,583.64%202.6M23.89%70M-69.42%63M-39.65%223M
-Current capital lease obligation 11.84%12.08M11.84%12.08M18.24%11.3M14.49%11.27M45.41%11.09M40.94%10.8M40.94%10.8M28.96%9.56M31.33%9.85M-1.32%7.63M
Other current liabilities 17.16%7M17.16%7M-22.07%4.94M1.01%5.8M21.22%7.93M37.93%5.98M37.93%5.98M25.57%6.34M-1.90%5.74M-8.36%6.54M
Current liabilities -26.80%250.71M-26.80%250.71M12.32%282.18M71.59%419.36M62.94%601.56M276.09%342.48M276.09%342.48M37.80%251.22M-24.29%244.4M-17.55%369.19M
Non current liabilities
Long term debt and capital lease obligation -0.53%41.76M-0.53%41.76M33.32%35.71M33.28%37.75M126.04%39.79M122.82%41.98M122.82%41.98M32.60%26.78M29.23%28.32M-24.51%17.6M
-Long term capital lease obligation -0.53%41.76M-0.53%41.76M33.32%35.71M33.28%37.75M126.04%39.79M122.82%41.98M122.82%41.98M32.60%26.78M29.23%28.32M-24.51%17.6M
Non current deferred liabilities 24.90%85.83M24.90%85.83M-16.65%56.03M-16.65%56.03M-16.65%56.03M-5.14%68.72M-5.14%68.72M-1.46%67.23M-1.46%67.23M-1.46%67.23M
Non current accrued expenses 42.17%24.32M42.17%24.32M11.35%19.52M2.03%18.9M-5.78%17.18M-1.18%17.11M-1.18%17.11M-1.92%17.53M-14.99%18.53M-17.41%18.23M
Other non current liabilities 0.01%16.56M0.01%16.56M0.00%16.56M0.01%16.56M-0.01%16.56M-0.01%16.56M-0.01%16.56M0.00%16.56M43.24%16.56M43.25%16.56M
Total non current liabilities 16.70%168.47M16.70%168.47M-0.22%127.82M-1.06%129.24M8.31%129.56M15.35%144.37M15.35%144.37M4.27%128.1M5.78%130.63M-4.44%119.62M
Total liabilities -13.90%419.18M-13.90%419.18M8.09%410M46.28%548.6M49.57%731.12M125.17%486.84M125.17%486.84M24.30%379.32M-15.97%375.03M-14.68%488.81M
Shareholders'equity
Share capital 0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.14%1.41M0.14%1.41M
-common stock 0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.07%1.41M0.14%1.41M0.14%1.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.91%1.79B11.91%1.79B12.74%1.75B12.34%1.7B13.88%1.62B19.71%1.6B19.71%1.6B18.15%1.55B21.08%1.51B21.62%1.43B
Paid-in capital 4.83%155.32M4.83%155.32M4.95%152.38M6.05%150.92M6.56%147.66M5.71%148.15M5.71%148.15M5.92%145.2M5.97%142.32M4.78%138.56M
Less: Treasury stock 5.85%912.31M5.85%912.31M6.22%861.87M13.26%861.87M13.26%861.87M13.26%861.87M13.26%861.87M6.63%811.38M-0.01%760.95M2.10%760.95M
Total stockholders'equity 16.59%1.03B16.59%1.03B17.41%1.04B10.54%989.26M13.17%910.08M23.78%887.12M23.78%887.12M28.37%887.9M43.52%894.9M43.55%804.15M
Total equity 16.59%1.03B16.59%1.03B17.41%1.04B10.54%989.26M13.17%910.08M23.78%887.12M23.78%887.12M28.37%887.9M43.52%894.9M43.55%804.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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