Trex Balance Sheet
TREX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Trex had $1.5B in total assets and $1.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $1.3M | $2.0M | $12.3M | $141.1M | $121.7M | $148.8M | $105.7M | $18.7M | $9.5M | $6.0M | $2.2M | $4.5M | $27.3M | $4.5M |
| Accounts Receivable | $48.1M | $88.4M | $41.1M | $98.1M | $151.1M | $106.7M | $78.5M | $91.2M | $66.9M | $48.0M | $47.4M | $36.4M | $37.3M | $26.5M | $29.2M |
| Inventory | $238.7M | $257.0M | $107.1M | $141.4M | $83.8M | $68.2M | $56.1M | $57.8M | $34.5M | $28.5M | $23.1M | $23.7M | $22.4M | $17.5M | $28.9M |
| Current Assets | $310.4M | $368.6M | $172.3M | $286.8M | $401.1M | $322.0M | $303.2M | $270.2M | $148.8M | $105.6M | $99.0M | $85.2M | $76.2M | $52.6M | $102.1M |
| PP&E (Net) | $1.0B | $922.9M | $709.4M | $589.9M | $460.4M | $336.5M | $171.3M | $117.1M | $103.1M | $103.3M | $100.9M | $98.7M | $100.8M | $104.4M | $115.2M |
| Goodwill | $14.2M | $14.2M | - | - | - | $68.5M | - | - | - | $10.5M | $10.5M | - | - | - | $10.6M |
| Total Assets | $1.5B | $1.4B | $932.9M | $933.7M | $920.3M | $770.5M | $592.2M | $465.1M | $326.2M | $221.4M | $212.0M | $195.8M | $188.2M | $168.6M | $228.1M |
| Current Liabilities | $250.7M | $342.5M | $91.1M | $290.6M | $88.7M | $106.4M | $78.7M | $92.8M | $62.5M | $51.4M | $60.4M | $49.5M | $47.2M | $42.5M | $120.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.4M |
| Shareholders' Equity | $1.0B | $887.1M | $741.6M | $544.5M | $449.2M | $343.0M | $231.3M | $134.2M | $116.5M | $113.4M | $116.5M | $94.0M | $92.5M | $102.9M | $92.5M |