Company / Cash & Equivalents
Trex Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.8M
FY2025
5-year range
$1.3M / $141.1M
FY2021-FY2025
Trend
+194.7%
vs FY2024
Sector context
#315 of 321
Industrials
What the data says
Among 321 Industrials companies, Trex is in the bottom 2% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -50.0%.
Improved from $2M to $4M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -50.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 321This company $3.8M Sector average $707.0M
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -50.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 194.7% year-over-year.
- Ranks #315 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | +194.7% |
| FY2024 | $1.3M | -34.0% |
| FY2023 | $2.0M | -84.1% |
| FY2022 | $12.3M | -91.3% |
| FY2021 | $141.1M | +15.9% |
| FY2020 | $121.7M | -18.2% |
| FY2019 | $148.8M | +40.8% |
| FY2018 | $105.7M | +466.3% |
| FY2017 | $18.7M | +95.6% |
| FY2016 | $9.5M | +59.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026