Company / Current Assets
Trex Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$310.4M
FY2025
5-year range
$172.3M / $401.1M
FY2021-FY2025
Trend
-15.8%
vs FY2024
Sector context
#306 of 346
Industrials
What the data says
Trex's current assets of $310M is lower than 88% of companies in the Industrials sector (FY2025). Current Assets has fluctuated over the past 10 years, ranging from $106M in FY2016 to $401M in FY2021.
Based on SEC 10-K filings.
$310M in FY2025 with a 5-year CAGR of -0.7%.
Improved from $172M to $310M over the past 2 years.
Industrials sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 346This company $310.4M Sector average $3.6B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, current assets decreased 15.8% year-over-year.
- Ranks #306 out of 346 companies in the Industrials sector.
- Peak current assets was recorded in FY2021.
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 | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $310.4M | -15.8% |
| FY2024 | $368.6M | +114.0% |
| FY2023 | $172.3M | -39.9% |
| FY2022 | $286.8M | -28.5% |
| FY2021 | $401.1M | +24.6% |
| FY2020 | $322.0M | +6.2% |
| FY2019 | $303.2M | +12.2% |
| FY2018 | $270.2M | +81.6% |
| FY2017 | $148.8M | +40.8% |
| FY2016 | $105.6M | +6.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026