Screener
Trex Company TREX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.48M+17.2% | $4.49M-9.5% | $3.81M+195% | $11.36M-11.5% | $5.52M+371% | ||
| $262.55M-9.8% | $326.93M-16.4% | $48.09M-45.6% | $164M+17.1% | $291.23M+7.8% | ||
| $189.64M-1.0% | $229.58M+1.5% | $238.67M-7.1% | $199.22M-10.0% | $191.51M+5.1% | ||
| $477.55M+5.3% | $580.03M-2.1% | $310.41M-15.8% | $337.79M-4.2% | $453.46M+4.5% | ||
| $1.05B+5.3% | $1.05B+9.1% | $1.05B+13.7% | $1.03B+20.7% | $1B+29.3% | ||
| $35.02M+28.5% | $32.91M+39.9% | $31.53M+43.0% | $30.39M+56.8% | $27.26M+51.9% | ||
| $1.63B+5.8% | $1.73B+5.4% | $1.45B+5.8% | $1.45B+14.6% | $1.54B+21.1% | ||
| $60.66M-9.4% | $65.94M+44.7% | $34.76M-43.3% | $47.46M-22.8% | $66.93M+12.9% | ||
| $449.91M+7.3% | $566.4M-5.8% | $250.71M-26.8% | $282.18M+12.3% | $419.36M+71.6% | ||
| $616.39M+12.4% | $734.05M+0.4% | $419.18M-13.9% | $410M+8.1% | $548.6M+46.3% | ||
| 360M0.0% | 360M0.0% | 360M+25,414% | 360M0.0% | 360M0.0% | ||
| $1.91B+12.6% | $1.85B+14.1% | $1.79B+11.9% | $1.75B+12.7% | $1.7B+12.3% | ||
| $1.01B-1.6% | $995.76M+5.1% | $1.03B+16.6% | $1.04B+17.4% | $1.03B+14.7% | ||
| $1.63B+5.8% | $1.73B+5.4% | $1.45B+5.8% | $1.45B+14.6% | $1.54B+21.1% |
FAQ
- What are Trex Company's total assets?
- Trex Company (TREX) holds $1.6B in total assets, up 5.8% year over year.
- How much debt does Trex Company have?
- Trex Company carries $50.4M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Trex Company have?
- Trex Company holds $6.5M in cash and equivalents.
- Can Trex Company cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Trex Company's balance sheet data come from?
- Every line is extracted from Trex Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
