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Trex Company TREX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.49M+18.0%$3.81M-66.5%$11.36M+106%$5.52M+11.3%$4.96M+284%
$326.93M+580%$48.09M-70.7%$164M-43.7%$291.23M-25.5%$391.06M+343%
$229.58M-3.8%$238.67M+19.8%$199.22M+4.0%$191.51M-15.3%$226.09M-12.0%
$580.03M+86.9%$310.41M-8.1%$337.79M-25.5%$453.46M-23.4%$592.19M+60.7%
$1.05B+0.5%$1.05B+2.0%$1.03B+2.8%$1B+3.5%$967.28M+4.8%
$32.91M+4.4%$31.53M+3.7%$30.39M+11.5%$27.26M+15.9%$23.53M+6.7%
$1.73B+19.0%$1.45B+0.1%$1.45B-5.6%$1.54B-6.3%$1.64B+19.4%
$65.94M+89.7%$34.76M-26.8%$47.46M-29.1%$66.93M+46.8%$45.58M-25.6%
$566.4M+126%$250.71M-11.2%$282.18M-32.7%$419.36M-30.3%$601.56M+75.7%
$734.05M+75.1%$419.18M+2.2%$410M-25.3%$548.6M-25.0%$731.12M+50.2%
360M0.0%360M0.0%360M0.0%360M0.0%360M+25,414%
$1.85B+3.4%$1.79B+2.2%$1.75B+3.0%$1.7B+4.7%$1.62B+1.5%
$995.76M-3.7%$1.03B-0.8%$1.04B+5.4%$989.26M+4.5%$947.06M+6.8%
$1.73B+19.0%$1.45B+0.1%$1.45B-5.6%$1.54B-6.3%$1.64B+19.4%

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Questions, answered.

Can Trex Company cover its short-term obligations?
Its current ratio is 1.02 — 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.