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.

Trex Company TREX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.49M-9.5%	$3.81M+195%	$11.36M-11.5%	$5.52M+371%	$4.96M+62.6%
Accounts receivable, net	$326.93M-16.4%	$48.09M-45.6%	$164M+17.1%	$291.23M+7.8%	$391.06M+4.7%
Inventories	$229.58M+1.5%	$238.67M-7.1%	$199.22M-10.0%	$191.51M+5.1%	$226.09M+43.7%
Raw materials	$54.36M-27.5%	$58.91M-19.6%	$66.71M-7.4%	$72.61M+2.3%	$75.01M+10.8%
Finished goods	$175.23M+16.0%	$179.76M-2.1%	$132.51M-11.3%	$118.9M+6.8%	$151.08M+68.6%
Prepaid expenses and other current assets	$19.03M-3.6%	$19.84M0.0%	$12.88M+8.4%	$14.87M+8.2%	$19.74M+52.4%
Income taxes receivable	——	——	——	——	——
Total current assets	$580.03M-2.1%	$310.41M-15.8%	$337.79M-4.2%	$453.46M+4.5%	$592.19M+15.4%
Property and equipment, net	$1.05B+9.1%	$1.05B+13.7%	$1.03B+20.7%	$1B+29.3%	$967.28M+32.5%
Accumulated depreciation	$3.8M+31.0%	$3.5M+25.0%	$3.2M+18.5%	$3M+15.4%	$2.9M+16.0%
Operating lease right-of-use assets	4.7%+0.1%	4.7%-5,219,499,995%	4.7%+0.8%	4.6%+0.8%	4.6%+2.2%
Goodwill	$32.91M+39.9%	$31.53M+43.0%	$30.39M+56.8%	$27.26M+51.9%	$23.53M+30.3%
Other non-current assets	$10.65M+29.4%	$9.14M+10.4%	$9.31M+52.7%	$8.33M+35.4%	$8.23M+26.0%
Total assets	$1.73B+5.4%	$1.45B+5.8%	$1.45B+14.6%	$1.54B+21.1%	$1.64B+26.9%
Accounts payable	$65.94M+44.7%	$34.76M-43.3%	$47.46M-22.8%	$66.93M+12.9%	$45.58M-7.6%
Accrued expenses	$5.22M-21.0%	$5.42M-5.4%	$6.17M+1.0%	$6.85M+32.2%	$6.61M+34.9%
Operating lease liabilities, current	$12.56M+13.2%	$12.08M+11.8%	$11.3M+18.2%	$11.27M+14.5%	$11.09M+45.4%
Income taxes payable	$23.4M+16.6%	$3.44M+275%	$19.84M+410%	$7.87M-13.8%	$20.07M-16.7%
Total current liabilities	$566.4M-5.8%	$250.71M-26.8%	$282.18M+12.3%	$419.36M+71.6%	$601.56M+62.9%
Operating lease liabilities, non-current	$40.14M+0.9%	$41.76M-0.5%	$35.71M+33.3%	$37.75M+33.3%	$39.79M+126%
Operating Lease Liabilities (Total)	$52.7M+3.6%	$53.83M+2.0%	$47M+29.4%	$49.02M+28.4%	$50.88M+102%
Other non-current liabilities	$16.56M0.0%	$16.56M0.0%	$16.56M0.0%	$16.56M0.0%	$16.56M0.0%
Total liabilities	$734.05M+0.4%	$419.18M-13.9%	$410M+8.1%	$548.6M+46.3%	$731.12M+49.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	360M0.0%	360M+25,414%	360M0.0%	360M0.0%	360M0.0%
Additional paid-in capital	$136.18M-7.8%	$155.32M+4.8%	$152.38M+4.9%	$150.92M+6.0%	$147.66M+6.6%
Retained earnings	$1.85B+14.1%	$1.79B+11.9%	$1.75B+12.7%	$1.7B+12.3%	$1.62B+13.9%
Treasury stock	$993.09M+15.2%	$912.31M+5.9%	$861.87M+6.2%	$861.87M+13.3%	$861.87M+13.3%
Total stockholders' equity	$995.76M+5.1%	$1.03B+16.6%	$1.04B+17.4%	$989.26M+10.5%	$947.06M+17.8%
Total liabilities and stockholders' equity	$1.73B+5.4%	$1.45B+5.8%	$1.45B+14.6%	$1.54B+21.1%	$1.64B+26.9%
Other current assets	$523K+4.2%	$523K-16.3%	$500K-20.5%	$500K-20.5%	$502K-20.2%
Deferred Tax Assets and Other Non-Current Assets	$10.65M+29.4%	$9.14M+10.4%	$9.31M+52.7%	$8.33M+35.4%	$8.23M+26.0%
Goodwill and Intangible Assets, Net	$32.91M+39.9%	$31.53M+43.0%	$30.39M+56.8%	$27.26M+51.9%	$23.53M+30.3%
Intangible Assets Gross (Excluding Goodwill)	$22.5M+84.4%	$20.7M+95.3%	$19.4M+146%	$16.1M+156%	$12.2M+93.7%
Net Investment in Lease	$51.4M+2.9%	$52.63M+0.8%	$45.87M+27.0%	$47.95M+26.2%	$49.98M+99.8%
Goodwill and intangible assets, net	$32.91M+39.9%	$31.53M+43.0%	$30.39M+56.8%	$27.26M+51.9%	$23.53M+30.3%
Operating lease right-of-use assets	$51.4M+2.9%	$52.63M+0.8%	$45.87M+27.0%	$47.95M+26.2%	$49.98M+99.8%
Other non-current assets	$10.65M+29.4%	$9.14M+10.4%	$9.31M+52.7%	$8.33M+35.4%	$8.23M+26.0%
Operating Lease Right-of-Use Assets in Other Assets	$51.4M+2.9%	$52.63M+0.8%	$45.87M+27.0%	$47.95M+26.2%	$49.98M+99.8%
Software and Technology Licenses, Net	$10.65M+29.4%	$9.14M+10.4%	$9.31M+52.7%	$8.33M+35.4%	$8.23M+26.0%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$17.7M+21.2%	$21.45M+33.0%	$20.4M-4.9%	$16.59M-7.4%	$14.6M-12.7%
Accrued Marketing and Advertising Expenses	$45.38M+14.8%	$26.87M+17.5%	$51.97M0.0%	$48.98M+2.1%	$39.52M+17.1%
Accrued Income Taxes, Current	$23.4M+16.6%	$3.44M+275%	$19.84M+410%	$7.87M-13.8%	$20.07M-16.7%
Accrued Liabilities And Other Liabilities Current Excluding Warranty	$112.74M0.0%	$77.03M+5.7%	$117.25M+3.2%	$100.14M-14.4%	$112.74M+22.6%
Compensation and benefits	$17.7M+21.2%	$21.45M+33.0%	$20.4M-4.9%	$16.59M-7.4%	$14.6M-12.7%
Revolving credit facility	$382.5M-13.8%	$133.5M-34.1%	$111.3M+59.0%	$245.45M+290%	$443.95M+99.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$382.5M-13.8%	$133.5M-34.1%	$111.3M+59.0%	$245.45M+290%	$443.95M+99.1%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Marketing and selling	$45.38M+14.8%	$26.87M+17.5%	$51.97M0.0%	$48.98M+2.1%	$39.52M+17.1%
Total debt	$52.7M+3.6%	$53.83M+2.0%	$47M+29.4%	$49.02M+28.4%	$50.88M+102%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	141.3M+0.1%	141.2M+0.1%	141.2M+0.1%	141.2M+0.1%	141.2M+0.1%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$136.18M-7.8%	$155.32M+4.8%	$152.38M+4.9%	$150.92M+6.0%	$147.66M+6.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.41M+0.1%	$1.41M+0.1%	$1.41M+0.1%	$1.41M+0.1%	$1.41M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$993.09M+15.2%	$912.31M+5.9%	$861.87M+6.2%	$861.87M+13.3%	$861.87M+13.3%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Accrued Capital Projects Current	$3.03M-63.1%	$3.93M—	$5.13M—	$6.08M—	$8.22M—
Accrued Manufacturing Expenses Current	$3.91M-2.3%	$2.26M-22.1%	$3.68M-8.5%	$3.54M-25.1%	$4M+25.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$360M0.0%	$360M0.0%	$360M0.0%	$360M0.0%	$360M0.0%
Common stock, shares issued (in shares)	$141.28M+0.1%	$141.21M+0.1%	$141.2M+0.1%	$141.18M+0.1%	$141.17M+0.1%
Common Stock, Shares, Outstanding	$103.9M-3.1%	$105.74M-1.3%	$107.25M-0.6%	$107.23M-1.4%	$107.23M-1.3%
Deferred income taxes	$85.83M+53.2%	$85.83M+24.9%	$56.03M-16.7%	$56.03M-16.7%	$56.03M-16.7%
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$3.8M+31.0%	$3.5M+25.0%	$3.2M+18.5%	$3M+15.4%	$2.9M+16.0%
Tax receivable within other current assets	——	——	——	——	——
Indefinite- lived intangible impairment	$22.5M+84.4%	$20.7M+95.3%	$19.4M+146%	$16.1M+156%	$12.2M+93.7%
Raw materials	$54.36M-27.5%	$58.91M-19.6%	$66.71M-7.4%	$72.61M+2.3%	$75.01M+10.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Leases Accrued Expenses And Other Current Liabilities	$12.56M+13.2%	$12.08M+11.8%	$11.3M+18.2%	$11.27M+14.5%	$11.09M+45.4%
Operating Lease Weighted Average Discount Rate Percent	$0.05+2.8%	$0.05+2.8%	$0.05+19.8%	$0.05+20.3%	$0.05+93.3%
Other accrued liabilities	$6.77M-14.6%	$7M+17.2%	$4.94M-22.1%	$5.8M+1.0%	$7.93M+21.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$18.51M-3.8%	$17.17M-19.6%	$12.38M+10.0%	$14.37M+9.6%	$19.24M+56.1%
Treasury stock, shares (in shares)	$37.38M+10.1%	$35.47M+4.5%	$33.94M+2.3%	$33.94M—	$33.94M—
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.