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Trex Company TREX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.49M-9.5%$3.81M+195%$11.36M-11.5%$5.52M+371%$4.96M+62.6%
$326.93M-16.4%$48.09M-45.6%$164M+17.1%$291.23M+7.8%$391.06M+4.7%
$229.58M+1.5%$238.67M-7.1%$199.22M-10.0%$191.51M+5.1%$226.09M+43.7%
$580.03M-2.1%$310.41M-15.8%$337.79M-4.2%$453.46M+4.5%$592.19M+15.4%
$1.05B+9.1%$1.05B+13.7%$1.03B+20.7%$1B+29.3%$967.28M+32.5%
$32.91M+39.9%$31.53M+43.0%$30.39M+56.8%$27.26M+51.9%$23.53M+30.3%
$1.73B+5.4%$1.45B+5.8%$1.45B+14.6%$1.54B+21.1%$1.64B+26.9%
$65.94M+44.7%$34.76M-43.3%$47.46M-22.8%$66.93M+12.9%$45.58M-7.6%
$566.4M-5.8%$250.71M-26.8%$282.18M+12.3%$419.36M+71.6%$601.56M+62.9%
$734.05M+0.4%$419.18M-13.9%$410M+8.1%$548.6M+46.3%$731.12M+49.6%
360M0.0%360M+25,414%360M0.0%360M0.0%360M0.0%
$1.85B+14.1%$1.79B+11.9%$1.75B+12.7%$1.7B+12.3%$1.62B+13.9%
$995.76M+5.1%$1.03B+16.6%$1.04B+17.4%$989.26M+10.5%$947.06M+17.8%
$1.73B+5.4%$1.45B+5.8%$1.45B+14.6%$1.54B+21.1%$1.64B+26.9%

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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.