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Trex Company TREX Total Assets

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Other financials

Income statement

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Revenue$343.4M+1.0%
Gross profit$139.0M+0.9%
Operating income$83.5M+2.3%
Net income$61.4M+1.6%
EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%
Total debt$52.7M+3.6%
Total equity$995.8M+5.1%

Cash flow

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Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.93B-24.7%
Enterprise value$4.98B-24.5%
P/E25.8×-7.2×
P/S4.2×-1.6×

Profitability

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Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

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Return on equity19.7%-4.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Trex Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211927
Line itemMarch 31,2026December 31,2025
Operating lease assets51,40452,632
Goodwill and other intangible assets, net32,90631,529
Other assets10,6499,141
Total assets$1,729,814$1,453,441
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$65,941$34,759
Accrued expenses and other liabilities112,73977,030

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's total assets?
Trex Company (TREX) reported total assets of $1.73B in Q1 2026.
How has Trex Company's total assets changed year-over-year?
Trex Company's total assets increased by 5.4% year-over-year, from $1.64B to $1.73B.
What is the long-term trend for Trex Company's total assets?
Over 5 years (2020 to 2025), Trex Company's total assets has grown at a 13.5% compound annual growth rate (CAGR), from $770.49M to $1.45B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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