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Trex Company TREX Total Current Assets

Total Current Assets at other companies

UFP Industries, Inc.UFPI

$2.27B-7.9%

WestlakeWLK

$5.95B-1.1%

Fortune Brands InnovationsFBIN

$2.02B-1.9%

QXO, Inc.QXO

$6.46B+26.5%

Other financials

Income statement

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

Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

Market cap$4.9B-39.3%

Enterprise value$4.94B-38.9%

P/E25.6×-12.8×

P/S4.2×-3.1×

Profitability

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's total current assets?: Trex Company (TREX) reported total current assets of $580.03M in Q1 2026.
How has Trex Company's total current assets changed year-over-year?: Trex Company's total current assets decreased by 2.1% year-over-year, from $592.19M to $580.03M.
What is the long-term trend for Trex Company's total current assets?: Over 5 years (2020 to 2025), Trex Company's total current assets has grown at a -0.7% compound annual growth rate (CAGR), from $322M to $310.41M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.