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Trex Company TREX Total Current 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%
Total assets$1.7B+5.4%

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:AssetsCurrent.

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
Accounts receivable, net326,92848,091
Inventories229,580238,665
Prepaid expenses and other assets19,03119,843
Total current assets580,031310,406
Property, plant and equipment, net1,054,8241,049,733
Operating lease assets51,40452,632
Goodwill and other intangible assets, net32,90631,529
Other assets10,6499,141

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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