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Trex Company TREX Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value, 360,000,000 shares authorized; 141,280,582 and 141,208,139 shares issued and 103,898,577 and 105,737,266 shares outstanding, at March 31, 2026 and December 31, 2025, respectively1,4131,412
Additional paid-in capital136,183155,316
Retained earnings1,851,2501,789,847
Treasury stock, at cost, 37,382,005 and 35,470,873 shares at March 31, 2026 and December 31, 2025, respectively(993,085)(912,311)
Total stockholders’ equity995,7611,034,264
Total liabilities and stockholders’ equity$1,729,814$1,453,441

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's total liabilities & equity?
Trex Company (TREX) reported total liabilities & equity of $1.73B in Q1 2026.
How has Trex Company's total liabilities & equity changed year-over-year?
Trex Company's total liabilities & equity increased by 5.4% year-over-year, from $1.64B to $1.73B.
What is the long-term trend for Trex Company's total liabilities & equity?
Over 5 years (2020 to 2025), Trex Company's total liabilities & equity has grown at a 13.5% compound annual growth rate (CAGR), from $770.49M to $1.45B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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