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Trex Company Balance Sheet 2025-2008 | TREX
Brief overview of Trex Company's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $920.3 million to $1.5 billion, a gain of +57.9%, while CAGR was about 12.1%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +114.6%, compared with +57.9% for assets.
Equity accounts for 71.2% of assets. Against the initial 78.8%, the capital position looks resilient.
Net debt equals roughly 0.05x of equity. This is a moderate load and leaves room for maneuver.
The cash share moved from 15.3% to 0.3%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $1.8 billion, a change of +89.2%. They remain an important part of the capital base.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Trex Company. The next assessment depends on debt and equity trends.
Annual Balance Sheet Trex Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
50 M | 51.5 M | 24.5 M | 19.1 M | -106 M | - | -108 M | -106 M | -30.5 M | -18.7 M | 1 M | -9.54 M | -3.77 M | 2.84 M | 81.9 M | 57.5 M | - | - |
Long Term Debt |
41.8 M | 42 M | 18.8 M | 24 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | 84.2 M | - | - |
Long Term Debt Current |
12.1 M | 10.8 M | 7.66 M | 7.49 M | 7.07 M | 6.71 M | 7.08 M | - | - | - | - | - | - | - | 86.4 M | 590 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 64.4 M | 29.4 M | 32.5 M | 35.9 M | 35.1 M | 33 M | 34.4 M | 32.2 M | 15 M | - | - | - |
Total Current Liabilities |
251 M | 342 M | 91.1 M | 291 M | 88.7 M | 106 M | 78.7 M | 92.8 M | 62.5 M | 51.4 M | 60.4 M | 49.5 M | 47.2 M | 42.5 M | 121 M | 46.2 M | - | - |
Total Liabilities |
419 M | 487 M | 216 M | 415 M | 195 M | 182 M | 143 M | 122 M | 95 M | 87.3 M | 95.5 M | 82.4 M | 81.5 M | 74.6 M | 136 M | 145 M | - | - |
Deferred Revenue |
- | - | - | - | - | 23 M | 3.72 M | 2.57 M | 3.07 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.79 B | 1.6 B | 1.34 B | 1.13 B | 946 M | 737 M | 562 M | 417 M | 282 M | 187 M | 119 M | 71.3 M | 29.8 M | -4.82 M | -7.54 M | 4.05 M | - | - |
Total Assets |
1.45 B | 1.37 B | 933 M | 934 M | 920 M | 770 M | 592 M | 465 M | 326 M | 221 M | 212 M | 196 M | 188 M | 169 M | 228 M | 248 M | - | - |
Cash and Cash Equivalents |
3.81 M | 1.29 M | 1.96 M | 12.3 M | 141 M | 122 M | 149 M | 106 M | 30.5 M | 18.7 M | 6 M | 9.54 M | 3.77 M | 2.16 M | 4.53 M | 27.3 M | 19.5 M | 23.2 M |
Book Value |
1.03 B | 887 M | 717 M | 518 M | 725 M | 589 M | 449 M | 343 M | 231 M | 134 M | 116 M | 113 M | 107 M | 94 M | 92.5 M | 103 M | - | - |
Total Shareholders Equity |
1.03 B | 887 M | 742 M | 545 M | 725 M | 589 M | 449 M | 343 M | 231 M | 134 M | 116 M | 113 M | 107 M | 94 M | 92.5 M | 103 M | 110 M | 123 M |
All numbers in USD currency
Quarterly Balance Sheet Trex Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
37.8 M | 40.1 M | 35.7 M | 37.7 M | 39.8 M | 42 M | 26.8 M | 28.3 M | 17.6 M | 18.8 M | 20.2 M | 21.9 M | 23.3 M | 24 M | 27.9 M | 29.2 M | 30.7 M | 28.3 M | 29.7 M | 31.4 M | 27.4 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.9 M | - | - | - | - | - |
Total Liabilities |
616 M | 734 M | 410 M | 549 M | 731 M | 474 M | 379 M | 375 M | 489 M | 216 M | 305 M | 446 M | 573 M | 415 M | 285 M | 246 M | 251 M | 195 M | 233 M | 250 M | 310 M | 182 M | 182 M | 182 M | 182 M | 143 M | 143 M | 143 M | 143 M | 122 M | 122 M | 122 M | 122 M | 95 M | 95 M | 95 M | 95 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 136 M | 136 M | 136 M | 136 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 K | 577 K | 582 K | 1.09 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.91 B | 1.85 B | 1.75 B | 1.7 B | 1.62 B | 1.56 B | 1.55 B | 1.51 B | 1.43 B | 1.34 B | 1.31 B | 1.25 B | 1.17 B | 1.13 B | 1.12 B | 1.11 B | 1.02 B | 946 M | 921 M | 847 M | 786 M | 737 M | 737 M | 737 M | 737 M | 562 M | 562 M | 562 M | 562 M | 417 M | 417 M | 417 M | 417 M | 282 M | 282 M | 282 M | 282 M | 187 M | 187 M | 187 M | 187 M | 119 M | 119 M | 119 M | 119 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | -4.82 M | -4.82 M | -4.82 M | -4.82 M | -7.54 M | -7.54 M | -7.54 M | -7.54 M |
Total Assets |
1.63 B | 1.73 B | 1.45 B | 1.54 B | 1.64 B | 1.32 B | 1.27 B | 1.27 B | 1.29 B | 933 M | 997 M | 1.07 B | 1.13 B | 934 M | 842 M | 887 M | 972 M | 920 M | 953 M | 899 M | 900 M | 770 M | 770 M | 770 M | 770 M | 592 M | 592 M | 592 M | 592 M | 465 M | 465 M | 465 M | 465 M | 326 M | 326 M | 326 M | 326 M | 221 M | 221 M | 221 M | 221 M | 212 M | 212 M | 212 M | 212 M | 196 M | 196 M | 196 M | 196 M | 188 M | 188 M | 188 M | 188 M | 169 M | 169 M | 169 M | 169 M | 228 M | 228 M | 228 M | 228 M |
Cash and Cash Equivalents |
6.48 M | 4.49 M | 11.4 M | 5.52 M | 4.96 M | 1.29 M | 12.8 M | 1.17 M | 3.05 M | 1.96 M | 4.64 M | 4.23 M | 3.92 M | 12.3 M | 5.88 M | 16.6 M | 115 M | 141 M | 54 M | 5.47 M | 8.22 M | 122 M | 122 M | 122 M | 122 M | 149 M | 149 M | 149 M | 149 M | 106 M | 106 M | 106 M | 106 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 6 M | 6 M | 6 M | 6 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M |
Book Value |
1.01 B | 996 M | 1.04 B | 989 M | 910 M | 850 M | 888 M | 895 M | 804 M | 717 M | 692 M | 624 M | 560 M | 518 M | 557 M | 641 M | 721 M | 725 M | 721 M | 649 M | 590 M | 589 M | 589 M | 589 M | 589 M | 449 M | 449 M | 449 M | 449 M | 343 M | 343 M | 343 M | 343 M | 231 M | 231 M | 231 M | 231 M | 134 M | 134 M | 134 M | 134 M | 116 M | 116 M | 116 M | 116 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 94 M | 94 M | 94 M | 94 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M |
Total Shareholders Equity |
1.01 B | 996 M | 1.04 B | 989 M | 910 M | 850 M | 888 M | 895 M | 804 M | 717 M | 692 M | 624 M | 560 M | 518 M | 557 M | 641 M | 721 M | 725 M | 721 M | 649 M | 590 M | 589 M | 589 M | 589 M | 589 M | 449 M | 449 M | 449 M | 449 M | 343 M | 343 M | 343 M | 343 M | 231 M | 231 M | 231 M | 231 M | 134 M | 134 M | 134 M | 134 M | 116 M | 116 M | 116 M | 116 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 94 M | 94 M | 94 M | 94 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Trex Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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