KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trex (TREX) Cash & Equivalents (2016 - 2025)

Trex (TREX) has 16 years of Cash & Equivalents data on record, last reported at $3.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 194.66% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $3.8 million, up 194.66%, while the annual FY2025 figure was $3.8 million, 194.66% up from the prior year.
  • Cash & Equivalents reached $3.8 million in Q4 2025 per TREX's latest filing, down from $11.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $141.1 million in Q4 2021 and bottomed at $1.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $20.9 million, with a median of $5.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 1301.14% in 2022, then crashed 96.6% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $141.1 million in 2021, then tumbled by 91.26% to $12.3 million in 2022, then tumbled by 84.11% to $2.0 million in 2023, then plummeted by 34.05% to $1.3 million in 2024, then surged by 194.66% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.8 million in Q4 2025, $11.4 million in Q3 2025, and $5.5 million in Q2 2025.