Trex Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	54.04M	141.05M	115.19M	16.65M	5.88M	12.32M	3.92M	4.23M	4.64M	1.96M	3.05M	1.17M	12.84M	1.29M	4.96M	5.52M	11.36M	3.81M	4.49M	6.47M
Cash & Current Investments (Quarter)	54.04M	141.05M	115.19M	16.65M	5.88M	12.32M	3.92M	4.23M	4.64M	1.96M	3.05M	1.17M	12.84M	1.29M	4.96M	5.52M	11.36M	3.81M	4.49M	6.47M
Receivables - Net (Quarter)	265.56M	151.10M	200.92M	178.08M	88.75M	98.06M	302.07M	266.81M	200.91M	41.14M	373.47M	270.04M	140.06M	88.36M	391.06M	291.23M	164.00M	48.09M	326.93M	262.55M
Receivables - Other (Quarter)	10.09M	9.11M	8.90M	7.91M	4.31M
Receivables (Quarter)	275.65M	160.21M	209.82M	185.99M	93.06M	98.06M	302.07M	266.81M	200.91M	41.14M	373.47M	270.04M	140.06M	88.36M	391.06M	291.23M	164.00M	48.09M	326.93M	262.55M
Inventory (Quarter)	73.64M	83.75M	98.18M	100.87M	132.12M	141.35M	127.78M	74.01M	60.38M	107.09M	123.89M	148.86M	187.94M	256.95M	176.42M	141.84M	149.55M	238.66M	229.58M	189.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.49M	25.15M	0.66M	23.64M	18.65M	35.10M	0.34M	24.40M	7.13M	11.83M	0.63M	13.12M	11.26M	19.84M	0.50M	14.87M	12.88M	0.52M	18.51M	18.88M
Current Assets (Quarter)	413.02M	401.05M	437.16M	319.25M	245.40M	286.84M	459.48M	369.44M	273.07M	172.25M	513.37M	433.81M	352.72M	368.58M	592.19M	453.46M	337.79M	310.41M	580.03M	477.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	424.97M	460.37M	472.52M	505.39M	536.36M	589.89M	617.50M	645.66M	671.03M	709.40M	729.99M	774.01M	852.91M	922.87M	967.28M	1,000.85M	1,029.12M	1,049.73M	1,054.82M	1,054.38M
Goodwill (Quarter)	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	14.20M	15.40M
Intangibles (Quarter)										6.30M		6.30M	7.90M	10.60M	12.20M	16.10M	19.40M	20.70M	22.50M	24.00M
Goodwill & Intangibles (Quarter)	73.35M	19.00M	18.90M	18.79M	18.69M	18.58M	18.48M	18.37M	18.27M	18.16M	18.06M	17.95M	19.39M	22.05M	23.53M	27.26M	30.39M	31.53M	32.91M	35.02M
Long-Term Deferred Tax (Quarter)										24.64M				35.24M				37.35M
Other Non-Current Assets (Quarter)	5.97M	5.33M	6.33M	7.61M	6.52M	7.40M	7.00M	7.24M	7.16M	6.83M	6.53M	6.15M	6.09M	8.28M	8.23M	8.33M	9.31M	9.14M	10.65M	10.50M
Non-Current Assets (Quarter)	-317.90M	480.17M	535.23M	526.86M	557.53M	646.86M	673.64M	700.37M	723.75M	760.63M	779.59M	836.12M	914.50M	1,005.39M	1,049.01M	1,084.39M	1,114.69M	1,143.04M	1,149.78M	1,148.92M
Assets (Quarter)	95.12M	881.23M	972.40M	846.11M	802.93M	933.71M	1,133.12M	1,069.82M	996.81M	932.88M	1,292.96M	1,269.93M	1,267.22M	1,373.97M	1,641.20M	1,537.86M	1,452.48M	1,453.44M	1,729.81M	1,626.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.41M	24.86M	61.71M	57.83M	21.88M	19.93M	23.14M	32.23M	31.80M	23.96M	49.35M	59.27M	61.48M	61.27M	45.58M	66.92M	47.46M	34.76M	65.94M	60.66M
Notes Payables (Quarter)
Payables (Quarter)	45.41M	24.86M	61.71M	57.83M	21.88M	19.93M	23.14M	32.23M	31.80M	23.96M	49.35M	59.27M	61.48M	61.27M	45.58M	66.92M	47.46M	34.76M	65.94M	60.66M
Accumulated Expenses (Quarter)										15.50M		17.91M	51.99M	16.13M	39.52M	16.59M	20.40M	26.87M	45.38M	55.67M
Other Accumulated Expenses (Quarter)										4.33M		5.74M	6.34M	5.98M	7.93M	5.80M	4.94M	7.00M	6.77M	10.33M
Short term Debt (Quarter)					76.00M	222.00M	369.50M	206.00M	56.50M	5.50M	223.00M	63.00M	70.00M	202.60M	443.95M	245.45M	111.30M	133.50M	382.50M	253.00M
Current Leases (Quarter)										7.66M		9.85M	9.55M	10.80M	11.09M	11.27M	11.30M	12.08M	12.56M	12.57M
Current Taxes (Quarter)												9.13M	3.89M	0.92M	20.07M	7.87M	19.84M	3.44M	23.40M	26.45M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	156.01M	88.70M	143.02M	138.82M	180.68M	290.60M	447.76M	322.80M	182.31M	91.06M	369.19M	244.40M	251.22M	342.48M	601.56M	419.36M	282.18M	250.71M	566.40M	449.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	22.96M	76.10M	43.97M	43.97M	43.97M	93.38M	68.22M	68.22M	68.22M	72.44M	67.23M	67.23M	67.23M	103.96M	56.03M	56.03M	56.03M	85.83M	85.83M	85.83M
Operating Leases (Quarter)	29.72M	35.33M	38.18M	29.24M	27.91M	23.97M	23.32M	21.92M	20.20M	18.84M	25.23M	28.32M	26.78M	41.98M	39.79M	37.75M	35.71M	41.76M	40.14M	37.80M
Other Non-Current Liabilities (Quarter)	23.96M	22.80M	11.56M	22.23M	21.25M	11.56M	11.56M	21.79M	16.56M	16.56M	16.56M	18.53M	16.56M	17.11M	16.56M	18.90M	19.52M	16.56M	16.56M	26.28M
Total Non-Current Liabilities (Quarter)	208.68M	172.49M	239.77M	223.59M	264.11M	403.80M	561.38M	424.50M	288.60M	199.65M	472.25M	356.51M	362.76M	469.73M	714.56M	529.70M	390.48M	402.62M	717.49M	590.11M
Total Liabilities (Quarter)	232.64M	195.29M	251.33M	245.82M	285.36M	415.36M	572.94M	446.29M	305.16M	216.21M	488.81M	375.03M	379.32M	486.84M	731.12M	548.60M	410.00M	419.18M	734.05M	616.39M
Shareholder's Equity
Total Debt (Quarter)					76.00M	222.00M	369.50M	206.00M	56.50M	5.50M	223.00M	63.00M	70.00M	202.60M	443.95M	245.45M	111.30M	133.50M	382.50M	253.00M
Common Equity (Quarter)	720.81M	725.03M	721.07M	641.48M	556.54M	544.54M	560.18M	623.52M	691.65M	741.60M	804.15M	894.90M	887.90M	887.12M	947.06M	989.26M	1,042.48M	1,034.26M	995.76M	1,010.08M
Liabilities and Shareholders Equity (Quarter)	95.12M	881.23M	972.40M	846.11M	802.93M	933.71M	1,133.12M	1,069.82M	996.81M	932.88M	1,292.96M	1,269.93M	1,267.22M	1,373.97M	1,641.20M	1,537.86M	1,452.48M	1,453.44M	1,729.81M	1,626.47M
Treasury Shares (Quarter)	25.35M	0.06M	26.42M	29.24M	30.95M	32.10M	32.10M	32.36M	32.36M	32.36M	32.36M	32.36M	33.19M	33.94M	33.94M	33.94M	33.94M	35.47M	37.38M	39.43M
Retained Earnings (Quarter)	921.02M	946.05M	1,017.26M	1,106.17M	1,120.60M	1,130.67M	1,171.81M	1,248.84M	1,314.11M	1,336.06M	1,425.13M	1,512.13M	1,552.68M	1,599.43M	1,622.88M	1,698.79M	1,750.56M	1,789.85M	1,851.25M	1,913.13M

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Trex TREX Balance Sheet (2010-2026)

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Trex TREX Balance Sheet (2010-2026)

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