TREX Balance Sheet (2010-2025) | TREX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.26M43.15M27.27M12.01M19.42M50.22M4.53M4.83M50.57M2.50M2.16M1.90M15.58M19.58M3.77M3.73M5.57M3.84M9.54M2.56M4.15M2.53M6.00M3.80M2.55M22.94M18.66M1.77M8.58M25.54M30.51M2.70M2.90M107.31M105.70M7.91M106.08M133.28M148.83M5.34M12.24M20.08M121.70M8.22M5.47M54.04M141.05M115.19M16.65M5.88M12.32M3.92M4.23M4.64M1.96M3.05M1.17M12.84M1.29M4.96M5.52M11.36M3.81M
Cash & Current Investments (Quarter) 22.26M43.15M27.27M12.01M19.42M50.22M4.53M4.83M50.57M2.50M2.16M1.90M15.58M19.58M3.77M3.73M5.57M3.84M9.54M2.56M4.15M2.53M6.00M3.80M2.55M22.94M18.66M1.77M8.58M25.54M30.51M2.70M2.90M107.31M105.70M7.91M106.08M133.28M148.83M5.34M12.24M20.08M121.70M8.22M5.47M54.04M141.05M115.19M16.65M5.88M12.32M3.92M4.23M4.64M1.96M3.05M1.17M12.84M1.29M4.96M5.52M11.36M3.81M
Receivables - Net (Quarter) 53.33M46.90M14.33M29.19M103.38M48.85M32.81M26.54M117.39M50.96M24.02M37.34M116.47M60.09M44.98M36.39M136.99M124.47M80.40M47.39M156.32M95.65M45.81M48.04M171.29M129.88M70.80M66.88M206.53M171.13M87.92M91.16M219.34M117.91M117.39M78.46M241.24M249.68M253.42M106.75M309.53M263.86M265.56M151.10M200.92M178.08M88.75M98.06M302.07M266.81M200.91M41.14M373.47M270.04M140.06M88.36M391.06M291.23M164.00M48.09M
Receivables - Other (Quarter) 4.71M4.84M5.87M8.52M8.74M7.99M7.14M5.79M4.85M6.66M6.25M8.00M8.84M8.88M6.50M14.15M10.09M9.11M8.90M7.91M4.31M
Receivables (Quarter) 53.33M46.90M14.33M29.19M103.38M48.85M32.81M26.54M117.39M50.96M24.02M37.34M116.47M60.09M44.98M36.39M136.99M124.47M80.40M47.39M156.32M95.65M45.81M48.04M171.29M129.88M75.51M71.72M212.40M179.65M96.65M99.15M226.49M123.70M122.24M85.13M247.49M257.68M262.25M115.63M316.03M278.01M275.65M160.21M209.82M185.99M93.06M98.06M302.07M266.81M200.91M41.14M373.47M270.04M140.06M88.36M391.06M291.23M164.00M48.09M
Inventory (Quarter) 29.02M39.04M32.99M28.90M18.66M13.44M8.60M17.52M15.03M14.96M34.90M22.43M30.21M45.55M39.14M49.05M48.22M43.92M42.25M46.34M25.66M18.76M16.51M28.55M30.11M26.94M26.03M34.52M42.45M36.19M35.45M57.80M50.16M42.92M43.92M56.11M58.72M49.65M51.58M68.24M75.01M77.23M73.64M83.75M98.18M100.87M132.12M141.35M127.78M74.01M60.38M107.09M123.89M148.86M187.94M256.95M176.42M141.84M149.55M238.66M
Current Deferred Tax Assets (Quarter) 1.00M0.95M0.95M3.79M3.84M3.86M3.87M9.50M9.14M9.50M9.50M9.27M9.27M9.86M9.86M9.14M9.14M9.14M9.14M
Prepaid Assets (Quarter) 1.54M2.86M1.87M2.12M1.68M1.60M1.68M2.19M1.34M1.71M1.74M3.15M2.97M5.87M3.28M1.12M2.14M2.04M4.88M0.22M2.51M1.49M1.39M6.21M3.90M2.67M0.72M7.49M15.61M0.81M18.11M15.56M13.88M19.25M0.30M0.35M0.65M0.60M0.30M1.32M17.32M0.21M19.78M25.15M0.66M0.47M0.75M0.34M0.34M0.28M7.13M0.63M12.96M0.63M11.26M21.35M19.24M0.50M12.88M19.84M
Current Assets (Quarter) 112.24M109.31M100.69M102.05M153.89M160.99M46.26M52.64M140.01M87.88M61.41M76.18M162.53M102.09M76.23M85.24M173.88M159.15M114.62M99.03M200.63M130.30M99.29M105.65M207.24M168.07M132.88M148.80M267.29M228.36M248.78M270.23M291.29M286.16M307.85M303.20M321.88M331.08M342.90M322.00M410.08M376.95M413.02M401.05M437.16M319.25M245.40M286.84M459.48M369.44M273.07M172.25M513.37M433.81M352.72M368.58M592.19M453.46M337.79M310.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 126.86M122.51M119.17M115.21M112.21M109.83M106.51M104.42M102.25M100.95M100.42M100.78M100.28M98.26M98.20M98.72M104.16M105.53M105.94M100.92M99.76M98.94M98.84M103.29M103.61M101.62M102.79M103.11M105.03M107.65M108.23M117.14M122.49M129.61M143.89M171.30M193.10M224.91M260.52M336.54M378.17M404.99M424.97M460.37M472.52M505.39M536.36M589.89M617.50M645.66M671.03M709.40M729.99M774.01M852.91M922.87M967.28M1,000.85M1,029.12M1,049.73M
Goodwill (Quarter) 6.84M10.56M10.56M10.56M10.50M10.50M10.50M10.50M10.50M54.30M68.50M68.50M14.20M54.30M14.20M14.20M14.20M68.46M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M
Intangibles (Quarter) 4.08M4.90M6.30M6.30M7.90M10.60M12.20M16.10M19.40M
Goodwill & Intangibles (Quarter) 6.84M10.56M10.56M10.56M10.56M10.55M10.55M10.55M10.55M10.55M10.54M10.54M10.54M10.54M10.54M10.53M10.53M10.53M10.53M10.53M10.52M10.52M10.52M10.52M10.52M10.52M72.54M71.32M70.09M75.12M74.61M74.50M74.40M74.29M74.19M74.08M73.98M73.88M73.77M73.67M73.56M73.46M73.35M19.00M18.90M18.79M18.69M18.58M18.48M18.37M18.27M18.16M18.06M17.95M19.39M22.05M23.53M27.26M30.39M31.53M
Long-Term Deferred Tax (Quarter) 1.90M24.64M35.24M37.35M
Other Non-Current Assets (Quarter) 1.89M1.25M0.95M0.27M0.97M1.21M1.10M1.00M0.97M1.20M1.08M0.65M0.65M0.90M0.90M1.33M1.31M1.56M1.54M1.52M1.78M2.04M2.00M1.97M1.94M2.31M2.98M3.00M2.97M3.32M3.28M3.25M3.22M3.56M3.53M3.60M3.57M4.20M3.99M3.91M4.81M5.50M5.97M5.33M6.33M7.61M6.52M7.40M7.00M7.24M7.16M6.83M6.53M6.15M6.09M8.28M8.23M8.33M9.31M9.14M
Non-Current Assets (Quarter) 135.58M134.32M130.68M126.04M123.74M121.59M118.17M115.98M113.76M112.70M112.05M111.98M111.47M109.69M109.63M110.58M116.01M117.62M118.01M112.97M112.06M111.50M111.36M115.78M116.07M114.46M99.78M-70.39M-188.30M105.93M103.23M110.46M157.02M-197.69M-219.90M200.68M217.47M246.60M-249.57M354.95M397.63M-285.84M540.43M480.17M-394.50M568.04M557.53M646.86M673.64M700.37M723.75M760.63M779.59M836.12M914.50M1,005.39M1,049.01M1,084.39M1,114.69M1,143.04M
Assets (Quarter) 247.81M243.63M231.37M228.09M277.62M282.58M164.43M168.62M253.77M200.57M173.46M188.16M274.00M211.78M185.87M195.82M289.88M276.76M232.63M212.00M312.69M241.80M210.65M221.43M323.31M282.53M232.66M78.41M78.98M334.29M352.01M380.68M448.30M88.47M87.94M503.88M539.35M577.68M93.33M676.95M807.71M91.11M953.45M881.23M42.66M887.29M802.93M933.71M1,133.12M1,069.82M996.81M932.88M1,292.96M1,269.93M1,267.22M1,373.97M1,641.20M1,537.86M1,452.48M1,453.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.11M15.01M9.95M11.89M11.91M13.58M9.70M11.16M13.04M15.02M6.67M14.89M11.00M19.47M12.86M20.05M12.79M19.95M10.15M17.73M17.07M17.57M10.97M10.77M13.64M15.14M15.96M9.95M23.72M24.82M18.20M31.08M23.53M27.31M24.64M15.23M28.92M28.14M33.34M38.62M39.17M42.88M45.41M24.86M61.71M57.83M21.88M19.93M23.14M32.23M31.80M23.96M49.35M59.27M61.48M61.27M45.58M66.92M47.46M34.76M
Notes Payables (Quarter) 0.95M1.23M1.51M2.10M2.23M
Payables (Quarter) 15.11M15.01M9.95M11.89M11.91M13.58M9.70M11.16M13.04M15.02M6.67M14.89M11.00M19.47M12.86M20.05M12.79M19.95M10.15M17.73M17.07M17.57M10.97M10.77M13.64M15.14M16.91M11.18M25.24M26.92M20.42M31.08M23.53M27.31M24.64M15.23M28.92M28.14M33.34M38.62M39.17M42.88M45.41M24.86M61.71M57.83M21.88M19.93M23.14M32.23M31.80M23.96M49.35M59.27M61.48M61.27M45.58M66.92M47.46M34.76M
Accumulated Expenses (Quarter) 23.48M5.54M4.63M6.00M5.70M6.16M19.67M7.50M7.50M6.13M9.00M9.13M3.92M0.09M24.27M9.20M8.74M8.19M10.46M11.22M6.01M11.23M6.30M16.71M5.92M7.16M21.01M6.29M6.29M20.89M5.40M5.40M5.40M5.40M5.40M5.18M5.18M5.18M5.60M5.40M5.40M5.40M5.40M5.80M6.30M6.30M6.30M4.60M4.60M4.77M5.09M25.86M4.90M47.97M21.45M16.13M39.52M48.98M6.17M26.87M
Other Accumulated Expenses (Quarter) 3.61M4.99M4.07M2.88M3.72M3.36M3.53M2.82M3.15M3.31M2.73M2.82M2.85M2.57M3.35M3.63M2.99M2.40M2.26M2.47M2.48M3.96M3.65M4.03M4.77M4.52M4.81M4.33M5.74M6.34M5.98M7.93M5.80M4.94M7.00M
Short term Debt (Quarter) 0.59M86.89M84.27M86.42M89.15M25.00M2.00M5.00M72.00M80.00M35.00M3.00M37.50M48.50M7.00M141.50M43.00M77.00M84.50M8.50M35.00M28.50M136.00M49.50M76.00M222.00M369.50M206.00M56.50M5.50M223.00M63.00M70.00M202.60M443.95M245.45M111.30M133.50M
Current Leases (Quarter) 7.66M9.85M9.55M10.80M11.09M11.27M11.30M12.08M
Current Taxes (Quarter) 4.87M7.10M6.05M3.35M9.17M5.88M3.67M9.25M3.81M2.41M9.13M3.89M0.92M20.07M7.87M19.84M3.44M
Current Deferred Revenue (Quarter) 1.82M1.88M2.04M1.10M1.01M1.11M1.90M1.79M2.23M2.35M2.65M1.37M1.38M0.91M0.66M0.59M0.59M0.42M0.63M0.67M0.70M0.74M0.78M0.68M1.21M0.96M0.66M
Curent Deferred Tax Liability (Quarter) 0.12M0.12M0.12M0.12M
Total Current Liabilities (Quarter) 46.18M122.38M111.55M120.63M159.38M157.40M39.00M42.48M105.89M42.55M38.72M47.19M116.48M83.64M48.64M49.45M126.47M94.10M88.94M60.45M191.17M96.86M48.93M51.38M127.68M57.33M66.32M62.51M151.54M85.71M75.84M92.78M106.58M81.47M87.52M78.67M116.95M111.77M110.11M106.35M235.62M171.56M156.01M88.70M143.02M138.82M180.68M290.60M447.76M322.80M182.31M91.06M369.19M244.40M251.22M342.48M601.56M419.36M282.18M250.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 84.19M84.00M
Non-Current Deferred Tax Liability (Quarter) 3.61M3.79M3.79M2.82M2.82M2.82M2.82M7.35M7.16M7.07M4.44M0.36M0.36M0.36M0.36M3.71M3.71M3.71M3.71M4.60M4.60M4.60M4.60M0.89M0.89M0.89M0.89M1.29M1.29M1.29M1.29M2.12M2.12M2.12M2.12M9.83M9.83M9.83M9.83M48.84M22.96M22.96M22.96M76.10M43.97M43.97M43.97M68.22M68.22M68.22M68.22M72.44M67.23M67.23M67.23M68.72M56.03M56.03M56.03M123.18M
Operating Leases (Quarter) 38.76M43.91M35.66M34.24M39.55M38.08M38.14M28.58M34.55M38.76M29.72M28.26M30.67M36.88M35.51M31.46M31.05M29.41M27.61M18.84M17.60M28.32M26.78M41.98M39.79M37.75M35.71M41.76M
Other Non-Current Liabilities (Quarter) 0.31M1.81M1.80M10.35M9.22M1.74M24.08M21.49M3.89M2.40M2.44M2.18M2.13M2.15M27.59M25.10M4.12M4.29M28.21M26.70M3.67M3.61M32.91M31.77M30.76M2.88M29.73M28.71M28.29M27.48M1.89M1.91M24.93M0.08M21.89M20.32M19.91M0.00M24.05M24.14M24.09M23.96M22.80M11.56M22.23M21.25M11.56M22.08M21.79M17.87M17.31M16.56M18.53M17.53M16.56M16.56M18.90M16.56M16.56M
Total Non-Current Liabilities (Quarter) 144.58M131.72M119.32M125.25M163.96M168.32M42.14M53.14M132.85M67.37M77.21M79.36M146.64M112.89M51.16M57.34M154.23M120.99M96.42M68.84M221.48M125.92M57.22M55.50M131.62M88.96M69.89M66.27M155.24M88.96M104.36M120.25M147.55M144.59M125.33M122.75M159.22M171.33M150.12M181.96M286.00M225.95M208.68M172.49M239.77M223.59M264.11M403.80M550.87M424.50M287.29M198.90M472.25M356.51M361.79M470.28M714.56M529.70M393.44M402.62M
Total Liabilities (Quarter) 144.89M133.53M121.12M135.59M173.19M170.06M66.22M74.63M136.74M69.77M79.64M81.54M148.77M115.04M78.75M82.44M158.34M125.27M124.63M95.53M225.15M129.53M90.13M87.27M162.37M91.84M99.62M94.98M183.53M116.45M106.25M122.16M172.49M144.66M147.22M143.06M179.13M171.33M174.17M181.96M310.15M250.04M232.64M195.29M251.33M245.82M285.36M415.36M572.94M446.29M305.16M216.21M488.81M375.03M379.32M486.84M731.12M548.60M410.00M419.18M
Shareholder's Equity
Total Debt (Quarter) 84.78M86.89M84.27M86.42M89.15M25.00M2.00M5.00M72.00M80.00M35.00M3.00M84.00M37.50M48.50M7.00M141.50M43.00M77.00M84.50M8.50M35.00M28.50M136.00M49.50M76.00M222.00M369.50M206.00M56.50M5.50M223.00M63.00M70.00M202.60M443.95M245.45M111.30M133.50M
Common Equity (Quarter) 102.92M110.10M110.25M92.50M104.44M112.52M98.21M93.99M117.03M130.81M93.81M106.62M125.22M96.74M107.11M113.39M131.54M151.49M108.00M116.46M87.55M112.27M120.52M134.16M160.93M190.69M211.57M231.25M261.86M298.00M328.65M342.96M363.16M391.53M423.55M449.18M451.72M499.66M544.06M588.53M590.14M648.78M720.81M725.03M721.07M641.48M556.54M544.54M560.18M623.52M691.65M741.60M804.15M894.90M887.90M887.12M910.08M989.26M1,042.48M1,034.26M
Shareholder's Equity (Quarter) 102.92M110.10M110.25M92.50M104.44M112.52M98.21M93.99M117.03M130.81M93.81M106.62M125.22M96.74M107.11M113.39M131.54M151.49M108.00M116.46M87.55M112.27M120.52M134.16M160.93M190.69M211.57M231.25M261.86M298.00M328.65M342.96M363.16M391.53M423.55M449.18M451.72M499.66M544.06M588.53M590.14M648.78M720.81M725.03M721.07M641.48M556.54M544.54M560.18M623.52M691.65M741.60M804.15M894.90M887.90M887.12M910.08M989.26M1,042.48M1,034.26M
Liabilities and Shareholders Equity (Quarter) 247.81M243.63M231.37M228.09M277.62M282.58M164.43M168.62M253.77M200.57M173.46M188.16M274.00M211.78M185.87M195.82M289.88M276.76M232.63M212.00M312.69M241.80M210.65M221.43M323.31M282.53M232.66M78.41M78.98M334.29M352.01M380.68M448.30M88.47M87.94M503.88M539.35M577.68M93.33M676.95M807.71M91.11M953.45M881.23M42.66M887.29M802.93M933.71M1,133.12M1,069.82M996.81M932.88M1,292.96M1,269.93M1,267.22M1,373.97M1,641.20M1,537.86M1,452.48M1,453.44M
Treasury Shares (Quarter) 0.24M0.32M0.43M0.56M0.38M0.56M1.66M2.78M0.33M2.78M2.78M3.91M0.22M5.49M5.49M5.49M0.24M5.49M5.49M5.49M0.23M-0.10M0.15M11.24M0.18M-0.25M-0.25M11.82M0.22M12.39M12.39M24.78M0.16M0.50M0.04M0.03M0.11M26.42M29.24M30.95M32.10M32.10M32.36M32.36M32.36M32.36M32.36M33.19M33.94M33.94M33.94M33.94M35.47M
Retained Earnings (Quarter) 4.05M-7.54M4.77M13.11M-1.20M-4.82M16.75M29.97M14.67M29.78M42.07M57.23M66.14M71.30M88.85M107.56M111.31M119.39M142.80M166.08M172.97M187.24M215.19M243.97M264.07M282.37M319.48M362.30M391.77M416.94M448.50M484.21M526.18M561.68M604.08M651.30M694.01M737.31M785.86M847.22M921.02M946.05M1,017.26M1,106.17M1,120.60M1,130.67M1,171.81M1,248.84M1,314.11M1,336.06M1,425.13M1,512.13M1,552.68M1,599.43M1,622.88M1,698.79M1,750.56M1,789.85M