TREX — Trex Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Trex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141	12.3	1.96	1.29	3.81
Net Total Accounts Receivable
Net Total Receivables	161	122	50.7	88.4	50.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	287	172	369	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	495	621	736	975	1,102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	920	934	933	1,374	1,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	88.7	291	91.1	342	251
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	415	216	487	419
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	725	518	717	887	1,034
Total Liabilities & Shareholders' Equity	920	934	933	1,374	1,453
Total Common Shares Outstanding