Trex Company, Inc. (TREX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Trex Company, Inc. (TREX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$449.91 MLiabilities$616.39 MCurrent assets$477.55 MNon-current liabilities$166.47 MAssets$1.63 BEquity$1.01 BGross equity(calculated)$2.07 BNon-current assets$1.15 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesPrepaid expenses and other assetsCash and cash equivalentsProperty, plant and equipment, netOperating lease assetsGoodwill and other intangible assets, netOther assetsLine of creditAccrued expenses and other liabilitiesAccounts payableAccrued warrantyDeferred income taxesOperating lease liabilitiesNon-current accrued warrantyOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 360,000,000 shares authorized; 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 39,428,225 and 35,470,873 shares as of June 30, 2026 and December 31, 2025, respectivelyCurrent liabilitiesCurrent liabilities$449.91 MLine of creditLine of credit$253.00 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$131.25 MLiabilitiesLiabilities$616.39 MAccounts payableAccounts payable$60.66 MAccrued warrantyAccrued warranty$5.01 MCurrent assetsCurrent assets$477.55 MAccounts receivable, netAccounts receivable, net$262.55 MDeferred income taxesDeferred income taxes$85.83 MInventoriesInventories$189.64 MNon-current liabilitiesNon-current liabilities$166.47 MAssetsAssets$1.63 BOperating lease liabilitiesOperating lease liabilities$37.80 MPrepaid expenses and other assetsPrepaid expenses and other assets$18.88 MNon-current accrued warrantyNon-current accrued warranty$26.28 MEquityEquity$1.01 BCash and cash equivalentsCash and cash equivalents$6.48 MOther long-term liabilitiesOther long-term liabilities$16.56 MGross equity (calculated)Gross equity(calculated)$2.07 BNon-current assetsNon-current assets$1.15 BProperty, plant and equipment, netProperty, plant and equipment, net$1.05 BRetained earningsRetained earnings$1.91 BOperating lease assetsOperating lease assets$49.01 MGoodwill and other intangible assets, netGoodwill and other intangible assets, net$35.02 MOther assetsOther assets$10.50 MAdditional paid-in capitalAdditional paid-in capital$159.32 MCommon stock, $0.01 par value, 360,000,000 shares authorized; 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.41 MTreasury stock, at cost, 39,428,225 and 35,470,873 shares as of June 30, 2026 and December 31, 2025, respectivelyTreasury stock−$1.06 B
Chart details

Trex Company, Inc. (TREX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,626,468,000 US dollars
Current assets
477,550,000 US dollars
Non-current assets
1,148,918,000 US dollars
Liabilities
616,386,000 US dollars
Current liabilities
449,913,000 US dollars
Non-current liabilities
166,473,000 US dollars
Equity
1,010,082,000 US dollars
Accounts receivable, net
262,548,000 US dollars
Inventories
189,644,000 US dollars
Prepaid expenses and other assets
18,883,000 US dollars
Cash and cash equivalents
6,475,000 US dollars
Property, plant and equipment, net
1,054,385,000 US dollars
Operating lease assets
49,011,000 US dollars
Goodwill and other intangible assets, net
35,020,000 US dollars
Other assets
10,502,000 US dollars
Line of credit
253,000,000 US dollars
Accrued expenses and other liabilities
131,245,000 US dollars
Accounts payable
60,659,000 US dollars
Accrued warranty
5,009,000 US dollars
Deferred income taxes
85,833,000 US dollars
Operating lease liabilities
37,803,000 US dollars
Non-current accrued warranty
26,278,000 US dollars
Other long-term liabilities
16,559,000 US dollars
Retained earnings
1,913,126,000 US dollars
Additional paid-in capital
159,323,000 US dollars
Common stock, $0.01 par value, 360,000,000 shares authorized; 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at June 30, 2026 and December 31, 2025, respectively
1,413,000 US dollars
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding
0 US dollars
Treasury stock, at cost, 39,428,225 and 35,470,873 shares as of June 30, 2026 and December 31, 2025, respectively
negative 1,063,780,000 US dollars
Gross equity (calculated)
2,073,862,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Trex Company, Inc. (TREX) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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