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

- Company: Trex Company, Inc. (TREX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-332813
- Page: https://plicit.ai/financials/trex/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trex-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.