Trex Company, Inc. Cash and Restricted Cash
Trex Company, Inc. (TREX) had Cash and Restricted Cash of $6.47 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.47M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $4.49M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.81M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $11.36M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.52M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $4.96M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.29M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $12.84M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $1.17M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $3.05M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $1.96M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.64M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $4.23M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $3.92M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $12.32M 10-K · filed 2026-02-25 |
| 2022-09-30 | $5.88M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $16.65M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $115.19M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $141.05M 10-K · filed 2025-02-24 |
| 2021-09-30 | $54.04M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $5.47M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $8.22M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $121.70M 10-K · filed 2024-02-26 |
| 2020-09-30 | $20.08M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $12.24M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $5.34M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $148.83M 10-K · filed 2023-02-27 |
| 2019-09-30 | $133.28M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $106.08M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $7.91M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $105.70M 10-K · filed 2022-02-28 |
| 2018-09-30 | $107.31M 10-Q · filed 2019-10-28 |
| 2018-06-30 | $2.90M 10-Q · filed 2019-07-29 |
| 2018-03-31 | $2.70M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $30.51M 10-K · filed 2021-02-22 |
| 2017-09-30 | $25.54M 10-Q · filed 2018-10-29 |
| 2016-12-31 | $18.66M 10-K · filed 2020-02-24 |
| 2015-12-31 | $6.00M 10-K · filed 2019-02-14 |
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