NYSE:TREX | Total Assets | TREX CO INC

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.63B$477.55M$6.48M$262.55M$189.64M$1.05B$10.5M
2026-03-31$1.73B$580.03M$4.49M$326.93M$229.58M$1.05B$10.65M
2025-12-31$1.45B$310.41M$3.81M$48.09M$238.67M$1.05B$9.14M
2025-09-30$1.45B$337.79M$11.36M$164M$149.55M$1.03B$9.31M
2025-06-30$1.54B$453.46M$5.52M$291.23M$141.84M$1B$8.33M
2025-03-31$1.64B$592.19M$4.96M$391.06M$176.42M$967.28M$8.23M
2024-12-31$1.37B$368.58M$1.29M$88.36M$256.95M$922.87M$8.28M
2024-09-30$1.27B$352.72M$12.84M$140.06M$187.94M$852.91M$6.09M
2024-06-30$1.27B$433.81M$1.17M$270.04M$148.86M$774.01M$6.15M
2024-03-31$1.29B$513.37M$3.05M$373.47M$123.89M$729.99M$6.53M
2023-12-31$932.89M$172.25M$1.96M$41.14M$107.09M$709.4M$6.83M
2023-09-30$996.81M$273.07M$4.64M$200.91M$60.38M$671.04M$7.16M
2023-06-30$1.07B$369.44M$4.23M$266.81M$74.01M$645.66M$7.24M
2023-03-31$1.13B$459.48M$3.92M$302.07M$127.78M$617.5M$7M
2022-12-31$933.71M$286.84M$12.33M$98.06M$141.36M$589.89M$7.4M
2022-09-30$841.9M$245.4M$5.89M$88.75M$132.12M$536.36M$6.52M
2022-06-30$887.29M$319.25M$16.65M$178.08M$100.87M$505.4M$7.61M
2022-03-31$972.4M$437.16M$115.19M$200.92M$98.18M$472.53M$6.33M
2021-12-31$920.32M$401.05M$141.05M$151.1M$83.75M$460.37M$5.33M
2021-09-30$953.45M$413.02M$54.04M$265.56M$73.64M$424.97M$5.97M
2021-06-30$898.82M$376.95M$5.47M$263.86M$77.23M$404.99M$5.5M
2021-03-31$900.29M$410.08M$8.22M$309.53M$75.01M$378.17M$4.81M
2020-12-31$770.49M$322M$121.7M$106.75M$68.24M$336.54M$3.91M
2020-09-30$718.24M$342.9M$20.08M$253.42M$51.58M$260.52M$3.99M
2020-06-30$670.99M$331.08M$12.24M$249.68M$49.65M$224.91M$4.2M
2020-03-31$630.86M$321.88M$5.34M$241.24M$58.72M$193.1M$3.57M
2019-12-31$592.24M$303.2M$148.83M$78.46M$56.11M$171.3M$3.6M
2019-09-30$570.77M$307.85M$133.28M$117.39M$43.92M$143.89M$3.53M
2019-06-30$536.2M$286.16M$106.08M$117.91M$42.92M$129.61M$3.56M
2019-03-31$535.65M$291.29M$7.91M$219.35M$50.16M$122.49M$3.22M
2018-12-31$465.12M$270.23M$105.7M$91.16M$57.8M$117.14M$3.25M
2018-09-30$434.91M$248.79M$107.31M$87.92M$35.45M$108.23M$3.28M
2018-06-30$414.45M$228.36M$2.9M$171.13M$36.19M$107.65M$3.32M
2018-03-31$445.38M$267.29M$2.7M$206.53M$42.45M$105.04M$2.97M
2017-12-31$326.23M$148.8M$30.51M$66.88M$34.52M$103.11M$3M
2017-09-30$311.2M$132.88M$25.54M$70.8M$26.03M$102.79M$2.98M
2017-06-30$282.53M$168.07M$8.58M$129.88M$26.94M$101.62M$2.31M
2017-03-31$323.31M$207.24M$1.77M$171.29M$30.11M$103.61M$1.94M
2016-12-31$221.43M$105.65M$18.66M$48.04M$28.55M$103.29M$1.97M
2016-09-30$210.65M$99.29M$22.94M$45.81M$16.51M$98.84M$2.01M
2016-06-30$241.8M$130.3M$2.55M$95.65M$18.76M$98.94M$2.04M
2016-03-31$312.7M$200.63M$3.8M$156.33M$25.66M$99.76M$1.78M
2015-12-31$212M$99.03M$6M$47.39M$23.1M$100.92M$1.52M
2015-09-30$232.63M$114.62M$2.53M$80.4M$16.96M$105.94M$1.54M
2015-06-30$276.76M$159.15M$4.15M$124.47M$18.63M$105.53M$1.56M
2015-03-31$289.88M$173.88M$2.56M$136.99M$22.92M$104.16M$1.31M
2014-12-31$195.82M$85.24M$9.54M$36.39M$23.75M$98.72M$1.33M
2014-09-30$185.87M$76.23M$3.84M$44.98M$14.64M$98.2M$897,000.00
2014-06-30$211.78M$102.09M$5.57M$60.09M$21.06M$98.26M$897,000.00
2014-03-31$274M$162.53M$3.73M$116.47M$30.21M$100.28M$652,000.00
2013-12-31$188.16M$76.18M$3.77M$37.34M$22.43M$100.78M$652,000.00
2013-09-30$173.46M$61.41M$19.58M$24.02M$11.18M$100.43M$1.08M
2013-06-30$200.57M$87.88M$15.58M$50.96M$14.96M$100.96M$1.2M
2013-03-31$253.77M$140.01M$1.9M$117.39M$15.03M$102.25M$970,000.00
2012-12-31$168.62M$52.64M$2.16M$26.54M$17.52M$104.43M$1M
2012-09-30$164.43M$46.26M$2.5M$32.81M$8.6M$106.51M$1.1M
2012-06-30$282.58M$160.99M$50.57M$48.85M$13.44M$109.83M$1.21M
2012-03-31$277.63M$153.89M$4.83M$103.38M$18.67M$112.21M$969,000.00
2011-12-31$228.09M$102.05M$4.53M$29.19M$28.9M$115.21M$266,000.00
2011-09-30$231.37M$100.69M$50.22M$14.33M$32.99M$119.17M$953,000.00
2011-06-30$243.63M$109.31M$19.42M$46.9M$39.04M$122.51M$1.25M
2011-03-31$12.01M
2010-12-31$247.82M$112.24M$27.27M$53.33M$29.02M$126.86M$1.89M
2010-09-30$43.15M
2010-06-30$22.26M
2009-12-31$19.51M
2008-12-31$23.19M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.