Trex Historical Balance Sheet

TREX Stock

USD 75.03 0.60 0.81%

Trend analysis of Trex Company balance sheet accounts such as Total Current Liabilities of 69.6 M, Total Stockholder Equity of 752.5 M, Property Plant And Equipment Net of 772.4 M or Net Debt of 22.5 M provides information on Trex's total assets, liabilities, and equity, which is the actual value of Trex Company to its prevalent stockholders. By breaking down trends over time using Trex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Trex Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trex Company is a good buy for the upcoming year.

Trex Inventory

112.44 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trex Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Trex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Trex Company at a specified time, usually calculated after every quarter, six months, or one year. Trex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trex currently owns. An asset can also be divided into two categories, current and non-current.

Trex Balance Sheet Chart

At this time, Trex's Inventory is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 1.1 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 30.4 M in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Other Stockholder Equity Deferred Long Term Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Trex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Trex Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Trex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trex Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trex Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	28.3M	246.0M	32.0M	30.4M
Total Assets	920.3M	933.7M	932.9M	979.5M

Short Long Term Debt Total Total Assets

Trex balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.1	-0.09	0.17	0.15	0.08	0.06	-0.1	0.01	0.34	0.04	0.06	0.06	0.04	0.2	0.05	-0.02	0.08	0.26	0.2	0.09	0.04	0.14	0.0	0.11	0.7
Total Assets	0.1		0.39	0.76	0.57	0.98	0.94	0.06	0.97	0.61	0.38	0.96	-0.25	0.38	0.67	0.2	0.9	0.95	0.15	-0.89	0.77	0.87	0.75	0.32	-0.78	0.75
Short Long Term Debt Total	-0.09	0.39		0.16	0.93	0.21	0.38	0.75	0.36	0.04	-0.1	0.37	-0.93	-0.1	0.24	-0.08	0.47	0.6	0.62	-0.51	0.85	0.26	0.31	0.97	-0.32	0.23
Other Current Liab	0.17	0.76	0.16		0.31	0.77	0.72	-0.09	0.72	0.48	0.38	0.73	-0.04	0.38	0.49	0.04	0.72	0.66	0.14	-0.67	0.51	0.66	0.58	0.07	-0.41	0.64
Total Current Liabilities	0.15	0.57	0.93	0.31		0.41	0.5	0.6	0.5	0.35	0.08	0.51	-0.86	0.08	0.46	0.04	0.6	0.73	0.64	-0.57	0.95	0.36	0.53	0.93	-0.43	0.52
Total Stockholder Equity	0.08	0.98	0.21	0.77	0.41		0.91	-0.11	0.96	0.62	0.45	0.94	-0.06	0.45	0.67	0.25	0.86	0.88	0.01	-0.85	0.63	0.86	0.74	0.14	-0.78	0.73
Property Plant And Equipment Net	0.06	0.94	0.38	0.72	0.5	0.91		0.27	0.97	0.43	0.06	0.99	-0.26	0.06	0.4	-0.08	0.89	0.93	0.24	-0.95	0.71	0.98	0.47	0.28	-0.63	0.66
Net Debt	-0.1	0.06	0.75	-0.09	0.6	-0.11	0.27		0.13	-0.32	-0.71	0.21	-0.77	-0.71	-0.35	-0.55	0.22	0.32	0.69	-0.36	0.51	0.25	-0.32	0.7	0.1	-0.05
Retained Earnings	0.01	0.97	0.36	0.72	0.5	0.96	0.97	0.13		0.5	0.22	0.99	-0.23	0.22	0.51	0.12	0.89	0.95	0.1	-0.94	0.71	0.94	0.6	0.27	-0.76	0.67
Accounts Payable	0.34	0.61	0.04	0.48	0.35	0.62	0.43	-0.32	0.5		0.56	0.48	0.01	0.56	0.7	0.42	0.46	0.5	0.05	-0.31	0.44	0.34	0.71	0.09	-0.43	0.7
Cash	0.04	0.38	-0.1	0.38	0.08	0.45	0.06	-0.71	0.22	0.56		0.13	0.18	1.0	0.79	0.68	0.24	0.19	-0.34	-0.06	0.16	-0.06	0.84	-0.08	-0.47	0.33
Non Current Assets Total	0.06	0.96	0.37	0.73	0.51	0.94	0.99	0.21	0.99	0.48	0.13		-0.24	0.13	0.45	0.03	0.89	0.95	0.18	-0.95	0.72	0.96	0.53	0.28	-0.7	0.69
Non Currrent Assets Other	0.06	-0.25	-0.93	-0.04	-0.86	-0.06	-0.26	-0.77	-0.23	0.01	0.18	-0.24		0.18	-0.16	0.17	-0.41	-0.48	-0.54	0.37	-0.77	-0.12	-0.2	-0.91	0.18	-0.14
Cash And Short Term Investments	0.04	0.38	-0.1	0.38	0.08	0.45	0.06	-0.71	0.22	0.56	1.0	0.13	0.18		0.79	0.68	0.24	0.19	-0.34	-0.06	0.16	-0.06	0.84	-0.08	-0.47	0.33
Net Receivables	0.2	0.67	0.24	0.49	0.46	0.67	0.4	-0.35	0.51	0.7	0.79	0.45	-0.16	0.79		0.46	0.58	0.54	0.02	-0.33	0.55	0.24	0.95	0.28	-0.66	0.64
Good Will	0.05	0.2	-0.08	0.04	0.04	0.25	-0.08	-0.55	0.12	0.42	0.68	0.03	0.17	0.68	0.46		-0.04	0.09	-0.52	0.03	0.02	-0.12	0.52	-0.03	-0.59	0.23
Non Current Liabilities Total	-0.02	0.9	0.47	0.72	0.6	0.86	0.89	0.22	0.89	0.46	0.24	0.89	-0.41	0.24	0.58	-0.04		0.89	0.21	-0.88	0.83	0.8	0.64	0.37	-0.68	0.61
Inventory	0.08	0.95	0.6	0.66	0.73	0.88	0.93	0.32	0.95	0.5	0.19	0.95	-0.48	0.19	0.54	0.09	0.89		0.29	-0.92	0.88	0.86	0.63	0.53	-0.72	0.71
Other Current Assets	0.26	0.15	0.62	0.14	0.64	0.01	0.24	0.69	0.1	0.05	-0.34	0.18	-0.54	-0.34	0.02	-0.52	0.21	0.29		-0.23	0.53	0.17	0.02	0.62	0.2	0.28
Other Stockholder Equity	0.2	-0.89	-0.51	-0.67	-0.57	-0.85	-0.95	-0.36	-0.94	-0.31	-0.06	-0.95	0.37	-0.06	-0.33	0.03	-0.88	-0.92	-0.23		-0.75	-0.92	-0.46	-0.38	0.66	-0.48
Total Liab	0.09	0.77	0.85	0.51	0.95	0.63	0.71	0.51	0.71	0.44	0.16	0.72	-0.77	0.16	0.55	0.02	0.83	0.88	0.53	-0.75		0.58	0.63	0.8	-0.58	0.62
Property Plant And Equipment Gross	0.04	0.87	0.26	0.66	0.36	0.86	0.98	0.25	0.94	0.34	-0.06	0.96	-0.12	-0.06	0.24	-0.12	0.8	0.86	0.17	-0.92	0.58		0.32	0.15	-0.57	0.59
Total Current Assets	0.14	0.75	0.31	0.58	0.53	0.74	0.47	-0.32	0.6	0.71	0.84	0.53	-0.2	0.84	0.95	0.52	0.64	0.63	0.02	-0.46	0.63	0.32		0.32	-0.7	0.65
Short Term Debt	0.0	0.32	0.97	0.07	0.93	0.14	0.28	0.7	0.27	0.09	-0.08	0.28	-0.91	-0.08	0.28	-0.03	0.37	0.53	0.62	-0.38	0.8	0.15	0.32		-0.29	0.26
Intangible Assets	0.11	-0.78	-0.32	-0.41	-0.43	-0.78	-0.63	0.1	-0.76	-0.43	-0.47	-0.7	0.18	-0.47	-0.66	-0.59	-0.68	-0.72	0.2	0.66	-0.58	-0.57	-0.7	-0.29		-0.5
Common Stock	0.7	0.75	0.23	0.64	0.52	0.73	0.66	-0.05	0.67	0.7	0.33	0.69	-0.14	0.33	0.64	0.23	0.61	0.71	0.28	-0.48	0.62	0.59	0.65	0.26	-0.5

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Trex Account Relationship Matchups

Trex balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	117.3M	116.3M	115.8M	111.9M	108.8M	123.1M
Total Assets	592.2M	770.5M	920.3M	933.7M	932.9M	979.5M
Other Current Liab	52.6M	59.8M	55.4M	41.2M	53.9M	56.6M
Total Current Liabilities	78.7M	106.4M	88.7M	290.6M	91.1M	69.6M
Total Stockholder Equity	449.2M	588.5M	725.0M	518.3M	716.7M	752.5M
Property Plant And Equipment Net	211.3M	370.9M	494.9M	620.9M	735.6M	772.4M
Net Debt	(114.6M)	(93.1M)	(112.8M)	233.6M	30.0M	22.5M
Retained Earnings	561.7M	737.3M	946.0M	1.1B	1.3B	1.4B
Accounts Payable	15.2M	38.6M	24.9M	19.9M	24.0M	18.1M
Cash	148.8M	121.7M	141.1M	12.3M	2.0M	1.9M
Non Current Assets Total	289.0M	448.5M	519.3M	646.9M	760.6M	798.7M
Non Currrent Assets Other	3.6M	3.9M	5.3M	(60.8M)	6.8M	7.2M
Cash And Short Term Investments	148.8M	121.7M	141.1M	12.3M	2.0M	1.9M
Net Receivables	78.5M	123.5M	160.6M	98.1M	50.7M	47.0M
Good Will	67.8M	67.4M	14.2M	14.2M	14.3M	21.0M
Liabilities And Stockholders Equity	592.2M	770.5M	920.3M	933.7M	932.9M	979.5M
Non Current Liabilities Total	64.4M	75.6M	106.6M	124.8M	125.2M	74.4M
Inventory	56.1M	68.2M	83.8M	141.4M	107.1M	112.4M
Other Current Assets	350K	8.6M	15.6M	35.1M	12.5M	11.4M
Other Stockholder Equity	(113.2M)	(150.2M)	(222.4M)	(613.7M)	(620.8M)	(589.8M)
Total Liab	143.1M	182.0M	195.3M	415.4M	216.2M	144.0M
Property Plant And Equipment Gross	211.3M	336.5M	494.9M	620.9M	1.0B	1.1B
Total Current Assets	303.2M	322.0M	401.1M	286.8M	172.3M	140.5M
Short Term Debt	7.1M	32.0M	26.2M	229.5M	13.2M	12.5M
Intangible Assets	5.6M	5.2M	4.8M	4.4M	4.0M	5.8M
Common Stock	702K	1.4M	1.4M	1.4M	1.4M	1.5M
Common Stock Total Equity	700K	702K	1.4M	1.4M	1.6M	1.7M
Other Assets	3.6M	38.3M	5.3M	7.4M	8.5M	5.0M
Property Plant Equipment	171.3M	336.5M	494.9M	620.9M	714.0M	749.7M
Other Liab	30.2M	47.0M	78.3M	100.8M	115.9M	121.7M
Current Deferred Revenue	3.7M	2.4M	1.4M	68.2M	18.9M	14.8M
Net Tangible Assets	375.1M	514.9M	706.0M	499.8M	574.7M	603.5M
Retained Earnings Total Equity	416.9M	561.7M	737.3M	946.0M	1.1B	1.1B
Capital Surpluse	124.2M	124.0M	126.1M	127.8M	147.0M	127.8M
Deferred Long Term Liab	2.1M	9.8M	23.0M	44.0M	50.6M	53.1M
Treasury Stock	(198.9M)	(237.2M)	(276.3M)	(350.2M)	(315.2M)	(299.4M)
Non Current Liabilities Other	27.3M	54.6M	52.7M	11.6M	16.6M	22.8M
Net Invested Capital	449.2M	588.5M	725.0M	740.3M	722.2M	597.1M

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Trex Historical Balance Sheet

Trex Inventory

112.44 Million

About Trex Balance Sheet Analysis

Trex Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Deferred Long Term Liab

Trex balance sheet Correlations

Trex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trex balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Retained Earnings
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Assets

Other Stockholder Equity	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.95	Property Plant And Equipment Net
Other Stockholder Equity	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.93	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Inventory