Trex Balance Sheet 2009-2024 | TREX

Fifteen years of historical annual and quarterly balance sheets for Trex (TREX).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$1.96$12.33$141$122$149$106$30.51$18.66$6.00$9.54$3.77$2.16$41.53$27.27$19.51
$41.14$98.06$151$107$78.46$91.16$66.88$48.04$47.39$36.39$37.34$26.98$29.51$53.40$39.20
$107$141$83.75$68.24$56.11$57.80$34.52$28.55$23.10$23.75$22.43$17.52$28.90$29.02$30.10
$22.07$35.11$25.15$25.31$19.80$15.56$16.88$10.40$13.41$6.29$3.15$2.19$2.12$1.54$2.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$172$287$401$322$303$270$149$106$99.03$85.24$76.18$52.64$102$112$94.66
$709$590$460$337$171$117$103$103$101$98.72$101$104$115$127$137
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.16$18.58$19.00$73.67$74.08$74.50$71.32$10.52$10.53$10.53$10.54$10.55$10.56$6.84$6.84
$6.83$7.40$5.33$3.91$3.60$3.25$3.00$1.97$1.52$1.33$0.65$1.00$0.27$1.89$6.02
$761$647$519$448$289$195$177$116$113$111$112$116$126$136$150
$933$934$920$770$592$465$326$221$212$196$188$169$228$248$245
$91.06$291$88.70$106$78.67$92.78$62.51$51.39$60.45$49.45$47.19$42.48$121$46.18$45.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$84.51$77.03
$33.87$32.56$34.36$24.07$20.32$27.26$28.71$31.77$26.70$25.10$31.81$21.49$10.35$10.60$6.00
$125$125$107$75.61$64.39$29.38$32.47$35.88$35.09$32.99$34.36$32.15$14.96$98.71$88.90
$216$415$195$182$143$122$94.98$87.27$95.54$82.44$81.54$74.63$136$145$134
$1.41$1.41$1.41$1.41$1.40$0.70$0.70$0.35$0.35$0.35$0.35$0.17$0.16$0.16$0.15
$1,336$1,131$946$737$562$417$282$187$119$71.30$29.78$-4.82$-7.54$4.05$14.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.18$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$717$518$725$589$449$343$231$134$116$113$107$93.99$92.50$103$110
$933$934$920$770$592$465$326$221$212$196$188$169$228$248$245

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$12.84$1.17$3.05$1.96$4.64$4.23$3.92$12.33$5.89$16.65$115$141$54.04$5.47$8.22$122$20.08$12.24$5.34$149$133$106$7.91$106$107$2.90$2.70$30.51$25.54$8.58$1.77$18.66$22.94$2.55$3.80$6.00$2.53$4.15$2.56$9.54$3.84$5.57$3.73$3.77$19.58$15.58$1.90$2.16$2.50$96.51$29.83$41.53$50.22$19.42$12.01$27.27$43.15$22.26$5.62$19.51$39.79$46.37$19.55
$140$270$373$41.14$201$267$302$98.06$88.75$178$201$151$266$264$310$107$253$250$241$78.46$117$118$219$91.16$87.92$171$207$66.88$70.80$130$171$48.04$45.81$95.65$156$47.39$80.40$124$137$36.39$44.98$60.09$116$37.34$25.03$51.77$118$26.98$33.48$49.45$104$29.51$14.66$47.04$53.03$53.40$13.11$54.01$72.23$39.20$15.16$38.00$20.19
$188$149$124$107$60.38$74.01$128$141$132$101$98.18$83.75$73.64$77.23$75.01$68.24$51.58$49.65$58.72$56.11$43.92$42.92$50.16$57.80$35.45$36.19$42.45$34.52$26.03$26.94$30.11$28.55$16.51$18.76$25.66$23.10$16.96$18.63$22.92$23.75$14.64$21.06$30.21$22.43$11.18$14.96$15.03$17.52$8.60$13.44$18.67$28.90$32.99$39.04$39.61$29.02$57.23$50.91$52.03$30.10$37.68$40.08$61.14
$11.89$13.75$12.96$22.07$7.13$24.40$25.71$35.11$18.65$23.65$22.88$25.15$19.78$30.39$17.32$25.31$17.82$19.52$16.58$19.80$13.25$19.25$13.88$15.56$18.11$18.14$15.61$16.88$3.91$2.68$4.07$10.40$4.90$4.20$5.71$13.41$4.88$2.05$2.14$6.29$3.28$5.87$2.97$3.15$1.74$1.71$1.34$2.19$1.68$1.60$1.68$2.12$1.87$2.86$1.58$1.54$1.83$1.84$2.05$2.37$2.53$3.96$3.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$353$434$513$172$273$369$459$287$245$319$437$401$413$377$410$322$343$331$322$303$308$286$291$270$249$228$267$149$133$168$207$106$99.29$130$201$99.03$115$159$174$85.24$76.23$102$163$76.18$61.41$87.88$140$52.64$46.26$161$154$102$101$109$107$112$115$129$132$94.66$97.30$131$107
$853$774$730$709$671$646$618$590$536$505$473$460$425$405$378$337$261$225$193$171$144$130$122$117$108$108$105$103$103$102$104$103$98.84$98.94$99.76$101$106$106$104$98.72$98.20$98.26$100$101$100$101$102$104$107$110$112$115$119$123$124$127$128$131$134$137$140$169$173
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.39$17.95$18.06$18.16$18.27$18.37$18.48$18.58$18.69$18.79$18.90$19.00$73.35$73.46$73.56$73.67$73.77$73.88$73.98$74.08$74.19$74.29$74.40$74.50$74.61$75.12$70.09$71.32$72.54$10.52$10.52$10.52$10.52$10.52$10.52$10.53$10.53$10.53$10.53$10.53$10.54$10.54$10.54$10.54$10.54$10.55$10.55$10.55$10.55$10.55$10.56$10.56$10.56$10.56$6.84$6.84$6.84$6.84$6.84$6.84$6.84$6.84$6.84
$6.09$6.15$6.53$6.83$7.16$7.24$7.00$7.40$6.52$7.61$6.33$5.33$5.97$5.50$4.81$3.91$3.99$4.20$3.57$3.60$3.53$3.56$3.22$3.25$3.28$3.32$2.97$3.00$2.98$2.31$1.94$1.97$2.01$2.04$1.78$1.52$1.54$1.56$1.31$1.33$0.90$0.90$0.65$0.65$1.08$1.20$0.97$1.00$1.10$1.21$0.97$0.27$0.95$1.25$1.58$1.89$2.20$2.52$5.40$6.02$5.83$6.79$6.92
$915$836$780$761$724$700$674$647$596$568$535$519$540$522$490$448$375$340$309$289$263$250$244$195$186$186$178$177$178$114$116$116$111$112$112$113$118$118$116$111$110$110$111$112$112$113$114$116$118$122$124$126$131$134$133$136$137$140$147$150$153$182$186
$1,267$1,270$1,293$933$997$1,070$1,133$934$842$887$972$920$953$899$900$770$718$671$631$592$571$536$536$465$435$414$445$326$311$283$323$221$211$242$313$212$233$277$290$196$186$212$274$188$173$201$254$169$164$283$278$228$231$244$240$248$252$269$279$245$250$313$294
$251$244$369$91.06$182$323$448$291$181$139$143$88.70$156$172$236$106$110$112$117$78.67$87.52$81.47$107$92.78$75.84$85.71$152$62.51$66.32$57.33$128$51.39$48.93$96.86$191$60.45$88.94$94.10$126$49.45$48.64$83.64$116$47.19$38.72$42.55$106$42.48$39.00$157$159$121$112$122$121$46.18$39.20$47.32$71.30$45.44$40.19$55.12$37.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$84.51$82.59$80.62$78.82$77.03$80.15$104$103
$34.09$35.09$34.79$33.87$34.43$33.35$33.64$32.56$32.81$33.79$33.67$34.36$23.96$24.09$24.15$24.07$24.05$18.95$19.91$20.32$21.91$24.02$25.02$27.26$27.24$27.48$28.29$28.71$29.73$30.74$30.76$31.77$32.91$24.46$25.72$26.70$28.21$23.19$24.05$25.10$27.59$28.89$29.80$31.81$34.04$17.75$19.81$21.49$24.08$8.10$9.26$10.35$3.98$5.55$6.96$10.60$8.82$12.07$5.40$6.00$4.22$6.24$13.33
$128$131$120$125$123$123$125$125$105$107$108$107$76.63$78.49$74.52$75.61$64.06$59.56$62.18$64.39$59.70$63.20$65.91$29.38$30.41$30.74$31.98$32.47$33.30$34.51$34.70$35.88$41.20$32.66$33.98$35.09$35.69$31.18$31.87$32.99$30.11$31.40$32.30$34.36$40.92$27.22$30.86$32.15$27.22$12.66$13.81$14.96$9.58$11.15$10.75$98.71$93.33$94.61$86.15$88.90$87.90$114$119
$379$375$489$216$305$446$573$415$285$246$251$195$233$250$310$182$174$171$179$143$147$145$172$122$106$116$184$94.98$99.62$91.84$162$87.27$90.13$130$225$95.54$125$125$158$82.44$78.75$115$149$81.54$79.64$69.77$137$74.63$66.22$170$173$136$121$134$132$145$133$142$157$134$128$169$157
$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$1.41$0.70$0.70$1.40$0.70$0.70$0.70$0.70$0.70$0.70$0.35$0.70$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.35$0.17$0.35$0.17$0.17$0.17$0.17$0.17$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.15$0.15$0.15$0.15$0.15
$1,553$1,512$1,425$1,336$1,314$1,249$1,172$1,131$1,121$1,106$1,017$946$921$847$786$737$694$651$604$562$526$484$448$417$392$362$319$282$264$244$215$187$173$166$143$119$111$108$88.85$71.30$66.14$57.23$42.07$29.78$14.67$29.97$16.75$-4.82$-1.20$13.11$4.77$-7.54$10.71$11.21$9.10$4.05$21.75$30.48$24.85$14.11$27.74$50.20$44.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$-0.18$-0.24$-0.25$-0.25$-0.27$-0.80$-0.81$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$888$895$804$717$692$624$560$518$557$641$721$725$721$649$590$589$544$500$452$449$424$392$363$343$329$298$262$231$212$191$161$134$121$112$87.55$116$108$151$132$113$107$96.74$125$107$93.81$131$117$93.99$98.21$113$104$92.50$110$110$108$103$120$127$121$110$122$144$137
$1,267$1,270$1,293$933$997$1,070$1,133$934$842$887$972$920$953$899$900$770$718$671$631$592$571$536$536$465$435$414$445$326$311$283$323$221$211$242$313$212$233$277$290$196$186$212$274$188$173$201$254$169$164$283$278$228$231$244$240$248$252$269$279$245$250$313$294