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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |