$TREX Balance Sheet | Understand Stock

Understand Stock

$TREX

$40.07 -$1.49 (3.59%)

Deep Research with AI Research

Overview

$TREX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.492M -9.49% YoY	$3.807M 194.66% YoY	$11.36M -11.54% YoY	$5.523M 371.25% YoY	$4.963M 62.56% YoY	$1.292M -34.05% YoY	$12.84M 176.44% YoY	$1.172M -72.27% YoY	$3.053M -22.04% YoY	$1.959M -84.11% YoY	$4.644M -21.09% YoY	$4.226M -74.62% YoY	$3.916M -96.6% YoY	$12.33M -91.26% YoY	$5.885M -89.11% YoY	$16.65M 204.35% YoY	$115.2M 1304.73% YoY	$141.1M 15.9% YoY	$54.04M 168.87% YoY
Cash & Equivalents	$4.492M -9.49% YoY	$3.807M 194.66% YoY	$11.36M -11.54% YoY	$5.523M 371.25% YoY	$4.963M 62.56% YoY	$1.292M -34.05% YoY	$12.84M 176.44% YoY	$1.172M -72.27% YoY	$3.053M -22.04% YoY	$1.959M -84.11% YoY	$4.644M -21.09% YoY	$4.226M -74.62% YoY	$3.916M -96.6% YoY	$12.33M -91.26% YoY	$5.885M -89.11% YoY	$16.65M 204.35% YoY	$115.2M 1304.73% YoY	$141.1M 15.9% YoY	$54.04M 168.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$523.0K 4.18% YoY	$523.0K -16.32% YoY	$500.0K -20.51% YoY	$500.0K -20.51% YoY	$502.0K -20.19% YoY	$625.0K -0.64% YoY	$629.0K 132.1% YoY	$629.0K -93.44% YoY	$629.0K 85.55% YoY	$629.0K 85.55% YoY	$271.0K -64.01% YoY	$9.593M 1928.12% YoY	$339.0K -97.44% YoY	$339.0K -41.15% YoY	$753.0K -92.23% YoY	$473.0K -94.66% YoY	$13.26M 22.76% YoY	$576.0K -94.72% YoY	$9.688M 7.64% YoY
Inventory	$229.6M 30.13% YoY	$238.7M 15.14% YoY	$149.6M -20.42% YoY	$141.8M -4.71% YoY	$176.4M 42.41% YoY	$207.3M 93.56% YoY	$187.9M 211.23% YoY	$148.9M 101.14% YoY	$123.9M -3.05% YoY	$107.1M -24.24% YoY	$60.38M -54.29% YoY	$74.01M -26.63% YoY	$127.8M 30.16% YoY	$141.4M 68.78% YoY	$132.1M 79.42% YoY	$100.9M 30.61% YoY	$98.18M 30.9% YoY	$83.75M 22.8% YoY	$73.64M 42.71% YoY
Prepaid Expenses	$18.51M -3.81% YoY	$17.17M -19.58% YoY	$12.38M 9.98% YoY	$14.37M 9.55% YoY	$19.24M 56.07% YoY	$21.35M 80.5% YoY	$11.26M 64.11% YoY	$13.12M 40.84% YoY	$12.33M 14.82% YoY	$11.83M 9.67% YoY	$6.859M -44.74% YoY	$9.314M -35.2% YoY	$10.74M N/A	$10.79M -28.38% YoY	$12.41M N/A	$14.37M N/A	N/A	$15.06M N/A	N/A
Receivables	$326.9M -16.4% YoY	$48.09M -45.57% YoY	$164.0M 17.09% YoY	$291.2M 7.85% YoY	$391.1M 4.71% YoY	$88.36M 114.79% YoY	$140.1M -30.29% YoY	$270.0M 1.21% YoY	$373.5M 23.64% YoY	$41.14M -58.05% YoY	$200.9M 126.37% YoY	$266.8M 49.82% YoY	$302.1M 43.97% YoY	$98.06M -35.1% YoY	$88.75M -67.8% YoY	$178.1M -35.94% YoY	$209.8M -33.6% YoY	$151.1M 33.24% YoY	$275.7M 5.09% YoY
Other Receivables	$0.00 N/A	$2.147M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.611M -59.92% YoY	$0.00 -100.0% YoY	$14.81M 1556.6% YoY	$14.63M 1924.2% YoY	$23.98M 5806.16% YoY	$1.176M N/A	$894.0K -87.89% YoY	$723.0K N/A	$406.0K -94.79% YoY	$0.00 N/A
Total Short-Term Assets	$580.0M -2.05% YoY	$310.4M -2.67% YoY	$337.8M -4.23% YoY	$453.5M 4.53% YoY	$592.2M 15.35% YoY	$318.9M 85.14% YoY	$352.7M 29.17% YoY	$433.8M 17.42% YoY	$513.4M 11.73% YoY	$172.3M -39.95% YoY	$273.1M 11.27% YoY	$369.4M 15.72% YoY	$459.5M 5.11% YoY	$286.8M -28.48% YoY	$245.4M -40.58% YoY	$319.2M -15.31% YoY	$437.2M 6.6% YoY	$401.1M 24.55% YoY	$413.0M 20.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.055B 9.05% YoY	$1.050B 13.75% YoY	$1.029B 20.66% YoY	$1.001B 29.31% YoY	$967.3M 32.5% YoY	$922.9M 30.09% YoY	$852.9M 27.1% YoY	$774.0M 14.71% YoY	$730.0M 18.22% YoY	$709.4M 20.26% YoY	$671.0M 25.11% YoY	$674.8M 33.51% YoY	$617.5M 21.08% YoY	$589.9M 28.14% YoY	$536.4M 16.32% YoY	$505.4M 14.11% YoY	$510.0M 23.85% YoY	$460.4M 24.12% YoY	$461.1M 54.94% YoY
Goodwill	N/A	$14.20M 0.0% YoY	N/A	N/A	N/A	$14.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.65M 29.42% YoY	$9.141M 10.41% YoY	$9.306M 52.71% YoY	$8.330M 35.4% YoY	$8.228M 25.98% YoY	$8.279M 21.16% YoY	$6.094M -14.85% YoY	$6.152M -15.07% YoY	$6.531M -6.75% YoY	$6.833M -7.64% YoY	$7.157M 9.79% YoY	$7.244M -4.8% YoY	$7.004M 10.58% YoY	$7.398M 38.8% YoY	$6.519M 9.21% YoY	$7.609M 38.37% YoY	$6.334M 31.96% YoY	$5.330M 36.67% YoY	$5.969M 49.23% YoY
Total Long-Term Assets	$1.150B 9.61% YoY	$1.143B 13.69% YoY	$1.115B 21.89% YoY	$1.084B 29.69% YoY	$1.049B 34.56% YoY	$1.005B 32.18% YoY	$914.5M 26.36% YoY	$836.1M 19.38% YoY	$779.6M 15.73% YoY	$760.6M 17.59% YoY	$723.7M 21.33% YoY	$700.4M 23.29% YoY	$673.6M 25.86% YoY	$646.9M 24.57% YoY	$596.5M 10.37% YoY	$568.0M 8.85% YoY	$535.2M 9.19% YoY	$519.3M 15.78% YoY	$540.4M 44.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$580.0M -2.05% YoY	$310.4M -2.67% YoY	$337.8M -4.23% YoY	$453.5M 4.53% YoY	$592.2M 15.35% YoY	$318.9M 85.14% YoY	$352.7M 29.17% YoY	$433.8M 17.42% YoY	$513.4M 11.73% YoY	$172.3M -39.95% YoY	$273.1M 11.27% YoY	$369.4M 15.72% YoY	$459.5M 5.11% YoY	$286.8M -28.48% YoY	$245.4M -40.58% YoY	$319.2M -15.31% YoY	$437.2M 6.6% YoY	$401.1M 24.55% YoY	$413.0M 20.45% YoY
Total Long-Term Assets	$1.150B	$1.143B	$1.115B	$1.084B	$1.049B	$1.005B	$914.5M	$836.1M	$779.6M	$760.6M	$723.7M	$700.4M	$673.6M	$646.9M	$596.5M	$568.0M	$535.2M	$519.3M	$540.4M
Total Assets	$1.730B 5.4% YoY	$1.453B 9.75% YoY	$1.452B 14.62% YoY	$1.538B 21.1% YoY	$1.641B 26.93% YoY	$1.324B 41.96% YoY	$1.267B 27.13% YoY	$1.270B 18.71% YoY	$1.293B 14.11% YoY	$932.9M -0.09% YoY	$996.8M 18.4% YoY	$1.070B 20.57% YoY	$1.133B 16.53% YoY	$933.7M 1.45% YoY	$841.9M -11.7% YoY	$887.3M -1.28% YoY	$972.4M 8.01% YoY	$920.3M 19.44% YoY	$953.5M 32.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$65.94M 44.68% YoY	$34.76M -43.27% YoY	$47.46M -22.8% YoY	$66.93M 12.92% YoY	$45.58M -7.65% YoY	$61.27M 155.69% YoY	$61.48M 93.36% YoY	$59.27M 83.9% YoY	$49.35M 113.3% YoY	$23.96M 20.21% YoY	$31.80M 45.32% YoY	$32.23M -44.27% YoY	$23.14M -62.51% YoY	$19.94M -19.81% YoY	$21.88M -51.82% YoY	$57.83M 34.87% YoY	$61.71M 57.42% YoY	$24.86M -35.59% YoY	$45.42M 36.38% YoY
Accrued Expenses	$94.56M 2.82% YoY	$79.01M 1.7% YoY	$103.6M -10.59% YoY	$99.11M -12.29% YoY	$91.97M 26.44% YoY	$77.69M 26.12% YoY	$115.8M 27.44% YoY	$113.0M 64.43% YoY	$72.74M 41.88% YoY	$61.60M 26.58% YoY	$90.90M 23.28% YoY	$68.72M -10.46% YoY	$51.27M -9.62% YoY	$48.66M -22.02% YoY	$73.73M -21.6% YoY	$76.75M -0.57% YoY	$56.72M -2.54% YoY	$62.41M -4.43% YoY	$94.04M 35.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.00K N/A	N/A
Short-Term Debt	$382.5M -13.84% YoY	$133.5M -34.11% YoY	$111.3M 59.0% YoY	$245.4M 289.6% YoY	$443.9M 99.08% YoY	$202.6M 3583.64% YoY	$70.00M 23.89% YoY	$63.00M -69.42% YoY	$223.0M -39.65% YoY	$5.500M -97.52% YoY	$56.50M -25.66% YoY	$206.0M N/A	$369.5M N/A	$222.0M N/A	$76.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$566.4M -5.84% YoY	$250.7M -26.8% YoY	$282.2M 12.32% YoY	$419.4M 71.59% YoY	$601.6M 62.94% YoY	$342.5M 276.09% YoY	$251.2M 37.8% YoY	$244.4M -24.29% YoY	$369.2M -17.55% YoY	$91.06M -68.66% YoY	$182.3M 0.9% YoY	$322.8M 132.52% YoY	$447.8M 213.08% YoY	$290.6M 227.61% YoY	$180.7M 15.81% YoY	$138.8M -19.08% YoY	$143.0M -39.3% YoY	$88.70M -16.63% YoY	$156.0M 41.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.56M 0.01% YoY	$16.56M 0.01% YoY	$16.56M 0.0% YoY	$16.56M 0.01% YoY	$16.56M -0.01% YoY	$16.56M -0.01% YoY	$16.56M 0.0% YoY	$16.56M -70.04% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$55.27M 378.11% YoY	$11.56M -82.03% YoY	$11.56M 0.0% YoY	$11.56M -78.46% YoY	$11.56M -79.18% YoY	$64.34M 24.7% YoY	$11.56M -78.06% YoY	$53.68M -0.96% YoY
Total Long-Term Liabilities	$16.56M 0.01% YoY	$16.56M 0.01% YoY	$16.56M 0.0% YoY	$16.56M 0.01% YoY	$16.56M -0.01% YoY	$16.56M -0.01% YoY	$16.56M 0.0% YoY	$16.56M -70.04% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$55.27M 378.11% YoY	$11.56M -82.03% YoY	$11.56M 0.0% YoY	$11.56M -78.46% YoY	$11.56M -79.18% YoY	$64.34M 24.7% YoY	$11.56M -78.06% YoY	$53.68M -0.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$566.4M -5.84% YoY	$250.7M -26.8% YoY	$282.2M 12.32% YoY	$419.4M 71.59% YoY	$601.6M 62.94% YoY	$342.5M 276.09% YoY	$251.2M 37.8% YoY	$244.4M -24.29% YoY	$369.2M -17.55% YoY	$91.06M -68.66% YoY	$182.3M 0.9% YoY	$322.8M 132.52% YoY	$447.8M 213.08% YoY	$290.6M 227.61% YoY	$180.7M 15.81% YoY	$138.8M -19.08% YoY	$143.0M -39.3% YoY	$88.70M -16.63% YoY	$156.0M 41.7% YoY
Total Long-Term Liabilities	$16.56M 0.01% YoY	$16.56M 0.01% YoY	$16.56M 0.0% YoY	$16.56M 0.01% YoY	$16.56M -0.01% YoY	$16.56M -0.01% YoY	$16.56M 0.0% YoY	$16.56M -70.04% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$16.56M 43.25% YoY	$55.27M 378.11% YoY	$11.56M -82.03% YoY	$11.56M 0.0% YoY	$11.56M -78.46% YoY	$11.56M -79.18% YoY	$64.34M 24.7% YoY	$11.56M -78.06% YoY	$53.68M -0.96% YoY
Total Liabilities	$734.1M 0.4% YoY	$419.2M -11.6% YoY	$410.0M 8.09% YoY	$548.6M 46.28% YoY	$731.1M 49.57% YoY	$474.2M 119.3% YoY	$379.3M 24.3% YoY	$375.0M -15.97% YoY	$488.8M -14.68% YoY	$216.2M -47.94% YoY	$305.2M 6.94% YoY	$446.3M 81.55% YoY	$572.9M 127.96% YoY	$415.4M 112.69% YoY	$285.4M 22.66% YoY	$245.8M -1.69% YoY	$251.3M -18.95% YoY	$195.3M 7.3% YoY	$232.6M 33.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.851B 14.07% YoY	$1.790B 14.55% YoY	$1.751B 12.74% YoY	$1.699B 12.34% YoY	$1.623B 13.88% YoY	$1.562B 16.94% YoY	$1.553B 18.15% YoY	$1.512B 21.08% YoY	$1.425B 21.62% YoY	$1.336B 18.16% YoY	$1.314B 17.27% YoY	$1.249B 12.9% YoY	$1.172B N/A	$1.131B 19.52% YoY	$1.121B N/A	$1.106B N/A	N/A	$946.0M N/A	N/A
Common Stock	$137.6M -7.7% YoY	$156.7M 4.79% YoY	$153.8M 4.9% YoY	$152.3M 5.99% YoY	$149.1M 6.5% YoY	$149.6M 5.65% YoY	$146.6M 5.86% YoY	$143.7M 5.91% YoY	$140.0M 4.73% YoY	$141.6M 6.48% YoY	$138.5M 5.57% YoY	$135.7M 3.97% YoY	$133.6M N/A	$132.9M 2.9% YoY	$131.2M N/A	$130.5M N/A	N/A	$129.2M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$993.1M 15.22% YoY	$912.3M 5.85% YoY	$861.9M 6.22% YoY	$861.9M 13.26% YoY	$861.9M 13.26% YoY	$861.9M 13.26% YoY	$811.4M 6.63% YoY	$761.0M -0.01% YoY	$761.0M 2.1% YoY	$761.0M 2.1% YoY	$761.0M 9.45% YoY	$761.0M 27.86% YoY	$745.3M N/A	$745.3M 112.81% YoY	$695.3M N/A	$595.2M N/A	N/A	$350.2M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.10M N/A	$32.10M 25.45% YoY	$30.95M N/A	$29.24M N/A	N/A	$25.59M N/A	N/A
Shareholders Equity	$995.8M 9.41% YoY	$1.034B 21.66% YoY	$1.042B 17.41% YoY	$989.3M 10.54% YoY	$910.1M 13.17% YoY	$850.1M 18.62% YoY	$887.9M 28.37% YoY	$894.9M 43.52% YoY	$804.1M 43.55% YoY	$716.7M 38.26% YoY	$691.7M 24.28% YoY	$623.5M -2.8% YoY	$560.2M -22.31% YoY	$518.3M -28.51% YoY	$556.5M -22.79% YoY	$641.5M -1.13% YoY	$721.1M 22.18% YoY	$725.0M 23.19% YoY	$720.8M 32.48% YoY
Total Liabilities & Shareholders Equity	$1.730B 5.4% YoY	$1.453B 9.75% YoY	$1.452B 14.62% YoY	$1.538B 21.1% YoY	$1.641B 26.93% YoY	$1.324B 41.96% YoY	$1.267B 27.13% YoY	$1.270B 18.71% YoY	$1.293B 14.11% YoY	$932.9M -0.09% YoY	$996.8M 18.4% YoY	$1.070B 20.57% YoY	$1.133B 16.53% YoY	$933.7M 1.45% YoY	$841.9M -11.7% YoY	$887.3M -1.28% YoY	$972.4M 8.01% YoY	$920.3M 19.44% YoY	$953.5M 32.76% YoY