Annual Cash & Cash Equivalents
$1.29M$667.00K-34.05%
Summary
- Current Value
- As of today, TREX annual cash & cash equivalents is $1.29M, down -34.05% on
- Historical Performance
- TREX annual cash & cash equivalents is down -99.08% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TREX annual cash & cash equivalents is currently -99.08% below its historical high of $141.05M set on
- 3-Year Low Comparison
- TREX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TREX annual cash & cash equivalents is higher than 11.89% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.29M | -34.0% | -99.1% | – | -93.4% | |
| Quarterly Cash & Cash Equivalents | $11.36M | -11.5% | +93.0% | -43.4% | -73.7% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Current Assets | $318.91M | +85.1% | -20.5% | +5.2% | +236.9% | |
| Annual Total Liabilities | $509.40M | +111.5% | +124.0% | – | +218.3% | |
| Annual Working Capital | -$23.57M | -129.0% | -107.5% | -110.5% | -147.9% | |
| Annual Net Income | $226.39M | +10.2% | +8.5% | +56.4% | +1476.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.33M | N/A | -89.5% |
| 5Y | $141.05M | -99.1% | |
| All | $141.05M | -99.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29M | at low | |
| 5Y | $1.29M | at low | |
| All | $66.00K | +1857.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.29M | -34.0% | |
| $1.96M | -84.1% | |
| $12.33M | -91.3% | |
| $141.05M | +15.9% |
| Year | Value | Change |
|---|---|---|
| $121.70M | +552.1% | |
| $18.66M | +211.3% | |
| $6.00M | -37.2% | |
| $9.54M | - |
FAQ
What is the current annual cash & cash equivalents of TREX?
As of today, TREX annual cash & cash equivalents is $1.29M
What is 1-year change in TREX annual cash & cash equivalents?
TREX annual cash & cash equivalents is down -34.05% year-over-year
What is 3-year change in TREX annual cash & cash equivalents?
TREX annual cash & cash equivalents is down -99.08% over the past 3 years
How far is TREX annual cash & cash equivalents from its all-time high?
TREX annual cash & cash equivalents is currently -99.08% below its historical high of $141.05M set on December 31, 2021
How does TREX annual cash & cash equivalents rank versus sector peers?
TREX annual cash & cash equivalents is higher than 11.89% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly Cash & Cash Equivalents
$11.36M$5.83M+105.63%
Summary
- Current Value
- As of today, TREX quarterly cash & cash equivalents is $11.36M, up +105.63% on
- Historical Performance
- TREX quarterly cash & cash equivalents is down -11.54% year-over-year, and up +92.98% over the past 3 years
- All-Time High Comparison
- TREX quarterly cash & cash equivalents is currently -92.37% below its historical high of $148.83M set on
- 3-Year Low Comparison
- TREX quarterly cash & cash equivalents is +869.03% above its 3-year low of $1.17M reached on
- Sector Comparison
- TREX quarterly cash & cash equivalents is higher than 26.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.36M | +105.6% | -11.5% | +93.0% | -43.4% | |
| Annual Cash & Cash Equivalents | $1.29M | – | -34.0% | -99.1% | – | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Current Assets | $337.79M | -25.5% | -4.2% | +37.6% | -1.5% | |
| Quarterly Total Liabilities | $410.00M | -25.3% | +8.1% | +43.7% | +135.4% | |
| Quarterly Working Capital | $55.61M | +63.0% | -45.2% | -14.1% | -76.1% | |
| Quarterly Net Income | $51.77M | -31.8% | +27.7% | +258.9% | +21.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.36M | at high | |
| 3Y | $12.84M | -11.5% | |
| 5Y | $141.05M | -92.0% | |
| All | $148.83M | -92.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29M | N/A | +779.0% |
| 3Y | $1.17M | +869.0% | |
| 5Y | $1.17M | +869.0% | |
| All | $66.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TREX?
As of today, TREX quarterly cash & cash equivalents is $11.36M
What is TREX quarterly cash & cash equivalents most recent change?
TREX quarterly cash & cash equivalents was up +105.63% on September 30, 2025
What is 1-year change in TREX quarterly cash & cash equivalents?
TREX quarterly cash & cash equivalents is down -11.54% year-over-year
How far is TREX quarterly cash & cash equivalents from its all-time high?
TREX quarterly cash & cash equivalents is currently -92.37% below its historical high of $148.83M set on December 31, 2019
How does TREX quarterly cash & cash equivalents rank versus sector peers?
TREX quarterly cash & cash equivalents is higher than 26.30% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex