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Trex (TREX) Current Assets

Annual Current Assets

$318.91 M
+$146.65 M+85.14%

December 31, 2024

Summary

Performance

1-Year Change

+85.14%

3-Year Change

-20.48%

5-Year Change

+5.18%

15-Year Change

+114.32%

TREX Current Assets Chart

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Highlights

Sector Rank

45.77%
TREX annual total current assets is higher than 45.77% of companies in Industrials sector

High & Low

All-time High

$401.05 M
TREX annual total current assets is currently -20.48% below its historical high of $401.05 million

3-Year Low

$172.25 M
TREX annual total current assets is currently +85.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TREX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TREX next annual earnings announcement has not yet been scheduled

OtherTREXbalance sheetmetrics:

Annual Total Assets

$1.32 B
TREX annual total assets is $1.32 billion

Annual Total Liabilities

$474.16 M
TREX annual total liabilities is $474.16 million

Annual Current Liabilities

$342.48 M
TREX annual total current liabilities is $342.48 million

Annual Total Long Term Liabilities

$131.68 M
TREX annual total long term liabilities is $131.68 million

Quarterly Current Assets

$318.91 M
-$33.81 M-9.59%

December 31, 2024

Summary

Performance

3-Month Change

-9.59%

1-Year Change

+85.14%

3-Year Change

+29.95%

5-Year Change

+29.95%

TREX Quarterly Current Assets Chart

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Highlights

Sector Rank

46.49%
TREX quarterly total current assets is higher than 46.49% of companies in Industrials sector

High & Low

All-time High

$513.37 M
TREX quarterly total current assets is currently -37.88% below its historical high of $513.37 million

3-Year Low

$172.25 M
TREX quarterly total current assets is currently +85.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TREX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TREX next earnings announcement has not yet been scheduled

OtherTREXbalance sheetmetrics:

Quarterly Total Assets

$1.32 B
TREX quarterly total assets is $1.32 billion

Quarterly Total Liabilities

$474.16 M
TREX quarterly total liabilities is $474.16 million

Quarterly Current Liabilities

$342.48 M
TREX quarterly total current liabilities is $342.48 million

Quarterly Long Term Liabilities

$131.68 M
TREX quarterly total long term liabilities is $131.68 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$318.91 M
TREX annual total current assets is $318.91 million

Annual Cash & Cash Equivalents

$1.29 M
TREX annual cash & cash equivalents is $1.29 million

Annual Accounts Receivable

$88.36 M
TREX annual accounts receivable is $88.36 million

Annual Inventory

$207.28 M
TREX annual inventory is $207.28 million

TREX Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+85.1%+85.1%
3 y3 years-20.5%+29.9%
5 y5 years+5.2%+29.9%

TREX Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.5%+85.1%-37.9%+85.1%
5 y5-year-20.5%+85.1%-37.9%+85.1%
alltimeall time-20.5%+3936.8%-37.9%+4209.6%

Trex Current Assets History

DateAnnualQuarterly
Dec 2024
$1.01 B(+32.2%)
$318.91 M(-9.6%)
Sep 2024
-
$352.72 M(-18.7%)
Jun 2024
-
$433.81 M(-15.5%)
Mar 2024
-
$513.37 M(+198.0%)
Dec 2023
$760.63 M(+17.6%)
$172.25 M(-36.9%)
Sep 2023
-
$273.07 M(-26.1%)
Jun 2023
-
$369.44 M(-19.6%)
Mar 2023
-
$459.48 M(+60.2%)
Dec 2022
$646.86 M(+24.6%)
$286.84 M(+16.9%)
Sep 2022
-
$245.40 M(-23.1%)
Jun 2022
-
$319.25 M(-27.0%)
Mar 2022
-
$437.16 M(+9.0%)
Dec 2021
$519.27 M(+15.8%)
$401.05 M(-2.9%)
Sep 2021
-
$413.02 M(+9.6%)
Jun 2021
-
$376.95 M(-8.1%)
Mar 2021
-
$410.08 M(+27.4%)
Dec 2020
$448.50 M(+55.2%)
$322.00 M(-6.1%)
Sep 2020
-
$342.90 M(+3.6%)
Jun 2020
-
$331.08 M(+2.9%)
Mar 2020
-
$321.88 M(+6.2%)
Dec 2019
$289.04 M(+48.3%)
$303.20 M(-1.5%)
Sep 2019
-
$307.85 M(+7.6%)
Jun 2019
-
$286.16 M(-1.8%)
Mar 2019
-
$291.29 M(+7.8%)
Dec 2018
$194.90 M(+9.8%)
$270.23 M(+8.6%)
Sep 2018
-
$248.78 M(+8.9%)
Jun 2018
-
$228.36 M(-14.6%)
Mar 2018
-
$267.29 M(+79.6%)
Dec 2017
$177.43 M(+53.2%)
$148.80 M(+12.0%)
Sep 2017
-
$132.88 M(-20.9%)
Jun 2017
-
$168.07 M(-18.9%)
Mar 2017
-
$207.24 M(+96.2%)
Dec 2016
$115.78 M(+2.5%)
$105.65 M(+6.4%)
Sep 2016
-
$99.29 M(-23.8%)
Jun 2016
-
$130.30 M(-35.1%)
Mar 2016
-
$200.63 M(+102.6%)
Dec 2015
$112.97 M(+2.2%)
$99.03 M(-13.6%)
Sep 2015
-
$114.62 M(-28.0%)
Jun 2015
-
$159.15 M(-8.5%)
Mar 2015
-
$173.88 M(+104.0%)
Dec 2014
$110.58 M(-1.2%)
$85.24 M(+11.8%)
Sep 2014
-
$76.23 M(-25.3%)
Jun 2014
-
$102.09 M(-37.2%)
Mar 2014
-
$162.53 M(+113.3%)
Dec 2013
$111.98 M(-3.4%)
$76.18 M(+24.1%)
Sep 2013
-
$61.41 M(-30.1%)
Jun 2013
-
$87.88 M(-37.2%)
Mar 2013
-
$140.01 M(+166.0%)
Dec 2012
$115.98 M(-8.0%)
$52.64 M(+13.8%)
Sep 2012
-
$46.26 M(-71.3%)
Jun 2012
-
$160.99 M(+4.6%)
Mar 2012
-
$153.89 M(+50.8%)
DateAnnualQuarterly
Dec 2011
$126.04 M(-7.0%)
$102.05 M(+1.4%)
Sep 2011
-
$100.69 M(-7.9%)
Jun 2011
-
$109.31 M(+2.0%)
Mar 2011
-
$107.18 M(-4.5%)
Dec 2010
$135.58 M(-9.5%)
$112.24 M(-2.7%)
Sep 2010
-
$115.31 M(-10.6%)
Jun 2010
-
$129.02 M(-2.2%)
Mar 2010
-
$131.93 M(+39.4%)
Dec 2009
$149.89 M(-21.4%)
$94.66 M(-2.7%)
Sep 2009
-
$97.30 M(-25.5%)
Jun 2009
-
$130.55 M(+21.6%)
Mar 2009
-
$107.40 M(-7.7%)
Dec 2008
$190.73 M(-8.5%)
$116.35 M(-12.4%)
Sep 2008
-
$132.78 M(+1.6%)
Jun 2008
-
$130.75 M(-13.1%)
Mar 2008
-
$150.40 M(+25.1%)
Dec 2007
$208.50 M(-0.3%)
$120.22 M(-15.4%)
Sep 2007
-
$142.14 M(+2.8%)
Jun 2007
-
$138.28 M(-20.2%)
Mar 2007
-
$173.27 M(+21.1%)
Dec 2006
$209.21 M(+3.9%)
$143.11 M(+30.7%)
Sep 2006
-
$109.46 M(+6.6%)
Jun 2006
-
$102.71 M(-8.2%)
Mar 2006
-
$111.84 M(+32.6%)
Dec 2005
$201.36 M(+19.7%)
$84.35 M(-6.8%)
Sep 2005
-
$90.51 M(-9.2%)
Jun 2005
-
$99.73 M(-20.0%)
Mar 2005
-
$124.71 M(+4.9%)
Dec 2004
$168.21 M(+14.9%)
$118.84 M(+15.1%)
Sep 2004
-
$103.28 M(+9.9%)
Jun 2004
-
$94.00 M(+6.9%)
Mar 2004
-
$87.97 M(+37.5%)
Dec 2003
$146.46 M(+3.3%)
$64.00 M(-12.1%)
Sep 2003
-
$72.84 M(+14.2%)
Jun 2003
-
$63.78 M(-0.6%)
Mar 2003
-
$64.18 M(+53.4%)
Dec 2002
$141.73 M(-2.0%)
$41.83 M(-21.7%)
Sep 2002
-
$53.40 M(+52.3%)
Jun 2002
-
$35.07 M(+14.4%)
Mar 2002
-
$30.65 M(-23.5%)
Dec 2001
$144.57 M(+18.7%)
$40.06 M(+4.3%)
Sep 2001
-
$38.41 M(+3.2%)
Jun 2001
-
$37.22 M(-25.3%)
Mar 2001
-
$49.86 M(+43.4%)
Dec 2000
$121.83 M(+79.4%)
$34.77 M(+74.4%)
Sep 2000
-
$19.93 M(+57.6%)
Jun 2000
-
$12.65 M(-1.6%)
Mar 2000
-
$12.85 M(+12.8%)
Dec 1999
$67.90 M(+55.4%)
$11.40 M(+40.7%)
Sep 1999
-
$8.10 M(+9.5%)
Jun 1999
-
$7.40 M(-40.3%)
Mar 1999
-
$12.40 M
Dec 1998
$43.70 M
-

FAQ

  • What is Trex annual total current assets?
  • What is the all time high annual current assets for Trex?
  • What is Trex annual current assets year-on-year change?
  • What is Trex quarterly total current assets?
  • What is the all time high quarterly current assets for Trex?
  • What is Trex quarterly current assets year-on-year change?

What is Trex annual total current assets?

The current annual current assets of TREX is $318.91 M

What is the all time high annual current assets for Trex?

Trex all-time high annual total current assets is $401.05 M

What is Trex annual current assets year-on-year change?

Over the past year, TREX annual total current assets has changed by +$146.65 M (+85.14%)

What is Trex quarterly total current assets?

The current quarterly current assets of TREX is $318.91 M

What is the all time high quarterly current assets for Trex?

Trex all-time high quarterly total current assets is $513.37 M

What is Trex quarterly current assets year-on-year change?

Over the past year, TREX quarterly total current assets has changed by +$146.65 M (+85.14%)