Quick Answer
TREX CO INC reported Cash and Equivalents of $3.81 million for fiscal year 2025.
TREX CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.81M | +194.7% |
| 2024 | $1.29M | -34.0% |
| 2023 | $1.96M | -84.1% |
| 2022 | $12.32M | -91.3% |
| 2021 | $141.05M | +15.9% |
| 2020 | $121.70M | -18.2% |
| 2019 | $148.83M | +40.8% |
| 2018 | $105.70M | +246.4% |
| 2017 | $30.51M | +63.5% |
| 2016 | $18.66M | +211.3% |
| 2015 | $6.00M | -37.2% |
| 2014 | $9.54M | +153.0% |
| 2013 | $3.77M | +74.7% |
| 2012 | $2.16M | -52.3% |
| 2011 | $4.53M | -83.4% |
| 2010 | $27.27M | +39.7% |
| 2009 | $19.51M | -15.8% |
| 2008 | $23.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.36M | -11.5% | +105.6% |
| June 30, 2025 | $5.52M | +371.2% | +11.3% |
| March 31, 2025 | $4.96M | +62.6% | +284.1% |
| December 31, 2024 | $1.29M | -34.0% | -89.9% |
| September 30, 2024 | $12.84M | +176.4% | +995.4% |
| June 30, 2024 | $1.17M | -72.3% | -61.6% |
| March 31, 2024 | $3.05M | -22.0% | +55.8% |
| December 31, 2023 | $1.96M | -84.1% | -57.8% |
- TREX CO INC showed an increase of +194.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TREX CO INC’s cash and equivalents has declined by 83.6% (from $23.19 million to $3.81 million).
- The most recent figure is from TREX CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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