Trex Company Inc (TREX) — Tangible Net Worth Ratio

Latest as of March 2026: 98.1%

Trex Company Inc (TREX) has a Tangible Net Worth Ratio of 98.1% as of March 2026. This metric is calculated by deducting intangible assets ($18.71 Million) from net assets ($995.76 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Trex Company Inc (TREX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.1%
Tangible equity / total equity

Net Assets (Equity)

$995.76 Million
USD

Intangible Assets

$18.71 Million
Goodwill, patents, brand value

Total Assets

$1.73 Billion
USD

Trex Company Inc Tangible Net Worth Ratio (1997–2025)

This chart shows how Trex Company Inc's Tangible Net Worth Ratio has changed across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 98.1%, reflecting net assets of $995.76 Million with intangible assets of $18.71 Million USD. See operational self-sufficiency of Trex Company Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Trex Company Inc (1997–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Trex Company Inc from 1997 to 2025, covering 29 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TREX stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 98.3% $1.03 Billion $17.33 Million $1.49 Billion ▲ +8.7 pp
2024 89.6% $850.14 Million $88.36 Million $1.32 Billion ▼ -9.8 pp
2023 99.4% $716.67 Million $3.96 Million $932.88 Million ▲ +0.3 pp
2022 99.2% $518.35 Million $4.40 Million $933.71 Million ▼ -0.2 pp
2021 99.3% $725.03 Million $4.80 Million $920.32 Million ▲ +0.4 pp
2020 98.9% $588.53 Million $6.30 Million $770.49 Million ▲ +0.3 pp
2019 98.6% $449.18 Million $6.30 Million $592.24 Million ▲ +0.4 pp
2018 98.2% $342.96 Million $6.04 Million $465.12 Million ▼ -0.5 pp
2017 98.8% $231.25 Million $2.86 Million $326.23 Million ▲ +6.6 pp
2016 92.2% $134.16 Million $10.52 Million $221.43 Million ▲ +1.2 pp
2015 91.0% $116.46 Million $10.53 Million $212.00 Million ▲ +0.3 pp
2014 90.7% $113.39 Million $10.53 Million $195.82 Million ▲ +0.6 pp
2013 90.1% $106.62 Million $10.54 Million $188.16 Million ▲ +1.3 pp
2012 88.8% $93.99 Million $10.55 Million $168.62 Million ▲ +0.2 pp
2011 88.6% $92.50 Million $10.56 Million $228.09 Million ▼ -4.8 pp
2010 93.4% $102.92 Million $6.84 Million $247.81 Million ▼ -1.0 pp
2009 94.4% $122.11 Million $6.84 Million $256.46 Million ▼ -1.1 pp
2008 95.5% $151.26 Million $6.84 Million $320.52 Million ▲ +2.8 pp
2007 92.7% $94.03 Million $6.84 Million $328.73 Million ▼ -3.2 pp
2006 96.0% $169.41 Million $6.84 Million $352.32 Million ▲ +0.1 pp
2005 95.8% $164.53 Million $6.84 Million $286.27 Million ▲ +0.1 pp
2004 95.7% $159.51 Million $6.84 Million $287.05 Million ▲ +1.1 pp
2003 94.6% $127.21 Million $6.84 Million $210.46 Million ▲ +1.5 pp
2002 93.1% $98.78 Million $6.84 Million $183.56 Million ▲ +1.4 pp
2001 91.7% $81.98 Million $6.84 Million $184.64 Million ▲ +2.6 pp
2000 89.1% $69.04 Million $7.54 Million $156.59 Million ▲ +5.9 pp
1999 83.2% $49.40 Million $8.30 Million $79.30 Million ▲ +54.7 pp
1998 28.5% $13.00 Million $9.30 Million $51.30 Million ▼ -71.5 pp
1997 100.0% $7.50 Million $0.00 $37.20 Million
pp = percentage points