Trex Company Inc Total Assets
Trex Company Inc total assets. Based on the latest financial reports, Trex Company Inc (TREX) holds total assets worth $1.73 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TREX market cap for the company's overall valuation and market capitalisation.
Total Assets of Trex Company Inc (1997–2025)
Total assets of Trex Company Inc from 1997 to 2025. This chart illustrates how Trex Company Inc's total assets have evolved over time, based on quarterly financial data. See TREX live share price for real-time trading data and today's change.
Trex Company Inc - Asset Composition Analysis
Trex Company Inc Total Assets Breakdown (December 2025)
Trex Company Inc total assets breakdown as of December 2025. Trex Company Inc's total assets of $1.73 Billion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $50.24 Million | 3.4% |
| Inventory | $238.66 Million | 16.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.33 Million | 1.2% |
| Goodwill | $14.20 Million | 1.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Trex Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Trex Company Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trex Company Inc's current assets represent 20.8% of total assets in 2025, an increase from 20.4% in 1997.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 5.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 27.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
Trex Company Inc Competitors by Total Assets
Key competitors of Trex Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥639.27 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.66 Billion |
|
Zakłady Lentex SA
WAR:LTX
|
Poland | zł470.60 Million |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥874.54 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩127.55 Billion |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs3.59 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
Trex Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.98 | 2.20 |
| Quick Ratio | 0.62 | 0.69 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.63 Million | $-9.37 Million | $205.40 Million |
Trex Company Inc - Advanced Valuation Insights
This section examines the relationship between Trex Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.19 |
| Latest Market Cap to Assets Ratio | 2.65 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $3.95 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Trex Company Inc's assets at a significant premium (2.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Trex Company Inc's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trex Company Inc (1997–2025)
The table below shows the annual total assets of Trex Company Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.49 Billion | +12.57% |
| 2024-12-31 | $1.32 Billion | +41.96% |
| 2023-12-31 | $932.88 Million | -0.09% |
| 2022-12-31 | $933.71 Million | +1.45% |
| 2021-12-31 | $920.32 Million | +19.45% |
| 2020-12-31 | $770.49 Million | +30.10% |
| 2019-12-31 | $592.24 Million | +27.33% |
| 2018-12-31 | $465.12 Million | +42.58% |
| 2017-12-31 | $326.23 Million | +47.33% |
| 2016-12-31 | $221.43 Million | +4.45% |
| 2015-12-31 | $212.00 Million | +8.26% |
| 2014-12-31 | $195.82 Million | +4.07% |
| 2013-12-31 | $188.16 Million | +11.59% |
| 2012-12-31 | $168.62 Million | -26.08% |
| 2011-12-31 | $228.09 Million | -7.96% |
| 2010-12-31 | $247.81 Million | -3.37% |
| 2009-12-31 | $256.46 Million | -19.99% |
| 2008-12-31 | $320.52 Million | -2.50% |
| 2007-12-31 | $328.73 Million | -6.70% |
| 2006-12-31 | $352.32 Million | +23.07% |
| 2005-12-31 | $286.27 Million | -0.27% |
| 2004-12-31 | $287.05 Million | +36.40% |
| 2003-12-31 | $210.46 Million | +14.65% |
| 2002-12-31 | $183.56 Million | -0.59% |
| 2001-12-31 | $184.64 Million | +17.91% |
| 2000-12-31 | $156.59 Million | +97.47% |
| 1999-12-31 | $79.30 Million | +54.58% |
| 1998-12-31 | $51.30 Million | +37.90% |
| 1997-12-31 | $37.20 Million | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fast… Read more