Trex Company, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $87.3M | $221.4M | $18.7M |
| FY2017 | $95.0M | $326.2M | $30.5M |
| FY2018 | $122.2M | $465.1M | $105.7M |
| FY2019 | $143.1M | $592.2M | $148.8M |
| FY2020 | $182.0M | $770.5M | $121.7M |
| FY2021 | $195.3M | $920.3M | $141.1M |
| FY2022 | $415.4M | $933.7M | $12.3M |
| FY2023 | $216.2M | $932.9M | $2.0M |
| FY2024 | $486.8M | $1.37B | $1.3M |
| FY2025 | $419.2M | $1.45B | $3.8M |