Trex Company, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |