Trex Company, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $134.2M | $18.7M |
| FY2017 | — | $231.3M | $30.5M |
| FY2018 | — | $343.0M | $105.7M |
| FY2019 | — | $449.2M | $148.8M |
| FY2020 | — | $588.5M | $121.7M |
| FY2021 | — | $725.0M | $141.1M |
| FY2022 | — | $544.5M | $12.3M |
| FY2023 | — | $741.6M | $2.0M |
| FY2024 | — | $887.1M | $1.3M |
| FY2025 | — | $1.03B | $3.8M |