Trex Company, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |