Trex Co Inc (TREX): Cash & Equivalents
$3.81M
As of 2025-12-31
$6.47M
As of 2026-06-30
-32.4%
3-year compound annual growth
-50.0%
5-year compound annual growth
-4.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.81M | +194.7% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $1.29M | -34.0% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $1.96M | -84.1% | 2025-02-24, Balance as of period end |
| 2022-12-31 | $12.32M | -91.3% | 2024-02-26, Balance as of period end |
| 2021-12-31 | $141.05M | +15.9% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $121.70M | -18.2% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $148.83M | +40.8% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $105.70M | +246.4% | 2020-02-24, Balance as of period end |
| 2017-12-31 | $30.51M | +63.5% | 2019-02-14, Balance as of period end |
| 2016-12-31 | $18.66M | +211.3% | 2018-02-21, Balance as of period end |
| 2015-12-31 | $6.00M | -37.2% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $9.54M | +153.0% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $3.77M | +74.7% | 2016-02-23, Balance as of period end |
| 2012-12-31 | $2.16M | -52.3% | 2015-02-24, Balance as of period end |
| 2011-12-31 | $4.53M | -83.4% | 2014-02-24, Balance as of period end |
| 2010-12-31 | $27.27M | +39.7% | 2013-02-19, Balance as of period end |
| 2009-12-31 | $19.51M | n/a | 2012-03-07, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Trex Co Inc (TREX) | 2025-12-31 | $3.81M | +194.7% |
| Cavco Industries, Inc. (CVCO) | 2026-03-28 | $236.72M | -33.5% |
| Champion Homes, Inc. (SKY) | 2026-03-28 | $638.26M | +4.6% |
| Louisiana-Pacific Corp (LPX) | 2025-12-31 | $292.00M | -14.1% |
| JELD-WEN Holding, Inc. (JELD) | 2025-12-31 | $136.10M | -9.5% |
| Fortune Brands Innovations, Inc. (FBIN) | 2025-12-27 | $264.00M | -30.7% |
| UFP Industries Inc (UFPI) | 2025-12-27 | $914.20M | -22.0% |
| Legacy Housing Corp (LEGH) | 2025-12-31 | $8.48M | +637.9% |
| Nobility Homes Inc (NOBH) | 2025-11-01 | $13.23M | -2.2% |
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