Trex Company, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$3.81Mperiod endingDec 31, 2025

TREX FY Cash & Short-Term Investments ($2.00M → $3.81M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TREX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,807,000
Dec 31, 2024	1,292,000
Dec 31, 2023	1,959,000
Dec 31, 2022	12,325,000
Dec 31, 2021	141,053,000
Dec 31, 2020	121,701,000
Dec 31, 2019	148,833,000
Dec 31, 2018	105,699,000
Dec 31, 2017	30,514,000
Dec 31, 2016	18,664,000
Dec 31, 2015	5,995,000
Dec 31, 2014	9,544,000
Dec 31, 2013	3,772,000
Dec 31, 2012	2,159,000
Dec 31, 2011	4,526,000
Dec 31, 2010	27,270,000
Dec 31, 2009	19,514,000
Dec 31, 2008	23,189,000
Dec 31, 2007	66,000
Dec 31, 2006	672,000
Dec 31, 2005	1,931,000
Dec 31, 2004	23,925,000
Dec 31, 2003	8,151,000
Dec 31, 2002	14,893,000
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	1,200,000
Dec 31, 1997	2,000,000