TREX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.73B

+5.4%

1.45B

+5.78%

1.45B

+14.62%

1.54B

+21.1%

1.64B

+26.93%

1.37B

+47.28%

1.27B

+27.13%

1.27B

+18.71%

1.29B

+14.11%

932.88M

-0.09%

996.81M

+18.4%

1.07B

+20.57%

1.13B

+16.53%

933.71M

+1.45%

841.90M

-11.7%

887.29M

-1.28%

972.40M

+8.01%

920.32M

+19.45%

953.45M

+32.75%

898.82M

+33.95%

900.29M

Total Current Assets

580.03M

-2.05%

310.41M

-15.78%

337.79M

-4.23%

453.46M

+4.53%

592.19M

+15.35%

368.58M

+113.97%

352.72M

+29.17%

433.81M

+17.42%

513.37M

+11.73%

172.25M

-39.95%

273.07M

+11.27%

369.44M

+15.72%

459.48M

+5.11%

286.84M

-28.48%

245.40M

-40.58%

319.25M

-15.31%

437.16M

+6.6%

401.05M

+24.55%

413.02M

+20.45%

376.95M

+13.85%

410.08M

Cash & Short Term Investments

4.49M

-9.49%

3.81M

+194.66%

11.36M

-11.54%

5.52M

+371.25%

4.96M

+62.56%

1.29M

-34.05%

12.84M

+176.44%

1.17M

-72.27%

3.05M

-22.04%

1.96M

-84.11%

4.64M

-21.09%

4.23M

-74.62%

3.92M

-96.6%

12.32M

-91.26%

5.88M

-89.11%

16.65M

+204.35%

115.19M

+1301.14%

141.05M

+15.9%

54.04M

+169.12%

5.47M

-55.3%

8.22M

Loans & Receivables - Net

326.93M

-16.4%

50.24M

-43.14%

164.00M

+17.09%

291.23M

+7.85%

391.06M

+4.71%

88.36M

+74.11%

140.06M

-30.29%

270.04M

-4.11%

373.47M

+17.92%

50.75M

-58.42%

200.91M

+113.2%

281.62M

+50.69%

316.71M

+50.43%

122.04M

-24.02%

94.23M

-65.81%

186.88M

-34.52%

210.54M

-33.38%

160.61M

+32.54%

275.65M

+5.11%

285.39M

+10.73%

316.03M

Inventories - Total

229.58M

+30.13%

238.66M

-7.12%

149.55M

-20.42%

141.84M

-4.71%

176.42M

+42.41%

256.95M

+139.94%

187.94M

+211.23%

148.86M

+101.14%

123.89M

-3.05%

107.09M

-24.24%

60.38M

-54.29%

74.01M

-26.63%

127.78M

+30.16%

141.35M

+68.78%

132.12M

+79.42%

100.87M

+30.61%

98.18M

+30.88%

83.75M

+22.74%

73.64M

+42.76%

77.23M

+55.56%

75.01M

Prepaid Expenses

18.51M

-3.81%

17.17M

-19.58%

12.38M

+9.98%

14.37M

+9.55%

19.24M

+56.07%

21.35M

+80.5%

11.26M

+64.11%

13.12M

+40.84%

12.33M

+14.82%

11.83M

+9.67%

6.86M

-44.74%

9.31M

-35.2%

10.74M

-14.77%

10.79M

-28.38%

12.41M

+34.99%

14.37M

+66.33%

12.60M

+64.91%

15.06M

+106.74%

9.20M

+43.51%

8.64M

-1.38%

7.64M

Other Current Assets

523.00K

+4.18%

523.00K

-16.32%

500.00K

-20.51%

500.00K

-20.51%

502.00K

-20.19%

625.00K

-0.64%

629.00K

+132.1%

629.00K

+125.45%

629.00K

+85.55%

629.00K

+85.55%

271.00K

-64.01%

279.00K

-41.01%

339.00K

-48.56%

339.00K

-41.15%

753.00K

+52.74%

473.00K

+122.07%

659.00K

-79.3%

576.00K

-83.96%

493.00K

-80.87%

213.00K

-92.12%

3.18M

Total Non-Current Assets

-100%

1.14B

+13.69%

1.11B

+21.89%

1.08B

+29.69%

1.05B

+34.56%

1.00B

+32.18%

914.50M

+26.36%

836.12M

+19.38%

779.59M

+15.73%

760.63M

+17.59%

723.75M

+21.33%

700.37M

+23.29%

673.64M

+25.86%

646.86M

+24.57%

596.50M

+10.37%

568.04M

+8.85%

535.23M

+9.19%

519.27M

+15.78%

540.43M

+43.99%

521.87M

+53.53%

490.21M

Property Plant & Equipment - Net

1.11B

+8.75%

1.10B

+13.06%

1.07B

+20.92%

1.05B

+29.16%

1.02B

+34.73%

975.06M

+32.55%

889.02M

+27.31%

812.01M

+20.34%

755.00M

+16.48%

735.63M

+18.48%

698.32M

+22.24%

674.75M

+24.58%

648.16M

+27.09%

620.88M

+25.45%

571.29M

+23.89%

541.64M

+22.29%

510.00M

+23.84%

494.94M

+33.44%

461.11M

+54.96%

442.91M

+69.16%

411.84M

Other Non-Current Assets

10.65M

+29.42%

9.14M

+10.41%

9.31M

+52.71%

8.33M

+35.4%

8.23M

+25.98%

8.28M

+21.16%

6.09M

-14.85%

6.15M

-15.07%

6.53M

-6.75%

6.83M

-7.64%

7.16M

+9.79%

7.24M

-4.8%

7.00M

+10.58%

7.40M

+38.8%

6.52M

+9.21%

7.61M

+38.37%

6.33M

+31.71%

5.33M

+36.28%

5.97M

+49.6%

5.50M

+31.05%

4.81M

Intangible Assets - Net

32.91M

+39.85%

31.53M

+43%

30.39M

+56.77%

27.26M

+51.85%

23.53M

+30.3%

22.05M

+21.39%

19.39M

+6.13%

17.95M

-2.28%

18.06M

-2.27%

18.16M

-2.25%

18.27M

-2.25%

18.37M

-2.23%

18.48M

-2.22%

18.58M

-2.21%

18.69M

-74.52%

18.79M

-74.42%

18.90M

-74.31%

19.00M

-74.21%

73.35M

-0.57%

73.46M

-0.57%

73.56M

Total Liabilities

734.05M

+0.4%

419.18M

-13.9%

410.00M

+8.09%

548.60M

+46.28%

731.12M

+49.57%

486.84M

+125.17%

379.32M

+24.3%

375.03M

-15.97%

488.81M

-14.68%

216.21M

-47.94%

305.16M

+6.94%

446.29M

+81.55%

572.94M

+127.96%

415.36M

+112.69%

285.36M

+22.66%

245.82M

-1.69%

251.33M

-18.96%

195.29M

+7.32%

232.64M

+33.57%

250.04M

+45.94%

310.15M

Total Current Liabilities

566.40M

-5.84%

250.71M

-26.8%

282.18M

+12.32%

419.36M

+71.59%

601.56M

+62.94%

342.48M

+276.09%

251.22M

+37.8%

244.40M

-24.29%

369.19M

-17.55%

91.06M

-68.66%

182.31M

+0.9%

322.80M

+132.52%

447.76M

+213.08%

290.60M

+227.61%

180.68M

+15.81%

138.82M

-19.08%

143.02M

-39.3%

88.70M

-16.6%

156.01M

+41.69%

171.56M

+53.49%

235.63M

Accounts Payable & Accruals

147.94M

+16.99%

101.69M

-20.66%

139.74M

-16.71%

154.76M

-4.71%

126.45M

+10.48%

128.16M

+64.52%

167.77M

+45.53%

162.42M

+73.8%

114.46M

+71.68%

77.90M

+27.47%

115.29M

+30.98%

93.45M

-26.37%

66.67M

-39.89%

61.11M

-23.8%

88.02M

-33.44%

126.93M

+12.59%

110.92M

+22.95%

80.20M

-17.51%

132.24M

+39.53%

112.74M

+41.14%

90.22M

Short-Term Debt & Current Portion of Long-Term Debt

382.50M

-13.84%

133.50M

-34.11%

111.30M

+59%

245.45M

+289.6%

443.95M

+99.08%

202.60M

+3583.64%

70.00M

+23.89%

63.00M

-69.42%

223.00M

-39.65%

5.50M

-97.52%

56.50M

-25.66%

206.00M

369.50M

222.00M

76.00M

0.00

-100%

0.00

-100%

0.00

49.50M

136.00M

Income Taxes Payable

23.40M

+16.6%

3.44M

+275.03%

19.84M

+409.58%

7.87M

-13.79%

20.07M

-16.75%

917.00K

3.89M

+25.14%

9.13M

-42.36%

24.10M

+523.97%

3.11M

-60.37%

15.85M

+483.72%

3.86M

-82.79%

7.85M

-44.13%

2.71M

+555.8%

22.44M

14.05M

+421.14%

414.00K

-97.83%

Operating Lease Liabilities - Short-Term

12.56M

+13.22%

12.08M

+11.84%

11.30M

+18.24%

11.27M

+14.49%

11.09M

+45.41%

10.80M

+40.94%

9.55M

+28.96%

9.85M

+31.33%

7.63M

-1.32%

7.66M

+2.34%

7.41M

-2.46%

7.50M

-1.94%

7.73M

+3.03%

7.49M

+5.97%

7.60M

+5.19%

7.65M

+4.41%

7.50M

+5.25%

7.07M

+5.34%

7.22M

-9.3%

7.32M

+0.23%

7.13M

Other Current Liabilities

0.00

-100%

0.00

-100%

1.21M

-51.48%

1.53M

-2.91%

2.15M

-5.45%

1.44M

-40.61%

2.50M

-46.55%

1.58M

-71.36%

2.27M

Total Non-Current Liabilities

-100%

168.47M

+16.7%

127.82M

-0.22%

129.24M

-1.06%

129.56M

+8.31%

144.37M

+15.35%

128.10M

+4.27%

130.63M

+5.78%

119.62M

-4.44%

125.15M

+0.32%

122.86M

+17.36%

123.49M

+15.42%

125.18M

+15.57%

124.76M

+17.05%

104.69M

+36.6%

107.00M

+36.32%

108.31M

+45.34%

106.58M

+40.97%

76.63M

+19.62%

78.49M

+31.78%

74.52M

Accrued Expenses - Long-Term

25.12M

+46.22%

24.32M

+42.17%

19.52M

+11.35%

18.90M

+2.03%

17.18M

-5.78%

17.11M

-1.18%

17.53M

-1.92%

18.53M

-14.99%

18.23M

-17.41%

17.31M

-17.55%

17.87M

-15.88%

21.79M

-1.97%

22.08M

-0.16%

21.00M

-7.88%

21.25M

-11.32%

22.23M

-7.72%

22.11M

-8.42%

22.80M

-5.31%

23.96M

-0.36%

24.09M

+27.12%

24.14M

Debt - Long-Term

0.00

Other Non-Current Liabilities

16.56M

+0.01%

16.56M

+0.01%

16.56M

+0.01%

16.56M

-0.01%

16.56M

-0.01%

16.56M

+43.24%

16.56M

+43.25%

16.56M

+43.25%

16.56M

+43.25%

11.56M

0.00

-100%

0.00

Total Shareholders' Equity

995.76M

+9.41%

1.03B

+16.59%

1.04B

+17.41%

989.26M

+10.54%

910.08M

+13.17%

887.12M

+23.78%

887.90M

+28.37%

894.90M

+43.52%

804.15M

+43.55%

716.67M

+38.26%

691.65M

+24.28%

623.52M

-2.8%

560.18M

-22.31%

518.35M

-28.51%

556.54M

-22.79%

641.48M

-1.13%

721.07M

+22.18%

725.03M

+23.19%

720.81M

+32.49%

648.78M

+29.84%

590.14M

Shareholders' Equity

-855.49M

-194%

1.03B

+16.59%

1.04B

+17.41%

989.26M

+10.54%

910.08M

+13.17%

887.12M

+23.78%

887.90M

+28.37%

894.90M

+43.52%

804.15M

+43.55%

716.67M

+38.26%

691.65M

+24.28%

623.52M

-2.8%

560.18M

-22.31%

518.35M

-28.51%

556.54M

-22.79%

641.48M

-1.13%

721.07M

+22.18%

725.03M

+23.19%

720.81M

+32.49%

648.78M

+29.84%

590.14M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-855.49M

-194%

1.03B

+16.59%

1.04B

+17.41%

989.26M

+10.54%

910.08M

+13.17%

887.12M

+23.78%

887.90M

+28.37%

894.90M

+43.52%

804.15M

+43.55%

716.67M

+38.26%

691.65M

+24.28%

623.52M

-2.8%

560.18M

-22.31%

518.35M

-28.51%

556.54M

-22.79%

641.48M

-1.13%

721.07M

+22.18%

725.03M

+23.19%

720.81M

+32.49%

648.78M

+29.84%

590.14M

Total Liabilities & Equity

1.73B

+5.4%

1.45B

+5.78%

1.45B

+14.62%

1.54B

+21.1%

1.64B

+26.93%

1.37B

+47.28%

1.27B

+27.13%

1.27B

+18.71%

1.29B

+14.11%

932.88M

-0.09%

996.81M

+18.4%

1.07B

+20.57%

1.13B

+16.53%

933.71M

+1.45%

841.90M

-11.7%

887.29M

-1.28%

972.40M

+8.01%

920.32M

+19.45%

953.45M

+32.75%

898.82M

+33.95%

900.29M

Net Debt

378.01M

-13.89%

129.69M

-35.57%

99.94M

+74.84%

239.92M

+288.05%

438.98M

+99.59%

201.31M

+5585.06%

57.16M

+10.23%

61.83M

-69.36%

219.95M

-39.84%

3.54M

-98.31%

51.86M

-26.04%

201.77M

-1312%

365.58M

-417.38%

209.68M

-248.65%

70.11M

-229.74%

-16.65M

-137.81%

-115.19M

-190.15%

-141.05M

+15.9%

-54.04M

+169.12%

44.03M

-459.81%

127.78M

Working Capital

13.63M

-245.45%

59.70M

+128.74%

55.61M

-45.22%

34.11M

-81.99%

-9.37M

-106.5%

26.10M

-67.85%

101.50M

+11.83%

189.41M

+306.06%

144.18M

+1130.37%

81.19M

-2261.09%

90.76M

+40.23%

46.65M

-74.15%

11.72M

-96.02%

-3.76M

-101.2%

64.72M

-74.82%

180.43M

-12.16%

294.14M

+68.6%

312.35M

+44.85%

257.01M

+10.4%

205.40M

-6.35%

174.46M

TREX Financials

TREX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow