TREX (Trex Co) Cash And Cash Equivalents : $5 Mil (As of Mar. 2025)

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What is Trex Co Cash And Cash Equivalents?

Trex Co's quarterly cash and cash equivalents declined from Sep. 2024 ($12.84 Mil) to Dec. 2024 ($1.29 Mil) but then increased from Dec. 2024 ($1.29 Mil) to Mar. 2025 ($4.96 Mil).

Trex Co's annual cash and cash equivalents declined from Dec. 2022 ($12.33 Mil) to Dec. 2023 ($1.96 Mil) and declined from Dec. 2023 ($1.96 Mil) to Dec. 2024 ($1.29 Mil).

Trex Co Cash And Cash Equivalents Historical Data

The historical data trend for Trex Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trex Co Cash And Cash Equivalents Chart

Trex Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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121.70

141.05

12.33

1.96

1.29

Trex Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.05	1.17	12.84	1.29	4.96

Trex Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Trex Co (NYSE:TREX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Trex Co Cash And Cash Equivalents Related Terms

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Trex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (NYSE:TREX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TRR:Germany

Address

2500 Trex Way, Winchester, VA, USA, 22601

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.

Executives

Melkeya Mcduffie	director	C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061
Bryan Horix Fairbanks	officer: VP and CFO	160 EXETER DRIVE, WINCHESTER VA 22603
Brenda Lovcik	officer: SVP, Chief Financial Officer	2500 TREX WAY, C/O TREX COMPANY, INC., WINCHESTER VA 22601
Amy M. Fernandez	officer: VP, GC and Secretary	2500 TREX WAY, WINCHESTER VA 22601
Michael F Golden	director	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Adam Dante Zambanini	officer: Vice President, Marketing	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
William R. Gupp	officer: V.P. & General Counsel	C/O TREX COMPANY, 160 EXETER DRIVE, WINCHESTER VA 22603
Dennis Charles Schemm	officer: VP and Chief Financial Officer	CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Richard E Posey	director	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Patricia B Robinson	director
James E Cline	officer: Vice President and CFO	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Jay M Gratz	director	RYERSON INC, 2621 W 15TH PLACE, CHICAGO IL 60608
Gena C Lovett	director	11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066
Christopher Paul Gerhard	officer: Vice President, Sales	160 EXETER DRIVE, WINCHESTER VA 22603
Kristine L Juster	director	1600 ROYAL ST, JASPER IN 47549