Trex Company (TREX)
NYSE:TREX
Holding TREX?
Track your performance easily

Trex Company (TREX) Financial Statements

719 Followers

Trex Company Financial Overview

Trex Company's market cap is currently ―. The company's EPS TTM is $2.42; its P/E ratio is 28.57; Trex Company is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 376.47M$ 373.63M$ 195.75M$ 303.84M$ 356.54M
Gross Profit$ 168.11M$ 169.61M$ 70.64M$ 130.90M$ 156.45M
EBIT$ 116.90M$ 119.01M$ 28.13M$ 86.36M$ 104.77M
EBITDA$ 130.36M$ 133.17M$ 41.12M-$ 117.05M
Net Income Common Stockholders$ 87.00M$ 89.07M$ 21.95M$ 65.27M$ 77.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.17M$ 3.05M$ 1.96M$ 4.64M$ 4.23M
Total Assets$ 1.27B$ 1.29B$ 932.88M$ 996.81M$ 1.07B
Total Debt$ 91.32M$ 240.60M$ 24.34M$ 76.70M$ 227.92M
Net Debt$ 90.15M$ 237.55M$ 22.38M$ 72.05M$ 223.69M
Total Liabilities$ 375.03M$ 488.81M$ 216.21M$ 305.16M$ 446.29M
Stockholders Equity$ 894.90M$ 804.15M$ 716.67M$ 691.65M$ 623.52M
Cash Flow-
Free Cash Flow$ 158.20M$ -211.66M$ 48.03M-$ 180.09M
Operating Cash Flow$ 193.69M$ -174.04M$ 101.19M$ 180.44M$ 223.25M
Investing Cash Flow$ -35.48M$ -37.61M$ -53.17M$ -30.56M$ -43.16M
Financing Cash Flow$ -160.08M$ 212.75M$ -50.71M$ -149.46M$ -179.78M
Currency in USD

Trex Company Earnings and Revenue History

Trex Company Debt to Assets

Trex Company Cash Flow

Trex Company Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis