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Trex Company (TREX)
NYSE:TREX
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Trex Company (TREX) Financial Statements

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Trex Company Financial Overview

Trex Company's market cap is currently ―. The company's EPS TTM is $2.194; its P/E ratio is 33.92; Trex Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 233.72M$ 376.47M$ 373.63M$ 195.75M$ 303.84M
Gross Profit$ 93.20M$ 168.11M$ 169.61M$ 70.64M$ 130.90M
EBIT$ 54.30M$ 116.90M$ 119.01M$ 28.13M$ 86.36M
EBITDA$ 67.92M$ 130.36M$ 133.17M$ 41.12M$ 99.36M
Net Income Common Stockholders$ 40.55M$ 87.00M$ 89.07M$ 21.95M$ 65.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.84M$ 1.17M$ 3.05M$ 1.96M$ 4.64M
Total Assets$ 1.27B$ 1.27B$ 1.29B$ 932.88M$ 996.81M
Total Debt$ 96.78M$ 91.32M$ 240.60M$ 24.34M$ 76.70M
Net Debt$ 83.94M$ 90.15M$ 237.55M$ 22.38M$ 72.05M
Total Liabilities$ 379.32M$ 375.03M$ 488.81M$ 216.21M$ 305.16M
Stockholders Equity$ 887.90M$ 894.90M$ 804.15M$ 716.67M$ 691.65M
Cash Flow-
Free Cash Flow$ 54.48M$ 158.20M$ -211.66M$ 48.03M$ 149.88M
Operating Cash Flow$ 132.76M$ 193.69M$ -174.04M$ 101.19M$ 180.44M
Investing Cash Flow$ -78.28M$ -35.48M$ -37.61M$ -53.17M$ -30.56M
Financing Cash Flow$ -42.82M$ -160.08M$ 212.75M$ -50.71M$ -149.46M
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

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