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Trex Company (TREX)
NYSE:TREX
Holding TREX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |