Trex Company (TREX)

Trex Company (TREX) Financial Statements


Trex Company Financial Overview

Trex Company's market cap is currently ―. The company's EPS TTM is $1.777; its P/E ratio is 40.54; Trex Company is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 303.84M$ 356.54M$ 238.72M$ 192.09M$ 188.47M
Gross Profit$ 130.90M$ 156.45M$ 94.43M$ 65.49M$ 46.21M
EBIT$ 86.36M$ 104.77M$ 56.95M$ 14.62M$ 19.35M
EBITDA-$ 117.05M$ 68.86M$ 25.65M$ 30.82M
Net Income Common Stockholders$ 65.27M$ 77.04M$ 41.16M$ 10.05M$ 14.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.64M$ 4.23M$ 3.92M$ 12.32M$ 5.88M
Total Assets$ 996.81M$ 1.07B$ 1.13B$ 933.71M$ 841.90M
Total Debt$ 76.70M$ 227.92M$ 392.82M$ 245.97M$ 111.50M
Net Debt$ 72.05M$ 223.69M$ 388.90M$ 233.65M$ 105.62M
Total Liabilities$ 305.16M$ 446.29M$ 572.94M$ 415.36M$ 285.36M
Stockholders Equity$ 691.65M$ 623.52M$ 560.18M$ 518.35M$ 556.54M
Cash Flow-
Free Cash Flow-$ 180.09M$ -154.66M$ -96.23M$ 12.84M
Operating Cash Flow$ 180.44M$ 223.25M$ -115.47M$ -28.17M$ 54.40M
Investing Cash Flow$ -30.56M$ -43.16M$ -39.19M$ -60.77M$ -41.56M
Financing Cash Flow$ -149.46M$ -179.78M$ 146.25M$ 95.38M$ -23.61M
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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