Trex Company's market cap is currently ―. The company's EPS TTM is $1.887; its P/E ratio is 46.60; Trex Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 195.75M	$ 303.84M	$ 356.54M	$ 238.72M	$ 192.09M
Gross Profit	$ 70.64M	$ 130.90M	$ 156.45M	$ 94.43M	$ 65.49M
EBIT	$ 28.13M	$ 86.36M	$ 104.77M	$ 56.95M	$ 14.62M
EBITDA	$ 41.12M	-	$ 117.05M	$ 68.86M	$ 25.65M
Net Income Common Stockholders	$ 21.95M	$ 65.27M	$ 77.04M	$ 41.16M	$ 10.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.96M	$ 4.64M	$ 4.23M	$ 3.92M	$ 12.32M
Total Assets	$ 932.88M	$ 996.81M	$ 1.07B	$ 1.13B	$ 933.71M
Total Debt	$ 24.34M	$ 76.70M	$ 227.92M	$ 392.82M	$ 245.97M
Net Debt	$ 22.38M	$ 72.05M	$ 223.69M	$ 388.90M	$ 233.65M
Total Liabilities	$ 216.21M	$ 305.16M	$ 446.29M	$ 572.94M	$ 415.36M
Stockholders Equity	$ 716.67M	$ 691.65M	$ 623.52M	$ 560.18M	$ 518.35M
Cash Flow	-
Free Cash Flow	$ 48.03M	-	$ 180.09M	$ -154.66M	$ -96.23M
Operating Cash Flow	$ 101.19M	$ 180.44M	$ 223.25M	$ -115.47M	$ -28.17M
Investing Cash Flow	$ -53.17M	$ -30.56M	$ -43.16M	$ -39.19M	$ -60.77M
Financing Cash Flow	$ -50.71M	$ -149.46M	$ -179.78M	$ 146.25M	$ 95.38M

Currency in USD

Trex Company Earnings and Revenue History

Income Statement >

Trex Company Debt to Assets

Balance Sheet >

Trex Company Cash Flow

Cash Flow >

Trex Company Forecast EPS vs Actual EPS

Earnings >

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