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Trex Company (TREX)
NYSE:TREX
Trex Company (TREX) Financial Statements
639 Followers
Trex Company Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |