Trex Company, Inc. (TREX) Financials
TREX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 957.5 million | 240.9 million |
| 2023-09-30 | 996.8 million | 305.2 million |
| 2023-06-30 | 1.1 billion | 446.3 million |
| 2023-03-31 | 1.1 billion | 572.9 million |
TREX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 48.0 million | 2.8 million |
| 2023-09-30 | 149.9 million | 2.8 million |
| 2023-06-30 | 180.1 million | 2.6 million |
| 2023-03-31 | -154.7 million | 2.0 million |
TREX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 22.0 million |
| 2023-09-30 | 65.3 million |
| 2023-06-30 | 77.0 million |
| 2023-03-31 | 41.1 million |
TREX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 million | - | 26.5 million |
| 2023-09-30 | 4.6 million | - | 27.6 million |
| 2023-06-30 | 4.2 million | - | 21.9 million |
| 2023-03-31 | 3.9 million | - | 23.3 million |
TREX Shares Outstanding
TREX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 53.2 million | - | 42.5 million | - |
| 2023-09-30 | 30.6 million | - | 44.5 million | - |
| 2023-06-30 | 43.2 million | - | 51.7 million | - |
| 2023-03-31 | 39.2 million | - | 37.5 million | - |
TREX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 195.7 million | 125.1 million |
| 2023-09-30 | 303.8 million | 172.9 million |
| 2023-06-30 | 356.5 million | 200.1 million |
| 2023-03-31 | 238.7 million | 144.3 million |
TREX
Price: $90.53
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.89 USD
P/E Ratio: 49.91
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 751000
Ebitda: 34.9 millionMarket Capitalization: 10.0 billion