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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 23,136,000
    • cash Change 3,916,000
    • cash Flow --115,471,000
    • cash Flow Financing 146,254,000
    • changes In Inventories 127,784,000
    • changes In Receivables 316,706,000
    • common Stock 108,771,958
    • cost Of Revenue 144,290,000
    • currency USD
    • current Assets 459,483,000
    • current Cash 3,916,000
    • current Debt 369,500,000
    • current Long Term Debt 369,500,000
    • depreciation 11,915,000
    • ebit 56,948,000
    • ebitda 68,863,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 94,428,000
    • income Tax 13,832,000
    • intangible Assets 18,477,000
    • interest Income 1,985,000
    • inventory 127,784,000
    • long Term Debt 0
    • long Term Investments 673,638,000
    • minority Interest 0
    • net Borrowings 354,507,000
    • net Income 41,131,000
    • net Income Basic 41,131,000
    • net Tangible Assets 541,700,000
    • operating Expense 181,770,000
    • operating Income 56,948,000
    • operating Revenue 238,718,000
    • other Assets 7,004,000
    • other Current Assets 11,077,000
    • other Current Liabilities 55,129,000
    • other Income Expense Net 0
    • other Liabilities 33,637,000
    • pretax Income 54,963,000
    • property Plant Equipment 617,503,000
    • receivables 316,706,000
    • report Date 2023-05-08
    • research And Development 0
    • retained Earnings 1,171,805,000
    • revenue 238,718,000
    • selling General And Admin 37,480,000
    • shareholder Equity 560,177,000
    • short Term Debt 369,500,000
    • short Term Investments 11,077,000
    • symbol TREX
    • total Assets 1,133,121,000
    • total Cash 3,916,000
    • total Debt 369,500,000
    • total Investing Cash Flows --39,192,000
    • total Liabilities 572,944,000
    • total Revenue 238,718,000
    • treasury Stock --745,272,000
    • id FINANCIALS
    • key TREX
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-16
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TREX stock fundamentals - financials

Financials

  • accounts Payable 23,136,000
  • cash Change 3,916,000
  • cash Flow --115,471,000
  • cash Flow Financing 146,254,000
  • changes In Inventories 127,784,000
  • changes In Receivables 316,706,000
  • common Stock 108,771,958
  • cost Of Revenue 144,290,000
  • currency USD
  • current Assets 459,483,000
  • current Cash 3,916,000
  • current Debt 369,500,000
  • current Long Term Debt 369,500,000
  • depreciation 11,915,000
  • ebit 56,948,000
  • ebitda 68,863,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 94,428,000
  • income Tax 13,832,000
  • intangible Assets 18,477,000
  • interest Income 1,985,000
  • inventory 127,784,000
  • long Term Debt 0
  • long Term Investments 673,638,000
  • minority Interest 0
  • net Borrowings 354,507,000
  • net Income 41,131,000
  • net Income Basic 41,131,000
  • net Tangible Assets 541,700,000
  • operating Expense 181,770,000
  • operating Income 56,948,000
  • operating Revenue 238,718,000
  • other Assets 7,004,000
  • other Current Assets 11,077,000
  • other Current Liabilities 55,129,000
  • other Income Expense Net 0
  • other Liabilities 33,637,000
  • pretax Income 54,963,000
  • property Plant Equipment 617,503,000
  • receivables 316,706,000
  • report Date 2023-05-08
  • research And Development 0
  • retained Earnings 1,171,805,000
  • revenue 238,718,000
  • selling General And Admin 37,480,000
  • shareholder Equity 560,177,000
  • short Term Debt 369,500,000
  • short Term Investments 11,077,000
  • symbol TREX
  • total Assets 1,133,121,000
  • total Cash 3,916,000
  • total Debt 369,500,000
  • total Investing Cash Flows --39,192,000
  • total Liabilities 572,944,000
  • total Revenue 238,718,000
  • treasury Stock --745,272,000
  • id FINANCIALS
  • key TREX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16

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