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