Trex Company Inc (TREX) financials · rev $1.17B
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Trex Company Inc (TREX) rev $1.17B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.17B | $1.15B |
| Cost of Revenue | $714.3M | N/A |
| Gross Profit | $460.0M | N/A |
| Operating Income | $258.0M | N/A |
| Net Income | $190.4M | $226.4M |
| EPS (Diluted) | $1.78 | $2.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.45B | $1.32B |
| Current Assets | $310.4M | $318.9M |
| Cash & Equivalents | $3.81M | $1.29M |
| Inventory | $238.7M | $207.3M |
| PP&E | $1.05B | $922.9M |
| Total Liabilities | $419.2M | $474.2M |
| Current Liabilities | $250.7M | $342.5M |
| Shareholders' Equity | $1.03B | $850.1M |
| Retained Earnings | $1.79B | $1.56B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $358.1M | $143.9M |
| CapEx | $223.6M | $232.3M |
| Investing Cash Flow | -$233.2M | -$236.5M |
| Financing Cash Flow | -$122.4M | $91.9M |
| Net Change in Cash | $2.52M | -$667.0K |
| Free Cash Flow | $134.5M | -$88.4M |
FAQ
What is TREX P/E and revenue?
Trex Company Inc (TREX) rev $1.17B.
What is TREX revenue?
Trex Company Inc last cached revenue is $1.17B (FY2025).
Is TREX profitable?
Trex Company Inc last cached net income is $190.4M (FY2025).
What are TREX total assets?
Trex Company Inc last cached total assets are $1.45B (FY2025).
What is TREX free cash flow?
Trex Company Inc last cached free cash flow is $134.5M (FY2025).
Not investment advice. Cached statements, not a live tape.