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TREX - TREX Co., Inc.

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63.74
0.150   0.235%

Share volume: 641,701
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$63.59
0.15
0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-10-31 2023-02-27 2023-05-08 2023-07-31 2023-10-30 2024-02-26 2024-05-09
Assets
Total Assets 887.294 M 841.898 M 933.705 M 1.133 B 1.070 B 996.812 M 932.885 M 1.293 B
Current Assets 319.249 M 245.400 M 286.842 M 459.483 M 369.444 M 273.067 M 172.254 M 513.366 M
Inventories 100.872 M 132.115 M 141.355 M 127.784 M 74.007 M 60.384 M 107.089 M 123.885 M
Other Current Assets 22.751 M 17.471 M 11.126 M 11.077 M 9.593 M 7.130 M 12.459 M 12.958 M
Short Term Investments 22.751 M 17.471 M 11.126 M 11.077 M 9.593 M 7.130 M 12.459 M 12.958 M
Total Receivables 178.978 M 89.929 M 122.036 M 316.706 M 281.618 M 200.909 M 50.747 M 373.470 M
Current Cash 16.648 M 5.885 M 12.325 M 3.916 M 4.226 M 4.644 M 1.959 M 3.053 M
Total Non-current Assets 568.045 M 596.498 M 646.863 M 673.638 M 700.371 M 723.745 M 760.631 M 779.592 M
Property Plant Equipment 505.395 M 536.359 M 589.892 M 617.503 M 645.656 M 671.035 M 709.402 M 729.993 M
Other Assets 7.609 M 6.519 M 7.398 M 7.004 M 7.244 M 7.157 M 6.833 M 6.531 M
Intangible Assets 18.791 M 18.687 M 18.582 M 18.477 M 18.372 M 18.267 M 18.163 M 18.058 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 887.294 M 841.898 M 933.705 M 1.133 B 1.070 B 996.812 M 932.885 M 1.293 B
Total liabilities 245.819 M 285.360 M 415.356 M 572.944 M 446.290 M 305.161 M 216.214 M 488.812 M
Total current liabilities 138.823 M 180.675 M 290.599 M 447.765 M 322.797 M 182.306 M 91.062 M 369.191 M
Accounts Payable 57.825 M 21.880 M 19.935 M 23.136 M 32.228 M 31.795 M 23.963 M 49.350 M
Other liabilities 33.790 M 32.809 M 32.559 M 33.637 M 33.353 M 34.434 M 33.873 M 34.793 M
Current long term debt 0.000 76.000 M 222.000 M 369.500 M 206.000 M 56.500 M 5.500 M 223.000 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 33.790 M 32.809 M 32.559 M 33.637 M 33.353 M 34.434 M 33.873 M 34.793 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 641.475 M 556.538 M 518.349 M 560.177 M 623.525 M 691.651 M 716.671 M 804.146 M
Common stock 113.100 M 110.140 M 108.964 M 108.772 M 108.770 M 108.583 M 108.597 M 108.640 M
Retained earnings 1.106 B 1.121 B 1.131 B 1.172 B 1.249 B 1.314 B 1.336 B 1.425 B