Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,541 | $5,831 | $6,227 | $7,399 |
| - Cash | $11 | $6 | $5 | $1 |
| + Debt | $147 | $294 | $495 | $255 |
| Enterprise Value | $5,677 | $6,120 | $6,717 | $7,653 |
| Revenue | $285 | $388 | $340 | $168 |
| % Growth | -26.4% | 14.1% | 102.8% | – |
| Gross Profit | $115 | $158 | $138 | $55 |
| % Margin | 40.5% | 40.8% | 40.5% | 32.7% |
| EBITDA | $86 | $118 | $96 | $29 |
| % Margin | 30.3% | 30.5% | 28.2% | 17.2% |
| Net Income | $52 | $76 | $60 | $10 |
| % Margin | 18.1% | 19.6% | 17.8% | 5.8% |
| EPS Diluted | 0.48 | 0.71 | 0.56 | 0.09 |
| % Growth | -32.4% | 26.8% | 522.2% | – |
| Operating Cash Flow | $197 | $250 | -$154 | -$8 |
| Capital Expenditures | $131 | -$51 | -$80 | -$85 |
| Free Cash Flow | $328 | $199 | -$234 | -$94 |