Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,541,327 | $5,831,011 | $6,227,216 | $7,398,912 |
| - Cash | $11,357 | $5,523 | $4,963 | $1,292 |
| + Debt | $147,006 | $294,468 | $494,828 | $255,379 |
| Enterprise Value | $5,676,976 | $6,119,956 | $6,717,081 | $7,652,999 |
| Revenue | $285,348 | $387,801 | $339,993 | $167,627 |
| % Growth | -26.4% | 14.1% | 102.8% | – |
| Gross Profit | $115,438 | $158,132 | $137,731 | $54,742 |
| % Margin | 40.5% | 40.8% | 40.5% | 32.7% |
| EBITDA | $86,409 | $118,206 | $95,912 | $28,907 |
| % Margin | 30.3% | 30.5% | 28.2% | 17.2% |
| Net Income | $51,770 | $75,909 | $60,434 | $9,772 |
| % 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 | $196,888 | $249,752 | -$154,013 | -$8,473 |
| Capital Expenditures | $131,176 | -$51,055 | -$80,121 | -$85,160 |
| Free Cash Flow | $328,064 | $198,697 | -$234,134 | -$93,633 |