TREX stock fundamentals - financials

Financials

accounts Payable 23,136,000
cash Change 3,916,000
cash Flow --115,471,000
cash Flow Financing 146,254,000
changes In Inventories 127,784,000
changes In Receivables 316,706,000
common Stock 108,771,958
cost Of Revenue 144,290,000
currency USD
current Assets 459,483,000
current Cash 3,916,000
current Debt 369,500,000
current Long Term Debt 369,500,000
depreciation 11,915,000
ebit 56,948,000
ebitda 68,863,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 94,428,000
income Tax 13,832,000
intangible Assets 18,477,000
interest Income 1,985,000
inventory 127,784,000
long Term Debt 0
long Term Investments 673,638,000
minority Interest 0
net Borrowings 354,507,000

net Income 41,131,000
net Income Basic 41,131,000
net Tangible Assets 541,700,000
operating Expense 181,770,000
operating Income 56,948,000
operating Revenue 238,718,000
other Assets 7,004,000
other Current Assets 11,077,000
other Current Liabilities 55,129,000
other Income Expense Net 0
other Liabilities 33,637,000
pretax Income 54,963,000
property Plant Equipment 617,503,000
receivables 316,706,000
report Date 2023-05-08
research And Development 0
retained Earnings 1,171,805,000
revenue 238,718,000
selling General And Admin 37,480,000
shareholder Equity 560,177,000
short Term Debt 369,500,000
short Term Investments 11,077,000
symbol TREX
total Assets 1,133,121,000
total Cash 3,916,000
total Debt 369,500,000
total Investing Cash Flows --39,192,000
total Liabilities 572,944,000
total Revenue 238,718,000
treasury Stock --745,272,000
id FINANCIALS
key TREX
subkey quarterly
date 2023-03-31
updated 2023-05-16