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Trex | TREX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
43.45
Daily Change
1.03
2.43%
Monthly
19.96%
Yearly
-39.94%
Q1 Forecast
40.14
Trex reported $11.36M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.45B
Cash and Equivalent
USD 11.36M
Cost of Sales
USD 169.91M
Current Assets
USD 337.79M
Current Liabilities
USD 282.18M
Debt
USD 111.3M
EBIT
USD 70.4M
EBITDA
USD 90.39M
Employees
1.84K
EPS Earnings Per Share
USD 0.51
Equity Capital and Reserves
USD 1.04B
Gross Profit on Sales
USD 115.44M
Interest Expense on Debt
USD -734K
Interest Income
USD 77K
Loan Capital
USD 0
Market Capitalization
USD 4.61B
Net Income
USD 51.77M
Operating Expenses
USD 1.04B
Operating Profit
USD 70.4M
Ordinary Share Capital
USD 107.26M
PE Price to Earnings
USD 27.94
Pre-Tax Profit
USD 70.4M
Sales Revenues
USD 285M
Selling and Administration Expenses
USD 45.04M
Stock
USD 149.55M
Trade Creditors
USD 47.46M
Trade Debtors
USD 164M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
AAON
USD 1.04M
1.03M
Sep/2025
Acuity Brands
USD 376.1M
46.4M
Sep/2025
Armstrong World Industries
USD 90.1M
9M
Sep/2025
Builders Firstsource
USD 296.16M
209.14M
Sep/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Fortune Brands Innovations
USD 223.9M
10.8M
Sep/2025
Gibraltar Industries
USD 89.4M
46.11M
Sep/2025
Griffon
USD 99.04M
8.23M
Sep/2025
Iktinos Hellas Greek Marble Industry
EUR 332.62K
395.2K
Dec/2024
Installed Building Products
USD 333.3M
28.1M
Sep/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Martin Marietta Materials
USD 57M
168M
Sep/2025
Masco
USD 559M
169M
Sep/2025
Mohawk Industries
USD 516.2M
30.5M
Sep/2025
Owens Corning
USD 286M
56M
Sep/2025
Pool
USD 128.48M
44.81M
Sep/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/2025
Taylor Morrison Home
USD 370.59M
240.42M
Sep/2025
Trex
USD 11.36M
5.83M
Sep/2025
Universal Forest Products
USD 1.01B
166.7M
Sep/2025
Vulcan Materials
USD 191.3M
156.1M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.492
1.28
2.03%
Brent
68.714
1.38
2.06%
Natural gas
3.4707
0.16
4.82%
Gasoline
1.9503
0.05
2.36%
Heating Oil
2.4457
0.04
1.51%
Gold
4941.25
5.14
-0.10%
Silver
87.200
2.11
2.48%
Copper
5.8956
0.19
-3.14%
Soybeans
1092.00
26.25
2.46%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.39%
Lumber
587.55
6.45
-1.09%
Iron Ore CNY
781.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18043
0.0014
-0.12%
GBPUSD
1.36510
0.0047
-0.34%
AUDUSD
0.69971
0.0024
-0.34%
NZDUSD
0.60022
0.0043
-0.71%
USDJPY
156.909
1.1385
0.73%
USDCNY
6.94241
0.0075
0.11%
USDCHF
0.77709
0.0017
0.22%
USDCAD
1.36684
0.0028
0.21%
USDMXN
17.3271
0.1068
0.62%
USDINR
90.3900
0.0334
-0.04%
USDBRL
5.24100
0.0018
0.03%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1459.90
9.4600
0.65%
DXY
97.660
0.2233
0.23%
USDTRY
43.5201
0.0567
0.13%
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Actual
Chg
%Chg
US500
6906.34
11
-0.17%
US30
49592
351
0.71%
US100
24968
370
-1.46%
JP225
54605
116
-0.21%
GB100
10402
88
0.85%
DE40
24713
68
-0.27%
FR40
8282
103
1.26%
IT40
46621
200
0.43%
ES35
18103
17
-0.09%
ASX200
8892
35
0.39%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32550
161
0.50%
MOEX
2774
12
-0.42%
IBOVESPA
181294
4,380
-2.36%
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Actual
Chg
%Chg
Apple
276.92
7.44
2.76%
Tesla
407.59
14.37
-3.41%
Microsoft
415.74
4.53
1.10%
Amazon
233.83
4.79
-2.01%
Meta
674.06
17.64
-2.55%
Nvidia
175.52
4.82
-2.67%
Visa
330.13
1.20
0.36%
JPMorgan
318.36
3.51
1.11%
Oracle
147.95
6.72
-4.34%
J&J
234.82
1.72
0.74%
P&G
157.01
1.69
1.09%
Exxon Mobil
147.53
3.80
2.64%
Alphabet
333.75
5.96
-1.75%
Goldman Sachs
914.60
24.39
-2.60%
Caterpillar
692.18
10.71
-1.52%
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Actual
Chg
%Chg
United States
4.2820
0.015
0.02%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8666
0.022
-0.02%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4360
0.009
-0.01%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
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Actual
Chg
%Chg
Bitcoin
73444
2,182
-2.89%
Ether
2170.17
58.4566
-2.62%
Binance
713.4
41.1000
-5.45%
Cardano
0.28926
0.0015
-0.51%
Solana
93.0431
4.5013
-4.61%
Ripple
1.53733
0.0378
-2.40%
Polkadot
1.47
0.0209
-1.40%
Avalanche
9.82
0.0800
-0.81%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.01
0.0218
-1.07%
Dai
1.00021
0.0008
0.08%
Litecoin
58.962
0.3679
-0.62%
Uniswap
3.82
0.0304
-0.79%
Algorand
0.10
0.0025
-2.31%
Bitcoin Cash
537.71
12.0000
2.28%
More
Add to your site
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