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Trex | TREX - Cash And Equivalent
Chart
Quotes
Financials
Trex reported $3.81M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.45B
Cash and Equivalent
USD 3.81M
Cost of Sales
USD 112.4M
Current Assets
USD 310.41M
Current Liabilities
USD 250.71M
Debt
USD 133.5M
EBIT
USD 5.44M
EBITDA
USD 22.32M
Employees
1.84K
EPS Earnings Per Share
USD 0.04
Equity Capital and Reserves
USD 1.03B
Gross Profit on Sales
USD 48.66M
Interest Expense on Debt
USD -734K
Interest Income
USD 77K
Loan Capital
USD 0
Market Capitalization
USD 3.86B
Net Income
USD 2.3M
Operating Expenses
USD 155.69M
Operating Profit
USD 5.44M
Ordinary Share Capital
USD 105.74M
PE Price to Earnings
18.28
Pre-Tax Profit
USD 3.5M
Sales Revenues
USD 161M
Selling and Administration Expenses
USD 44.96M
Stock
USD 238.67M
Trade Creditors
USD 34.76M
Trade Debtors
USD 48.09M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
AAON
USD 13K
1.03M
Dec/2025
Acuity Brands
USD 272.5M
103.6M
Dec/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
Builders Firstsource
USD 181.75M
114.41M
Dec/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gibraltar Industries
USD 115.72M
26.32M
Dec/2025
Griffon
USD 95.28M
3.76M
Dec/2025
Iktinos Hellas Greek Marble Industry
EUR 332.62K
395.2K
Dec/2024
Installed Building Products
USD 321.9M
11.4M
Dec/2025
Insteel Industries
USD 15.59M
23.04M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Martin Marietta Materials
USD 67M
10M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
Owens Corning
USD 345M
59M
Dec/2025
Pool
USD 104.96M
23.52M
Dec/2025
Quanex Building Products
USD 62.31M
13.71M
Dec/2025
Simpson Manufacturing
USD 384.14M
86.84M
Dec/2025
Taylor Morrison Home
USD 850.04M
479.45M
Dec/2025
Trex
USD 3.81M
7.55M
Dec/2025
Universal Forest Products
USD 914.2M
94.43M
Dec/2025
Vulcan Materials
USD 183.3M
8M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.212
2.80
2.49%
Brent
110.970
1.20
1.09%
Natural gas
2.8044
0.01
-0.23%
Gasoline
3.3304
0.02
0.67%
Heating Oil
4.4471
0.12
2.74%
Gold
4639.70
11.34
-0.24%
Silver
72.256
0.45
-0.62%
Copper
5.5951
0.01
0.21%
Soybeans
1165.99
0.76
-0.06%
Wheat
592.28
2.97
-0.50%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15328
0.0008
-0.07%
GBPUSD
1.32253
0.0010
-0.07%
AUDUSD
0.69128
0.0005
-0.07%
NZDUSD
0.56995
0.0012
-0.20%
USDJPY
159.794
0.1115
0.07%
USDCNY
6.87789
0.0024
0.03%
USDCHF
0.79904
0.0010
0.13%
USDCAD
1.39207
0.0010
0.07%
USDMXN
17.7764
0.0084
0.05%
USDINR
93.2460
0.2824
0.30%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.1100
0.1000
0.13%
USDKRW
1505.43
3.5500
-0.24%
DXY
100.078
0.0921
0.09%
USDTRY
44.6102
0.0410
0.09%
More
Actual
Chg
%Chg
US500
6590.51
21
-0.32%
US30
46603
67
-0.14%
US100
24067
125
-0.52%
JP225
53495
81
0.15%
GB100
10436
72
0.69%
DE40
23137
31
-0.13%
FR40
7962
19
-0.24%
IT40
45596
29
-0.06%
ES35
17556
25
-0.14%
ASX200
8687
107
1.25%
SHANGHAI
3884
4
0.10%
SENSEX
73771
336
-0.45%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3560
0.012
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4160
0.016
-0.02%
Australia
4.9900
0.051
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8150
0.004
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68672
226
-0.33%
Ether
2105.30
2.9423
-0.14%
Binance
598.1
2.5800
-0.43%
Cardano
0.24387
0.0024
-0.97%
Solana
79.6300
0.4594
-0.57%
Ripple
1.31071
0.0107
-0.81%
Polkadot
1.23
0.0108
-0.87%
Avalanche
8.55
0.3600
-4.04%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0127
-0.75%
Dai
0.99950
0.0001
0.01%
Litecoin
53.280
0.2800
-0.52%
Uniswap
3.07
0.0310
-1.00%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
433.15
2.2700
-0.52%
More
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