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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 4.51B
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
USD 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 1.04M
1.03M
Sep/2025
Acuity Brands
USD 376.1M
46.4M
Sep/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 89.4M
46.11M
Sep/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 333.3M
28.1M
Sep/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 286M
56M
Sep/2025
Pool
USD 104.96M
23.52M
Dec/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/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
66.278
0.65
0.99%
Brent
71.495
0.72
1.02%
Natural gas
2.8739
0.04
1.52%
Gasoline
1.9980
0.01
0.68%
Heating Oil
2.6828
0.00
-0.15%
Gold
5188.35
48.30
0.94%
Silver
90.777
3.67
4.22%
Copper
5.9781
0.05
0.80%
Soybeans
1142.35
2.85
0.25%
Wheat
565.25
2.25
-0.40%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
31.33
1.19
3.96%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.17898
0.0017
0.15%
GBPUSD
1.35347
0.0046
0.34%
AUDUSD
0.70966
0.0039
0.55%
NZDUSD
0.59787
0.0012
0.20%
USDJPY
156.636
0.7720
0.50%
USDCNY
6.86188
0.0175
-0.25%
USDCHF
0.77412
0.0001
-0.01%
USDCAD
1.36857
0.0014
-0.10%
USDMXN
17.1462
0.0277
-0.16%
USDINR
90.9220
0.0037
0.00%
USDBRL
5.12880
0.0255
-0.49%
USDRUB
76.9525
0.3425
0.45%
USDKRW
1426.32
15.1000
-1.05%
DXY
97.831
0.0119
-0.01%
USDTRY
43.8691
0.0220
0.05%
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Actual
Chg
%Chg
US500
6918.42
28
0.41%
US30
49365
191
0.39%
US100
25102
125
0.50%
JP225
59522
2,201
3.84%
GB100
10783
103
0.96%
DE40
25132
146
0.58%
FR40
8557
38
0.44%
IT40
47054
403
0.86%
ES35
18338
149
0.82%
ASX200
9138
115
1.28%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2784
7
0.25%
IBOVESPA
191499
9
0.00%
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0610
0.023
0.02%
United Kingdom
4.3390
0.035
0.04%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7166
0.009
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2090
0.019
0.02%
Italy
3.3220
0.000
0.00%
France
3.2690
0.002
0.00%
South Africa
7.8200
0.120
-0.12%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66068
1,997
3.12%
Ether
1956.90
103.8700
5.61%
Binance
612.6
27.2100
4.65%
Cardano
0.27802
0.0193
7.44%
Solana
83.6653
4.6353
5.87%
Ripple
1.40162
0.0535
3.97%
Polkadot
1.45
0.2120
17.10%
Avalanche
9.43
1.1303
13.62%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0922
4.62%
Dai
1.00013
0.0001
0.00%
Litecoin
54.530
3.3800
6.61%
Uniswap
3.77
0.4339
12.99%
Algorand
0.09
0.0039
4.62%
Bitcoin Cash
498.06
12.7200
2.62%
More
Add to your site
News
Treasury Yields Edge Up
South Africa 10-Year Bond Yield Drops...
South African Rand Strengthens after ...
US Futures Rise Ahead of Nvidida
US Heating Oil Futures Fall from 3-Mo...
The SENSEX Index Closes 0.07% Higher
Lithium Rebounds Toward 2-Year High
Thai Baht Rises Despite Surprise Rate...
FTSE MIB Rebounds
FX Updates: South Korean Won Increas...
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