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Trex | TREX - Cash And Equivalent
Chart
Quotes
Financials
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
63.772
1.37
-2.10%
Brent
68.031
1.43
-2.06%
Natural gas
3.5283
0.06
1.83%
Gasoline
1.9366
0.02
-0.77%
Heating Oil
2.4086
0.06
-2.49%
Gold
4897.78
67.46
-1.36%
Silver
77.770
10.40
-11.79%
Copper
5.8133
0.04
-0.63%
Soybeans
1097.48
5.23
0.48%
Wheat
525.16
1.60
-0.30%
Coal
116.00
1.50
-1.28%
Steel
3082.00
8.00
-0.26%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
767.00
6.50
-0.84%
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Actual
Chg
%Chg
EURUSD
1.17904
0.0017
-0.14%
GBPUSD
1.36157
0.0039
-0.29%
AUDUSD
0.69770
0.0021
-0.30%
NZDUSD
0.59842
0.0020
-0.33%
USDJPY
156.974
0.1150
0.07%
USDCNY
6.93978
0.0018
-0.03%
USDCHF
0.77825
0.0009
0.11%
USDCAD
1.36872
0.0025
0.18%
USDMXN
17.3584
0.0295
0.17%
USDINR
90.3160
0.1005
-0.11%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.7100
0.0500
-0.07%
USDKRW
1466.10
3.9900
0.27%
DXY
97.785
0.1689
0.17%
USDTRY
43.5347
0.0694
0.16%
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Actual
Chg
%Chg
US500
6892.63
10
0.14%
US30
49456
45
-0.09%
US100
24980
89
0.36%
JP225
53868
425
-0.78%
GB100
10402
88
0.85%
DE40
24693
90
0.37%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8870
58
-0.65%
SHANGHAI
4076
26
-0.64%
SENSEX
83372
446
-0.53%
TSX
32572
183
0.56%
MOEX
2776
0
0.00%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2720
0.008
-0.01%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2320
0.019
-0.02%
Australia
4.8410
0.010
-0.01%
Germany
2.8598
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4508
0.001
0.00%
South Africa
8.0600
0.015
0.02%
China
1.8090
0.002
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70654
2,341
-3.21%
Ether
2076.37
67.0416
-3.13%
Binance
690.3
6.9400
-1.00%
Cardano
0.27872
0.0071
-2.49%
Solana
89.9151
1.9527
-2.13%
Ripple
1.41847
0.0894
-5.93%
Polkadot
1.42
0.0360
-2.47%
Avalanche
9.45
0.2710
-2.79%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.00
0.0096
0.48%
Dai
0.99980
0.0000
0.00%
Litecoin
57.500
1.2300
-2.09%
Uniswap
3.70
0.0837
-2.21%
Algorand
0.11
0.0024
2.35%
Bitcoin Cash
519.39
12.1200
-2.28%
More
Add to your site
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