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Trex | TREX - Current Liabilities
Chart
Quotes
Financials
Stock Price
39.09
Daily Change
-2.64
-6.33%
Monthly
-7.08%
Yearly
-36.61%
Q1 Forecast
40.44
Trex reported $282.18M in Current Liabilities 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 4.54B
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
Current Liabilities
Change
Date
Apogee Enterprises
USD 229.74M
32.15M
Sep/2025
AAON
USD 250.18M
39.46M
Sep/2025
Acuity Brands
USD 762.4M
83.4M
Sep/2025
Armstrong World Industries
USD 261.1M
28.2M
Sep/2025
Builders Firstsource
USD 1.57B
270.14M
Dec/2025
Eagle Materials
USD 241.5M
5.71M
Dec/2025
Fortune Brands Innovations
USD 1.07B
40.8M
Dec/2025
Gibraltar Industries
USD 387.77M
91.49M
Sep/2025
Griffon
USD 341.84M
7.29M
Dec/2025
Iktinos Hellas Greek Marble Industry
EUR 53.73M
4.07M
Jun/2025
Installed Building Products
USD 372.3M
15.7M
Sep/2025
Insteel Industries
USD 72.2M
6.19M
Dec/2025
Lennox International
USD 1.19B
62M
Dec/2025
Martin Marietta Materials
USD 895M
259M
Dec/2025
Masco
USD 1.57B
3M
Dec/2025
Mohawk Industries
USD 2.72B
47.7M
Dec/2025
Owens Corning
USD 2.67B
95M
Sep/2025
Pool
USD 880.28M
160.78M
Dec/2025
Quanex Building Products
USD 281.54M
16.85M
Sep/2025
Simpson Manufacturing
USD 381.79M
21.5M
Dec/2025
Taylor Morrison Home
USD 1.07B
12.9M
Dec/2025
Trex
USD 282.18M
137.18M
Sep/2025
Universal Forest Products
USD 532.21M
11.1M
Sep/2025
Vulcan Materials
USD 956.1M
60.7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.289
0.19
-0.29%
Brent
71.384
0.38
-0.52%
Natural gas
2.9835
0.06
-2.08%
Gasoline
1.9862
0.01
-0.38%
Heating Oil
2.6726
0.09
3.36%
Gold
5210.86
101.69
1.99%
Silver
87.666
3.10
3.66%
Copper
5.7901
0.05
-0.84%
Soybeans
1133.94
3.56
-0.31%
Wheat
569.54
3.96
-0.69%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.51
0.52
-1.62%
Lumber
571.11
6.89
-1.19%
Iron Ore CNY
746.00
16.00
-2.10%
More
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Actual
Chg
%Chg
EURUSD
1.17946
0.0010
0.09%
GBPUSD
1.34932
0.0015
0.11%
AUDUSD
0.70590
0.0027
-0.38%
NZDUSD
0.59601
0.0015
-0.25%
USDJPY
154.530
0.5180
-0.33%
USDCNY
6.88860
0.0091
-0.13%
USDCHF
0.77417
0.0003
-0.03%
USDCAD
1.36940
0.0013
0.10%
USDMXN
17.2641
0.1338
0.78%
USDINR
90.9630
0.2369
0.26%
USDBRL
5.17000
0.0079
-0.15%
USDRUB
76.6328
0.0922
-0.12%
USDKRW
1443.86
1.3100
-0.09%
DXY
97.662
0.1341
-0.14%
USDTRY
43.8308
0.0140
0.03%
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Actual
Chg
%Chg
US500
6836.94
73
-1.05%
US30
48851
775
-1.56%
US100
24681
331
-1.32%
JP225
56826
642
-1.12%
GB100
10681
6
-0.05%
DE40
25027
234
-0.93%
FR40
8498
18
-0.21%
IT40
46596
123
0.26%
ES35
18289
103
0.56%
ASX200
9022
60
-0.66%
SHANGHAI
4082
52
-1.26%
SENSEX
83295
480
0.58%
TSX
33729
89
-0.26%
MOEX
2781
8
0.28%
IBOVESPA
188858
1,676
-0.88%
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Actual
Chg
%Chg
Apple
267.41
2.83
1.07%
Tesla
394.66
17.16
-4.17%
Microsoft
386.37
10.86
-2.73%
Amazon
204.46
5.65
-2.69%
Meta
639.18
16.48
-2.51%
Nvidia
190.94
1.12
0.59%
Visa
305.85
15.10
-4.70%
JPMorgan
297.20
13.59
-4.37%
Oracle
139.79
8.29
-5.60%
J&J
245.48
2.99
1.23%
P&G
164.88
4.10
2.55%
Exxon Mobil
150.40
3.12
2.12%
Alphabet
313.14
1.84
-0.58%
Goldman Sachs
889.86
32.38
-3.51%
Caterpillar
755.88
3.86
-0.51%
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Actual
Chg
%Chg
United States
4.0290
0.062
-0.06%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.1090
0.000
0.00%
Australia
4.7230
0.011
-0.01%
Germany
2.7034
0.035
-0.04%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.7130
0.014
-0.01%
Canada
3.1850
0.033
-0.03%
Italy
3.3295
0.021
-0.02%
France
3.2784
0.024
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.8100
0.002
0.00%
Switzerland
0.2470
0.015
-0.02%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
64466
3,217
-4.75%
Ether
1853.91
103.6200
-5.29%
Binance
598.0
16.7400
-2.72%
Cardano
0.26185
0.0102
-3.73%
Solana
78.4600
4.4302
-5.34%
Ripple
1.35839
0.0359
-2.58%
Polkadot
1.26
0.0495
-3.77%
Avalanche
8.39
0.4866
-5.48%
Polygon
0.11
0.0007
0.66%
Cosmos
2.12
0.1356
-6.02%
Dai
0.99970
0.0003
-0.03%
Litecoin
51.260
2.2460
-4.20%
Uniswap
3.32
0.1678
-4.81%
Algorand
0.08
0.0038
-4.30%
Bitcoin Cash
526.55
43.8000
-7.68%
More
Add to your site
News
Agricultural Commodities Updates: Cof...
FTSE MIB Nears Record High as Enel Su...
European Stocks Ease from Records
FTSE 100 Edges Down on Monday
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.20% Lower
Gold Extends Momentum
US 10-Year Yield Falls to 3-Month Low
Canada 10-Year Bond Yield Hits 12-Wee...
UK 10Y Bond Yield Hits 14-month Low
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