Trex | TREX - Interest Income

Trex reported $77K in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 1.63B

Cash and Equivalent

USD 6.48M

USD 259.68M

USD 477.55M

Current Liabilities

USD 449.91M

USD 253M

USD 90.86M

USD 112.02M

1.84K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.01B

Gross Profit on Sales

USD 158.34M

Interest Expense on Debt

USD -734K

Interest Income

USD 77K

USD 0

Market Capitalization

USD 4.9B

USD 61.88M

Operating Expenses

USD 327.16M

Operating Profit

USD 90.86M

Ordinary Share Capital

USD 101.87M

PE Price to Earnings

28.75

USD 83.87M

USD 418M

Selling and Administration Expenses

USD 67.48M

USD 189.64M

Trade Creditors

USD 60.66M

USD 262.55M

	Interest Income	Change		Date
AAON	USD -1.54M		2.5M	Jun/2023
Acuity Brands	USD 1.7M		0	Mar/2026
Eagle Materials	USD 4.08M		2.53M	Mar/2026
Gibraltar Industries	USD 1.64M		887K	Mar/2025
Griffon	USD 4K		353K	Mar/2026
Insteel Industries	USD 0.46		0.19	Jun/2026
Masco	USD 4M		5M	Dec/2023
Quanex Building Products	USD 219K		195K	Mar/2026
Simpson Manufacturing	USD 895K		895K	Jun/2025
Trex	USD 77K		77K	Jun/2025
Universal Forest Products	USD 1.48		0.59	Jun/2026
Vulcan Materials	USD 20.9M		20.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	87.999	1.43	-1.60%
Brent	98.373	1.95	-1.94%
Natural gas	3.1116	0.05	1.49%
Gasoline	3.1999	0.05	-1.43%
Heating Oil	4.4246	0.12	-2.65%
Gold	4162.65	22.90	0.55%
Silver	61.221	0.17	0.27%
Copper	6.5908	0.01	0.08%
Soybeans	1291.29	10.54	0.82%
Wheat	694.82	2.57	0.37%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.85	2.33	3.17%
Lumber	522.02	1.48	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12596	0.0037	0.33%
GBPUSD	1.32789	0.0057	0.43%
AUDUSD	0.69801	0.0009	0.12%
NZDUSD	0.56237	0.0025	0.44%
USDJPY	158.052	0.1440	0.09%
USDCNY	6.70227	0.0015	-0.02%
USDCHF	0.83091	0.0004	0.05%
USDCAD	1.42264	0.0034	-0.24%
USDMXN	17.9630	0.1175	-0.65%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.97010	0.0239	-0.48%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.00	4.7900	-0.36%
DXY	101.843	0.3239	-0.32%
USDTRY	49.1789	0.0421	0.09%
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	Actual	Chg	%Chg
US500	7835.97	62	0.80%
US30	51580	312	0.61%
US100	31375	299	0.96%
JP225	71125	1,178	1.68%
GB100	10534	36	0.34%
DE40	25460	206	0.81%
FR40	7853	19	0.24%
IT40	51177	359	0.71%
ES35	19429	129	0.67%
ASX200	8736	50	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35672	154	0.43%
MOEX	2330	8	0.34%
IBOVESPA	205189	1,723	-0.83%
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	Actual	Chg	%Chg
Apple	332.86	0.20	-0.06%
Tesla	380.63	1.90	0.50%
Microsoft	533.24	8.06	1.53%
Amazon	255.16	3.76	1.50%
Meta	740.41	1.49	-0.20%
Nvidia	242.20	3.30	1.38%
Visa	370.69	0.98	0.27%
Oracle	145.28	2.80	1.97%
JPMorgan	331.43	0.95	-0.29%
J&J	252.74	0.19	-0.08%
SpaceX	174.34	3.25	1.90%
Exxon Mobil	164.76	0.76	0.46%
Alphabet	344.36	2.11	-0.61%
Goldman Sachs	899.00	5.54	0.62%
Caterpillar	866.12	17.98	2.12%
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	Actual	Chg	%Chg
United States	5.2650	0.047	-0.05%
United Kingdom	5.3836	0.011	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4774	0.015	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.5520	0.086	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86585	796	0.93%
Ether	2720.85	9.5889	0.35%
Binance	785.3	1.7400	-0.22%
Cardano	0.27477	0.0043	1.58%
Solana	121.7200	0.9407	0.78%
XRP	1.52139	0.0142	0.94%
Polkadot	1.21	0.0158	-1.28%
Avalanche	11.57	0.4201	3.77%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0142	-0.78%
Dai	0.99996	0.0001	0.02%
Litecoin	70.010	0.0944	-0.13%
Uniswap	8.81	0.2757	-3.03%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	315.86	0.9900	-0.31%
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