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 5.11B

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		400K	Dec/2025
Eagle Materials	USD 4.08M		2.53M	Mar/2026
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	75.702	0.48	0.64%
Brent	80.163	0.71	0.90%
Natural gas	2.6433	0.04	-1.66%
Gasoline	2.8759	0.04	1.31%
Heating Oil	3.7809	0.02	-0.40%
Gold	4262.45	15.05	0.35%
Silver	61.706	0.31	-0.51%
Copper	6.7628	0.06	0.89%
Soybeans	1149.07	2.43	-0.21%
Wheat	640.68	1.57	-0.24%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.31	1.91	3.64%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0010	-0.09%
GBPUSD	1.34659	0.0003	-0.02%
AUDUSD	0.70429	0.0016	-0.22%
NZDUSD	0.58835	0.0005	-0.08%
USDJPY	157.842	0.0925	0.06%
USDCNY	6.74792	0.0003	0.00%
USDCHF	0.80954	0.0024	0.30%
USDCAD	1.39909	0.0021	-0.15%
USDMXN	17.2459	0.0097	0.06%
USDINR	95.2380	0.1578	0.17%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.49	2.0200	0.14%
DXY	99.738	0.0619	0.06%
USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7728.52	5	0.06%
US30	54435	86	0.16%
US100	29262	225	-0.76%
JP225	65317	983	-1.48%
GB100	10903	15	0.14%
DE40	26203	77	0.29%
FR40	8729	60	0.69%
IT40	53953	506	0.95%
ES35	20276	219	1.09%
ASX200	9231	3	0.03%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2277	25	-1.08%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6500	0.033	0.03%
United Kingdom	4.9097	0.018	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9460	0.018	0.02%
Germany	3.1114	0.008	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5940	0.033	0.03%
Italy	3.8950	0.007	0.01%
France	3.9170	0.023	0.02%
South Africa	8.5100	0.040	0.04%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64454	149	-0.23%
Ether	1901.96	4.6429	-0.24%
Binance	594.2	0.3500	0.06%
Cardano	0.19227	0.0010	0.52%
Solana	73.3300	0.6398	-0.86%
XRP	1.04731	0.0138	-1.30%
Polkadot	0.82	0.0189	-2.24%
Avalanche	6.42	0.2420	-3.63%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0203	-1.50%
Dai	0.99977	0.0006	0.06%
Litecoin	45.090	0.1900	-0.42%
Uniswap	4.04	0.0013	-0.03%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.65	2.7300	-1.27%
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