Trex | TREX - Interest Income

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

Financials

USD

USD 1.73B

Cash and Equivalent

USD 4.49M

USD 204.38M

USD 580.03M

Current Liabilities

USD 566.4M

USD 382.5M

USD 83.51M

USD 103.12M

1.84K

EPS Earnings Per Share

USD 0.59

Equity Capital and Reserves

USD 995.76M

Gross Profit on Sales

USD 139.02M

Interest Expense on Debt

USD -734K

Interest Income

USD 77K

USD 0

Market Capitalization

USD 5.43B

USD 61.4M

Operating Expenses

USD 259.9M

Operating Profit

USD 83.51M

Ordinary Share Capital

USD 103.9M

PE Price to Earnings

19.52

USD 83.51M

USD 343M

Selling and Administration Expenses

USD 55.52M

USD 229.58M

Trade Creditors

USD 65.94M

USD 326.93M

	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
Gibraltar Industries	USD 1.64M		887K	Mar/2025
Griffon	USD 357K		4.7M	Dec/2025
Insteel Industries	USD 0.27		0.12	Mar/2026
Masco	USD 4M		5M	Dec/2023
Simpson Manufacturing	USD 895K		895K	Jun/2025
Taylor Morrison Home	USD 2.29		0.08	Dec/2024
Trex	USD 77K		77K	Jun/2025
Universal Forest Products	USD 0.89		4.53M	Mar/2026
Vulcan Materials	USD 20.9M		20.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.124	2.80	-3.89%
Brent	71.946	3.31	-4.40%
Natural gas	3.3557	0.06	1.84%
Gasoline	2.9500	0.08	-2.55%
Heating Oil	3.2283	0.07	-2.12%
Gold	4089.39	62.25	1.55%
Silver	59.361	1.51	2.61%
Copper	6.1501	0.08	1.25%
Soybeans	1127.49	0.01	0.00%
Wheat	580.99	10.01	-1.69%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.38	0.64	1.56%
Lumber	619.98	2.48	0.40%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13989	0.0029	0.26%
GBPUSD	1.32167	0.0025	0.19%
AUDUSD	0.69048	0.0005	-0.07%
NZDUSD	0.56477	0.0000	-0.01%
USDJPY	161.698	0.0920	-0.06%
USDCNY	6.80116	0.0003	0.00%
USDCHF	0.80868	0.0015	-0.19%
USDCAD	1.41836	0.0018	-0.13%
USDMXN	17.4598	0.0444	-0.25%
USDINR	94.3460	0.2754	-0.29%
USDBRL	5.16140	0.0329	-0.63%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.49	10.4300	-0.68%
DXY	101.250	0.1805	-0.18%
USDTRY	46.6197	0.1151	0.25%
More

	Actual	Chg	%Chg
US500	7366.40	9	0.12%
US30	51941	21	0.04%
US100	29244	197	-0.67%
JP225	69804	2,562	-3.54%
GB100	10508	22	-0.21%
DE40	24694	301	-1.20%
FR40	8387	45	-0.53%
IT40	51270	508	-0.98%
ES35	19421	93	-0.47%
ASX200	8786	37	0.42%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35058	208	0.60%
MOEX	2279	22	0.97%
IBOVESPA	173601	1,611	0.94%
More

	Actual	Chg	%Chg
Apple	275.64	0.49	0.18%
Tesla	383.42	8.30	2.21%
Microsoft	368.34	15.51	4.40%
Amazon	231.47	4.46	1.96%
Meta	556.09	13.22	2.44%
Nvidia	194.09	1.65	-0.84%
Visa	338.92	8.40	2.54%
JPMorgan	331.56	3.56	-1.06%
Oracle	151.13	1.33	-0.87%
J&J	253.07	8.19	3.34%
SpaceX	156.83	3.83	2.50%
Exxon Mobil	136.53	1.02	-0.74%
Alphabet	341.98	1.73	-0.50%
Goldman Sachs	1029.26	35.83	-3.36%
Caterpillar	1009.27	47.74	-4.52%
More

	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7435	0.036	0.04%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8545	0.005	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3970	0.015	0.02%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60012	291	0.49%
Ether	1574.24	8.5430	0.55%
Binance	567.0	4.8800	0.87%
Cardano	0.14769	0.0041	2.89%
Solana	72.1975	4.6077	6.82%
XRP	1.04151	0.0000	0.00%
Polkadot	0.85	0.0117	1.39%
Avalanche	6.35	0.1239	1.99%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0185	-1.15%
Dai	1.00420	0.0045	0.45%
Litecoin	41.441	0.5709	1.40%
Uniswap	2.93	0.0536	1.86%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.62	7.9166	4.11%
More

News

FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
FX Updates: Norwegian Krone Drops by...
More